Iberdrola SA

ISIN ES0144580Y14

WKN A0M46B

Market cap (in EUR)

143,199 m

Country

Spain

Sector

Utilities

Dividend yield

1.65%

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	143,199 m
EPS, EUR	0.93
P/B ratio	2.8
P/E ratio	22.8
Dividend yield	1.65%

Income statement (2025)

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

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What ETF is Iberdrola SA in?

There are 417 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	999
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	757
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	1,314
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.24%	Equity World Low Volatility/Risk Weighted	51
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	1.17%	Equity World Infrastructure Multi-Asset Strategy	1,063
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	241
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	157
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.74%	Equity Europe Multi-Factor Strategy	583
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	24
Guinness Sustainable Energy UCITS ETF Accumulating	4.69%	Equity World Social/Environmental Climate Change	17
iShares MSCI ACWI UCITS ETF USD (Dist)	0.16%	Equity World	12
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	779
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.22%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	406
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	669
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.33%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.71%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	204
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.97%	Equity Europe	19,926
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.16%	Equity Europe Social/Environmental	1,762
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.52%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	1.07%	Equity Europe	611
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	28
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.63%	Equity World Momentum Climate Change	552
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	56
Xtrackers MSCI World UCITS ETF 1D	0.16%	Equity World	4,883
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	559
Amundi IBEX 35 UCITS ETF Acc	14.99%	Equity Spain	432
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	120
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	732
UBS Global Gender Equality UCITS ETF hUSD acc	1.21%	Equity World Social/Environmental Gender Equality	4
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	71
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	8.02%	Equity World Utilities Social/Environmental	143
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.98%	Equity Europe Fundamental/Quality	743
Amundi MSCI Europe ESG Selection UCITS ETF Acc	2.17%	Equity Europe Social/Environmental	1,067
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.37%	Equity World Dividend	8,650
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.07%	Equity Europe Dividend	343
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.78%	Equity Europe Social/Environmental	2,801
Invesco Europe Enhanced Equity UCITS ETF Acc	0.82%	Equity Europe Multi-Factor Strategy	267
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	716
Franklin European Quality Dividend UCITS ETF (Dist)	3.06%	Equity Europe Dividend	523
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.99%	Equity Europe	280
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	2,232
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	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.99%	Equity Europe	519
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.91%	Equity Europe	7,682
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.81%	Equity World Low Volatility/Risk Weighted Climate Change	446
First Trust Global Equity Income UCITS ETF Acc	1.53%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.45%	Equity World Social/Environmental Climate Change	184
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,542
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.88%	Equity Europe Dividend	308
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	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	2.60%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.41%	Equity Europe	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,429
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	219
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.80%	Equity Europe Social/Environmental Climate Change	696
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.99%	Equity Europe	6,267
UBS MSCI World Selection UCITS ETF hEUR dis	0.33%	Equity World Social/Environmental	311
UBS MSCI World Selection UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental	289
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.97%	Equity Europe	104
UBS Global Gender Equality UCITS ETF USD acc	1.21%	Equity World Social/Environmental Gender Equality	72
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.94%	Equity Europe	27
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	330
UBS Core MSCI Europe UCITS ETF hEUR acc	1.07%	Equity Europe	134
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	3,717
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	123,020
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	1,158
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	2.60%	Equity Europe Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	98
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	773
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	59
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.67%	Equity World Infrastructure	2,421
Xtrackers Global Infrastructure ESG UCITS ETF 1C	5.93%	Equity World Infrastructure Social/Environmental	11
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	136
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.76%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	765
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	233
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	4,546
Amundi MSCI World Ex USA UCITS ETF Dist	0.61%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,543
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	274
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	753
Xtrackers MSCI World Utilities UCITS ETF 1C	6.43%	Equity World Utilities	807
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	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.94%	Equity Europe	4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,455
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	868
L&G Hydrogen Economy UCITS ETF USD Acc	3.44%	Equity World Social/Environmental Hydrogen	483
UBS Core MSCI EMU UCITS ETF EUR dis	1.98%	Equity Europe	1,851
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	6,039
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.17%	Equity Europe Social/Environmental	1,385
