Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

135,562 m

Country

Spain

Sector

Utilities

Dividend yield

1.74%

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	135,562 m
EPS, EUR	0.93
P/B ratio	2.6
P/E ratio	21.6
Dividend yield	1.74%

Income statement (2025)

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

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Capital at risk

What ETF is Iberdrola SA in?

There are 413 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 Xtrackers MSCI Europe Utilities UCITS ETF 1C.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	729
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.33%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	1.07%	Equity Europe	1,257
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.24%	Equity World Low Volatility/Risk Weighted	52
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.17%	Equity World Infrastructure Multi-Asset Strategy	1,099
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	5.05%	Equity World Social/Environmental Hydrogen	263
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	8.56%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.60%	Equity World	142
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.74%	Equity Europe Multi-Factor Strategy	587
CT QR Series Global Equity Active UCITS ETF USD Dist	0.23%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Guinness Sustainable Energy UCITS ETF Accumulating	4.69%	Equity World Social/Environmental Climate Change	16
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	11
Amundi Global Gender Equality UCITS ETF Acc	0.79%	Equity World Social/Environmental Gender Equality	36
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.88%	Equity Europe Momentum	769
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	379
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.33%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.71%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.97%	Equity Europe	19,053
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.16%	Equity Europe Social/Environmental	1,692
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.52%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	1.07%	Equity Europe	592
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.40%	Equity World	27
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.63%	Equity World Momentum Climate Change	507
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,690
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	541
Amundi IBEX 35 UCITS ETF Acc	14.99%	Equity Spain	391
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.46%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.78%	Equity Europe Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	705
UBS Global Gender Equality UCITS ETF hUSD acc	1.21%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	70
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	8.02%	Equity World Utilities Social/Environmental	140
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.98%	Equity Europe Fundamental/Quality	724
Amundi MSCI Europe ESG Selection UCITS ETF Acc	2.17%	Equity Europe Social/Environmental	1,027
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	8,359
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.07%	Equity Europe Dividend	334
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.78%	Equity Europe Social/Environmental	2,694
Invesco Europe Enhanced Equity UCITS ETF Acc	0.82%	Equity Europe Multi-Factor Strategy	250
Amundi MSCI Europe Action UCITS ETF Dist	1.62%	Equity Europe Social/Environmental Climate Change	2,547
L&G Clean Energy UCITS ETF	1.51%	Equity World Utilities Social/Environmental Clean Energy	688
Franklin European Quality Dividend UCITS ETF (Dist)	3.06%	Equity Europe Dividend	527
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.99%	Equity Europe	299
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,210
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.49%	Equity World Social/Environmental Hydrogen	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.34%	Equity Europe Dividend	11
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.99%	Equity Europe	493
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.91%	Equity Europe	7,315
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.81%	Equity World Low Volatility/Risk Weighted Climate Change	451
First Trust Global Equity Income UCITS ETF Acc	1.53%	Equity World Fundamental/Quality	61
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.45%	Equity World Social/Environmental Climate Change	177
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,012
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.88%	Equity Europe Dividend	297
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.61%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.23%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	1.41%	Equity Europe	254
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,374
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	211
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.80%	Equity Europe Social/Environmental Climate Change	663
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	787
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.99%	Equity Europe	5,969
UBS MSCI World Selection UCITS ETF hEUR dis	0.33%	Equity World Social/Environmental	303
UBS MSCI World Selection UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	281
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.97%	Equity Europe	133
UBS Global Gender Equality UCITS ETF USD acc	1.21%	Equity World Social/Environmental Gender Equality	71
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.94%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	3.87%	Equity Europe Value	315
UBS Core MSCI Europe UCITS ETF hEUR acc	1.07%	Equity Europe	130
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.26%	Equity Europe Social/Environmental	3,491
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	118,613
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.33%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.94%	Equity Europe	1,106
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	151
UBS MSCI EMU Universal UCITS ETF EUR acc	2.60%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	93
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	751
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	56
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.67%	Equity World Infrastructure	2,154
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.93%	Equity World Infrastructure Social/Environmental	10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	1.07%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.76%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.06%	Equity Europe	4,450
Amundi MSCI World Ex USA UCITS ETF Dist	0.61%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,481
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	273
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	728
Xtrackers MSCI World Utilities UCITS ETF 1C	6.43%	Equity World Utilities	781
Franklin S&P World Screened UCITS ETF Acc	0.39%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	4
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.81%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.94%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	76
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,403
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	4.07%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.34%	Equity Europe Dividend	845
L&G Hydrogen Economy UCITS ETF USD Acc	3.44%	Equity World Social/Environmental Hydrogen	451
UBS Core MSCI EMU UCITS ETF EUR dis	1.98%	Equity Europe	1,768
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	5,577
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.17%	Equity Europe Social/Environmental	1,317
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	1,755
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	87
HANetf Making Europe Great Again UCITS ETF Acc	0.03%	Equity World Social/Environmental	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.38%	Equity Europe	3,233
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	128
