Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

131,339 m

Country

Spain

Sector

Utilities

Dividend yield

2.76%

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	131,339 m
EPS, EUR	0.93
P/B ratio	2.6
P/E ratio	20.9
Dividend yield	2.76%

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 401 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 Screened 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	0.18%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	719
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.32%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	1.10%	Equity Europe	1,167
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.22%	Equity World Low Volatility/Risk Weighted	53
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.17%	Equity World Infrastructure Multi-Asset Strategy	1,267
Amundi Global Hydrogen UCITS ETF Acc	5.32%	Equity World Social/Environmental Hydrogen	295
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	8.58%	Equity World Utilities Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD acc	0.63%	Equity World	96
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.77%	Equity Europe Multi-Factor Strategy	582
CT QR Series Global Equity Active UCITS ETF USD Dist	0.24%	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	5.17%	Equity World Social/Environmental Climate Change	16
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	5
Amundi Global Gender Equality UCITS ETF Acc	0.79%	Equity World Social/Environmental Gender Equality	39
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.66%	Equity Europe Momentum	767
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.36%	Equity Europe Social/Environmental Climate Change	35
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.35%	Equity Europe Social/Environmental Climate Change	59
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	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.98%	Equity Europe	18,043
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.19%	Equity Europe Social/Environmental	1,678
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.62%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	1.08%	Equity Europe	577
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	3
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.74%	Equity World Momentum Climate Change	613
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.51%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	48
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,429
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	528
Amundi IBEX 35 UCITS ETF Acc	15.04%	Equity Spain	397
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)	0.51%	Equity World Covered Call Alternative Investments	17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.81%	Equity Europe Social/Environmental	115
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	724
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)	0.12%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	77
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	7.96%	Equity World Utilities Social/Environmental	142
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.08%	Equity Europe Fundamental/Quality	710
Amundi MSCI Europe ESG Selection UCITS ETF Acc	2.23%	Equity Europe Social/Environmental	996
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	8,028
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.81%	Equity Europe Social/Environmental	2,629
Invesco Europe Enhanced Equity UCITS ETF Acc	0.82%	Equity Europe Multi-Factor Strategy	193
Amundi MSCI Europe Action UCITS ETF Dist	1.65%	Equity Europe Social/Environmental Climate Change	2,485
L&G Clean Energy UCITS ETF	1.61%	Equity World Utilities Social/Environmental Clean Energy	697
Franklin European Quality Dividend UCITS ETF (Dist)	2.98%	Equity Europe Dividend	480
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.08%	Equity Europe	310
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,097
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.69%	Equity World Social/Environmental Hydrogen	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	3.43%	Equity Europe Dividend	10
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.08%	Equity Europe	483
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.07%	Equity Europe	7,062
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.77%	Equity World Low Volatility/Risk Weighted Climate Change	423
First Trust Global Equity Income UCITS ETF Acc	1.90%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.46%	Equity World Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,001
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.89%	Equity Europe Dividend	308
CT QR Series Global Equity Active UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	1.46%	Equity Europe	260
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,423
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	195
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.89%	Equity Europe Social/Environmental Climate Change	637
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	808
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.08%	Equity Europe	6,607
UBS MSCI World Selection UCITS ETF hEUR dis	0.35%	Equity World Social/Environmental	305
UBS MSCI World Selection UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental	286
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.98%	Equity Europe	132
UBS Global Gender Equality UCITS ETF USD acc	1.21%	Equity World Social/Environmental Gender Equality	84
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.98%	Equity Europe	24
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	4.02%	Equity Europe Value	308
UBS Core MSCI Europe UCITS ETF hEUR acc	1.10%	Equity Europe	129
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	3.45%	Equity Europe Social/Environmental	3,355
iShares Core MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	118,221
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.44%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.00%	Equity Europe	1,086
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	2.76%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	734
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.77%	Equity World Infrastructure	1,987
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.88%	Equity World Infrastructure Social/Environmental	13