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.72%	Equity Europe Social/Environmental	3,304
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	3,899
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.99%	Equity Europe	774
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	644
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.46%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.62%	Equity World	222
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.94%	Equity Europe	99
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,642
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,204
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,106
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.92%	Equity Europe	739
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.37%	Equity Europe	199
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.43%	Equity Europe Social/Environmental Multi-Asset Strategy	541
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.97%	Equity Europe	560
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,589
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.07%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.97%	Equity Europe	54
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.94%	Equity Europe	3,793
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	0.33%	Equity World Social/Environmental	685
Amundi Prime Eurozone UCITS ETF DR (D)	2.04%	Equity Europe	76
Amundi Prime Europe UCITS ETF DR (C)	1.07%	Equity Europe	213
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	58
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.67%	Equity Europe Dividend	32
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,708
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.02%	Equity Europe	326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,824
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	49
UBS Global Gender Equality UCITS ETF hCHF acc	1.21%	Equity World Social/Environmental Gender Equality	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.69%	Equity Europe Value	32
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.33%	Equity Europe Social/Environmental Climate Change	2,301
Xtrackers MSCI Europe Utilities UCITS ETF 1C	24.24%	Equity Europe Utilities	75
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.18%	Equity Europe Social/Environmental	3,243
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental	4,672
UBS Global Gender Equality UCITS ETF hCHF dis	1.21%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.67%	Equity Europe Dividend	27
iShares Euro Total Market Growth Large UCITS ETF	4.26%	Equity Europe Growth	290
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.10%	Equity World Social/Environmental	94
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,530
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.09%	Equity Europe	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	21
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	59
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.33%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.71%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.18%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.99%	Equity Europe Multi-Factor Strategy	16
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	20.35%	Equity Europe Utilities	750
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	18,689
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.53%	Equity Europe Social/Environmental	2,303
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	15
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.93%	Equity Europe Value	237
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	967
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	39
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental	473
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,241
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	1.09%	Equity Europe	7,725
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.94%	Equity Europe	592
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.02%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	1.07%	Equity Europe	403
UBS Core MSCI EMU UCITS ETF hGBP acc	1.98%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.53%	Equity Europe Social/Environmental	4,765
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	56
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.27%	Equity Europe Social/Environmental Climate Change	2,620
Amundi Prime Eurozone UCITS ETF DR (C)	2.04%	Equity Europe	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.61%	Equity World	2,876
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.07%	Equity Europe	15,078
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,295
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.51%	Equity Europe Social/Environmental Climate Change	1,213
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.25%	Equity World Fundamental/Quality	4,616
Xtrackers Spanish Equity UCITS ETF 1D	17.49%	Equity Spain	213
Xtrackers MSCI World ex USA UCITS ETF 1C	0.62%	Equity World	5,525
State Street EMU Screened Equity Fund UCITS ETF	0.58%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.16%	Equity World Low Volatility/Risk Weighted	240
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.94%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,827
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.97%	Equity Europe	5,664
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.72%	Equity Europe Social/Environmental	442
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	85
Xtrackers Spanish Equity UCITS ETF 1C	17.49%	Equity Spain	175
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental Climate Change	173
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.49%	Equity World Multi-Factor Strategy	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	2.93%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.94%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.35%	Equity World Social/Environmental	1,736
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.94%	Equity Europe	115
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	980
UBS Core MSCI EMU UCITS ETF hUSD acc	1.98%	Equity Europe	899
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.20%	Equity Europe Social/Environmental	537
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	24
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	90
HSBC EURO STOXX 50 UCITS ETF EUR	2.94%	Equity Europe	1,418
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	4.13%	Equity Europe Social/Environmental	303
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.02%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.21%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	134
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.46%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.51%	Equity Europe Low Volatility/Risk Weighted	864
Xtrackers MSCI World Quality UCITS ETF 1C	1.24%	Equity World Fundamental/Quality	2,469
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.07%	Equity Europe	10,344
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.69%	Equity World Momentum	203
Franklin European Quality Dividend UCITS ETF (Acc)	3.06%	Equity Europe Dividend	27
Amundi Prime Europe UCITS ETF DR (D)	1.07%	Equity Europe	237
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.31%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	2.94%	Equity Europe	4,161
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	103
Amundi Core MSCI EMU UCITS ETF Dist	2.00%	Equity Europe	664
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	1.07%	Equity Europe	3,997
CT QR Series European Equity Active UCITS ETF EUR Dist	1.43%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,098
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	479
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	1,974
Xtrackers MSCI EMU UCITS ETF 1D	2.02%	Equity Europe	1,939
Amundi IBEX 35 UCITS ETF Dist	14.99%	Equity Spain	404
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.69%	Equity Europe Social/Environmental Climate Change	425
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,287
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	2,328
Invesco MSCI World Universal Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	241
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	81
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	452
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental Climate Change	20
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	423
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	13,328
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.07%	Equity Europe	99
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.23%	Equity Europe Social/Environmental	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	2.47%	Equity Europe	20
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	51
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.91%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	844
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.94%	Equity Europe Value	50
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.80%	Equity Europe Social/Environmental Climate Change	1,493
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	455
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	1.07%	Equity Europe	443
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	175
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	21,595
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	13,120
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.27%	Equity Europe Social/Environmental Climate Change	314
Xtrackers MSCI World Momentum UCITS ETF 1C	0.83%	Equity World Momentum	1,823
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.94%	Equity Europe	894
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	251
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	187
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	10
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.41%	Equity Europe Social/Environmental	191
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.33%	Equity Europe Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	157
Amundi MSCI World Ex USA UCITS ETF Acc	0.61%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	108
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.81%	Equity World Dividend	7,804
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	8,929
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.26%	Equity Europe Social/Environmental	418
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	213
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.81%	Equity Europe Social/Environmental Climate Change	263
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.65%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,620
UBS Global Gender Equality UCITS ETF hGBP acc	1.21%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	496
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.03%	Equity Europe Social/Environmental	5
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.91%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,219
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.62%	Equity Europe Social/Environmental Climate Change	570
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	15,992
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.23%	Equity Europe Social/Environmental	587
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.67%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.88%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.20%	Equity Europe Social/Environmental	1,440
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	43
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.23%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	134
UBS Global Gender Equality UCITS ETF hEUR acc	1.21%	Equity World Social/Environmental Gender Equality	19
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	8.02%	Equity World Utilities Social/Environmental	17
UBS MSCI World Selection UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.51%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.43%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	1.98%	Equity Europe	734
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	53
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	4.13%	Equity Europe Social/Environmental	1,418
First Trust Global Equity Income UCITS ETF Dist	1.53%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	83
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.10%	Equity World Social/Environmental	1
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.22%	Equity World Dividend	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.24%	Equity World Low Volatility/Risk Weighted	216
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.02%	Equity Europe	110
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.74%	Equity Europe Multi-Factor Strategy	200
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.02%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	1.07%	Equity Europe	337
L&G Europe ex UK Equity UCITS ETF	1.43%	Equity Europe Social/Environmental	945
Amundi MSCI New Energy UCITS ETF Acc	6.43%	Equity World Utilities Social/Environmental Clean Energy	182
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.70%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.97%	Equity Europe	6,093
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	7,854
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.51%	Equity Europe Social/Environmental Climate Change	158
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.22%	Equity Europe Social/Environmental	65
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	2.17%	Equity Europe Social/Environmental	51
UBS Core MSCI EMU UCITS ETF hGBP dis	1.98%	Equity Europe	78
HSBC Europe Screened Equity UCITS ETF EUR	1.79%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	201
Amundi MSCI New Energy UCITS ETF Dist	6.43%	Equity World Utilities Social/Environmental Clean Energy	902
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.03%	Equity Europe Social/Environmental	492
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	615
Amundi Core MSCI EMU UCITS ETF Acc	2.00%	Equity Europe	454
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	27,994
State Street SPDR MSCI EMU UCITS ETF EUR	2.01%	Equity Europe	344
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.91%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.98%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	26
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	1.38%	Equity Europe	1,416
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	244
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19.62%	Equity Europe Utilities	820
Xtrackers MSCI Europe UCITS ETF 1D	1.09%	Equity Europe	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	102
iShares MSCI EMU Large Cap UCITS ETF	2.38%	Equity Europe Large Cap	157
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.63%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,503
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	520
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.98%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.94%	Equity Europe	315
UBS Core MSCI EMU UCITS ETF hUSD dis	1.98%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.91%	Equity Europe	5,471
UBS Core MSCI Europe UCITS ETF EUR acc	1.07%	Equity Europe	308
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,170
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	4.35%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.06%	Equity Europe	2,838
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.99%	Equity Europe	241
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Fundamental/Quality	60
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.34%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	1.98%	Equity Europe	3,928
State Street SPDR MSCI World Utilities UCITS ETF USD	6.30%	Equity World Utilities	74
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.97%	Equity Europe	181
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.38%	Equity Europe	1,351
HSBC Developed World Screened Equity UCITS ETF USD	0.47%	Equity World Social/Environmental Climate Change	389
UBS MSCI EMU Value UCITS ETF EUR acc	3.87%	Equity Europe Value	85

Performance

Returns overview

YTD	+9.45%
1 month	+4.02%
3 months	+5.71%
6 months	+13.18%
1 year	+28.75%
3 years	+78.32%
5 years	+92.14%
Since inception (MAX)	+294.62%
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).