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.70%	Equity World Social/Environmental	396
UBS Core MSCI Europe UCITS ETF hCHF acc	1.10%	Equity Europe	124
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.78%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	61
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	333
Fidelity Global Quality Income UCITS ETF INC-USD	0.41%	Equity World Dividend	715
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.32%	Equity World Multi-Factor Strategy	219
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	36
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.10%	Equity Europe	4,359
Amundi MSCI World Ex USA UCITS ETF Dist	0.62%	Equity World	118
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,372
iShares Global Clean Energy Transition UCITS ETF USD (Dist)	5.76%	Equity World Utilities Social/Environmental Clean Energy	3,161
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	321
iShares Core MSCI World UCITS ETF USD (Dist)	0.18%	Equity World	680
Xtrackers MSCI World Utilities UCITS ETF 1C	6.29%	Equity World Utilities	767
Franklin S&P World Screened UCITS ETF Acc	0.41%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	3
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.82%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.00%	Equity Europe	3,770
UBS MSCI World UCITS ETF USD dis	0.18%	Equity World	1,407
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	4.38%	Equity Europe Social/Environmental	16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	3.43%	Equity Europe Dividend	845
L&G Hydrogen Economy UCITS ETF USD Acc	3.82%	Equity World Social/Environmental Hydrogen	511
UBS Core MSCI EMU UCITS ETF EUR dis	2.07%	Equity Europe	1,744
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	5,131
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	1,708
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.36%	Equity World Social/Environmental	85
HANetf Making Europe Great Again UCITS ETF Acc	0.04%	Equity World Social/Environmental	13
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.45%	Equity Europe	3,119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	104
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	2.87%	Equity Europe Social/Environmental	3,149
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	3,772
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.08%	Equity Europe	720
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	665
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.50%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.64%	Equity World	213
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.98%	Equity Europe	88
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,477
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	2,992
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,106
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.06%	Equity Europe	699
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.45%	Equity Europe	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.87%	Equity Europe Social/Environmental Multi-Asset Strategy	546
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	2.03%	Equity Europe	567
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,434
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.11%	Equity Europe	1,194
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.98%	Equity Europe	53
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.98%	Equity Europe	3,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	0.35%	Equity World Social/Environmental	731
Amundi Prime Eurozone UCITS ETF DR (D)	2.08%	Equity Europe	73
Amundi Prime Europe UCITS ETF DR (C)	1.08%	Equity Europe	199
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	1.72%	Equity Europe Dividend	31
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.41%	Equity World Dividend	41
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.18%	Equity World	1,709
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.10%	Equity Europe	298
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,758
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	3,875
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	48
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	30
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.35%	Equity Europe Social/Environmental Climate Change	2,283
Xtrackers MSCI Europe Utilities Screened UCITS ETF 1C	24.32%	Equity Europe Utilities Social/Environmental	76
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.29%	Equity Europe Social/Environmental	4,718
UBS Global Gender Equality UCITS ETF hCHF dis	1.21%	Equity World Social/Environmental Gender Equality	5
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.72%	Equity Europe Dividend	27
iShares Euro Total Market Growth Large UCITS ETF	4.59%	Equity Europe Growth	280
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.12%	Equity World Social/Environmental	99
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,418
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.12%	Equity Europe	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,143
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	96
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.41%	Equity World Dividend	58
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.44%	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	39
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.27%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	3.12%	Equity Europe Multi-Factor Strategy	15
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	20.87%	Equity Europe Utilities	755
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	18,477
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.59%	Equity Europe Social/Environmental	2,139
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.99%	Equity Europe Value	232
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	976
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.29%	Equity Europe Social/Environmental	445
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,247
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	1.12%	Equity Europe	7,470
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.08%	Equity Europe	599
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.10%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	1.12%	Equity Europe	388
UBS Core MSCI EMU UCITS ETF hGBP acc	2.07%	Equity Europe	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.59%	Equity Europe Social/Environmental	4,479
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	47
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.31%	Equity Europe Social/Environmental Climate Change	2,492
Amundi Prime Eurozone UCITS ETF DR (C)	2.08%	Equity Europe	90
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.64%	Equity World	2,806
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.11%	Equity Europe	14,876
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,221
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.56%	Equity Europe Social/Environmental Climate Change	1,165
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.31%	Equity World Fundamental/Quality	4,344
Xtrackers Spanish Equity UCITS ETF 1D	18.04%	Equity Spain	262
Xtrackers MSCI World ex USA UCITS ETF 1C	0.64%	Equity World	5,266
State Street EMU Screened Equity Fund UCITS ETF	0.49%	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	227
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.98%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	1,776
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.09%	Equity Europe	5,642
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	2.87%	Equity Europe Social/Environmental	436
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	84
Xtrackers Spanish Equity UCITS ETF 1C	18.04%	Equity Spain	171
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental Climate Change	162
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.67%	Equity World Multi-Factor Strategy	237
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.00%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.36%	Equity World Social/Environmental	1,755
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.98%	Equity Europe	129
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	814
UBS Core MSCI EMU UCITS ETF hUSD acc	2.07%	Equity Europe	1,102
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)	2.32%	Equity Europe Social/Environmental	506
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.41%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	92
HSBC EURO STOXX 50 UCITS ETF EUR	3.08%	Equity Europe	1,409
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	4.35%	Equity Europe Social/Environmental	283
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.04%	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)	0.38%	Equity World Social/Environmental Climate Change	134
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.50%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.51%	Equity Europe Low Volatility/Risk Weighted	827
Xtrackers MSCI World Quality UCITS ETF 1C	1.32%	Equity World Fundamental/Quality	2,378
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	220
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.11%	Equity Europe	10,426
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.16%	Equity World Momentum	205
Franklin European Quality Dividend UCITS ETF (Acc)	2.98%	Equity Europe Dividend	21
Amundi Prime Europe UCITS ETF DR (D)	1.08%	Equity Europe	228
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.32%	Equity Europe Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF Acc	2.98%	Equity Europe	4,088
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	104
Amundi Core MSCI EMU UCITS ETF Dist	2.03%	Equity Europe	608
Amundi Core MSCI Europe UCITS ETF Acc	1.09%	Equity Europe	3,922
CT QR Series European Equity Active UCITS ETF EUR Dist	1.49%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,049
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	443
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	1,773
Xtrackers MSCI EMU UCITS ETF 1D	2.10%	Equity Europe	1,913
Amundi IBEX 35 UCITS ETF Dist	15.04%	Equity Spain	411
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.67%	Equity Europe Social/Environmental Climate Change	449
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	2,191
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	78
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.03%	Equity World Infrastructure Social/Environmental	474
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.07%	Equity Europe Social/Environmental Climate Change	25
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	0.19%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	1,096
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	13,335
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.11%	Equity Europe	94
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.43%	Equity Europe Social/Environmental	96
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,320
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	2.51%	Equity Europe	15
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.91%	Equity World Momentum	4,253
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	802
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	4.21%	Equity Europe Value	56
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.89%	Equity Europe Social/Environmental Climate Change	1,371
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	453
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	1.09%	Equity Europe	689
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	21,204
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	10,254
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.31%	Equity Europe Social/Environmental Climate Change	260
Xtrackers MSCI World Momentum UCITS ETF 1C	0.94%	Equity World Momentum	1,800
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.98%	Equity Europe	854
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	744
iShares Global Clean Energy Transition UCITS ETF USD (Acc)	5.76%	Equity World Utilities Social/Environmental Clean Energy	794
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.44%	Equity Europe Social/Environmental	185
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.35%	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	164
Amundi MSCI World Ex USA UCITS ETF Acc	0.62%	Equity World	579
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	99
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.80%	Equity World Dividend	7,569
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	8,354
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.45%	Equity Europe Social/Environmental	389
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	198
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	21
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.85%	Equity Europe Social/Environmental Climate Change	240
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.69%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	1,638
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,615
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	0.23%	Equity World Social/Environmental	477
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.06%	Equity Europe Social/Environmental	5
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.21%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.51%	Equity World Covered Call Alternative Investments	1,207
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.64%	Equity Europe Social/Environmental Climate Change	548
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.19%	Equity World	15,808
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	56
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.24%	Equity Europe Social/Environmental	545
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.72%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.41%	Equity World Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.66%	Equity Europe Momentum	47
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.32%	Equity Europe Social/Environmental	1,404
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.80%	Equity World Technology Blockchain	45
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	386
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.27%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.22%	Equity World Social/Environmental	126
UBS Global Gender Equality UCITS ETF hEUR acc	1.21%	Equity World Social/Environmental Gender Equality	23
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	7.96%	Equity World Utilities Social/Environmental	17
UBS MSCI World Selection UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.51%	Equity Europe Low Volatility/Risk Weighted	27
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	1.49%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	2.07%	Equity Europe	768
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	4.35%	Equity Europe Social/Environmental	1,370
First Trust Global Equity Income UCITS ETF Dist	1.90%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	83
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.12%	Equity World Social/Environmental	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.22%	Equity World Low Volatility/Risk Weighted	211
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.10%	Equity Europe	101
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.77%	Equity Europe Multi-Factor Strategy	192
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.04%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	1.11%	Equity Europe	331
L&G Europe ex UK Equity UCITS ETF	1.42%	Equity Europe Social/Environmental	919
Amundi MSCI New Energy UCITS ETF Acc	7.00%	Equity World Utilities Social/Environmental Clean Energy	165
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	3.09%	Equity Europe	5,982
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	7,824
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.56%	Equity Europe Social/Environmental Climate Change	149
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.24%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	2.23%	Equity Europe Social/Environmental	54
UBS Core MSCI EMU UCITS ETF hGBP dis	2.07%	Equity Europe	72
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	1.90%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	195
Amundi MSCI New Energy UCITS ETF Dist	7.00%	Equity World Utilities Social/Environmental Clean Energy	974
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.06%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	539
Amundi Core MSCI EMU UCITS ETF Acc	2.03%	Equity Europe	521
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.50%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	26,560
State Street SPDR MSCI EMU UCITS ETF EUR	2.11%	Equity Europe	331
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.21%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.07%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	21
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.03%	Equity World Infrastructure Social/Environmental	26
iShares MSCI Europe ex-UK UCITS ETF	1.44%	Equity Europe	1,342
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	230
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	20.20%	Equity Europe Utilities	892
Xtrackers MSCI Europe UCITS ETF 1D	1.12%	Equity Europe	125
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	104
iShares MSCI EMU Large Cap UCITS ETF	2.05%	Equity Europe Large Cap	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.65%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,174
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.18%	Equity World	521
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)	3.08%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Multi-Asset Strategy	1,622
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)	3.08%	Equity Europe	284
UBS Core MSCI EMU UCITS ETF hUSD dis	2.07%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.06%	Equity Europe	5,340
UBS Core MSCI Europe UCITS ETF EUR acc	1.10%	Equity Europe	274
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	3,946
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	4.64%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.10%	Equity Europe	2,716
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.07%	Equity Europe	234
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Fundamental/Quality	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	3.43%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	2.07%	Equity Europe	4,020
State Street SPDR MSCI World Utilities UCITS ETF USD	6.32%	Equity World Utilities	69
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.10%	Equity Europe	171
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	1.45%	Equity Europe	1,314
HSBC Developed World Screened Equity UCITS ETF USD	0.50%	Equity World Social/Environmental Climate Change	370
UBS MSCI EMU Value UCITS ETF EUR acc	4.02%	Equity Europe Value	85

Performance

Returns overview

YTD	+5.60%
1 month	-3.36%
3 months	-2.97%
6 months	+7.06%
1 year	+33.07%
3 years	+63.90%
5 years	+75.78%
Since inception (MAX)	+280.72%
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).