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	1,808
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.35%	Equity World Social/Environmental	92
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	3,305
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	143
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.72%	Equity Europe Social/Environmental	3,468
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,038
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.99%	Equity Europe	812
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	672
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	233
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.94%	Equity Europe	97
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	5,916
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	3,418
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,151
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.92%	Equity Europe	776
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.37%	Equity Europe	207
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.43%	Equity Europe Social/Environmental Multi-Asset Strategy	555
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	1.97%	Equity Europe	582
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,576
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	2,732
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.07%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.97%	Equity Europe	56
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.94%	Equity Europe	4,002
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	0.33%	Equity World Social/Environmental	715
Amundi Prime Eurozone UCITS ETF DR (D)	2.04%	Equity Europe	80
Amundi Prime Europe UCITS ETF DR (C)	1.07%	Equity Europe	222
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	57
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.67%	Equity Europe Dividend	33
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.02%	Equity Europe	344
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	42,768
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,904
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.16%	Equity World	51
UBS Global Gender Equality UCITS ETF hCHF acc	1.21%	Equity World Social/Environmental Gender Equality	59
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	2,378
Xtrackers MSCI Europe Utilities UCITS ETF 1C	24.24%	Equity Europe Utilities	77
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.18%	Equity Europe Social/Environmental	3,344
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental	4,905
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	28
iShares Euro Total Market Growth Large UCITS ETF	4.26%	Equity Europe Growth	312
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.10%	Equity World Social/Environmental	96
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	1,601
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.09%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.14%	Equity World Multi-Factor Strategy	1,299
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,323
Xtrackers FTSE All-World UCITS ETF 1C	0.14%	Equity World	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	100
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	60
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	64
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	691
Xtrackers MSCI World UCITS ETF 1C	0.16%	Equity World	19,494
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.53%	Equity Europe Social/Environmental	2,433
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	16
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.93%	Equity Europe Value	249
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	1,037
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental	476
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	99
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	8,018
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.94%	Equity Europe	637
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.02%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	1.07%	Equity Europe	421
UBS Core MSCI EMU UCITS ETF hGBP acc	1.98%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.53%	Equity Europe Social/Environmental	4,901
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	59
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.27%	Equity Europe Social/Environmental Climate Change	2,774
Amundi Prime Eurozone UCITS ETF DR (C)	2.04%	Equity Europe	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.61%	Equity World	3,005
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.07%	Equity Europe	15,619
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	2.51%	Equity Europe Social/Environmental Climate Change	1,264
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.25%	Equity World Fundamental/Quality	4,792
Xtrackers Spanish Equity UCITS ETF 1D	17.49%	Equity Spain	77
Xtrackers MSCI World ex USA UCITS ETF 1C	0.62%	Equity World	5,747
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	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.16%	Equity World Low Volatility/Risk Weighted	238
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.94%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,849
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	42
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.97%	Equity Europe	5,930
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.72%	Equity Europe Social/Environmental	452
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	92
Xtrackers Spanish Equity UCITS ETF 1C	17.49%	Equity Spain	187
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental Climate Change	180
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.49%	Equity World Multi-Factor Strategy	225
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	21
Amundi MSCI World ESG Selection UCITS ETF Acc	0.35%	Equity World Social/Environmental	1,816
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.94%	Equity Europe	139
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	1,016
UBS Core MSCI EMU UCITS ETF hUSD acc	1.98%	Equity Europe	757
UBS MSCI EMU Universal UCITS ETF hGBP acc	2.60%	Equity Europe Social/Environmental Climate Change	2
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	551
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.14%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	2.94%	Equity Europe	1,475
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	4.13%	Equity Europe Social/Environmental	307
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	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	139
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	2,700
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	231
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.07%	Equity Europe	10,697
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.69%	Equity World Momentum	228
Franklin European Quality Dividend UCITS ETF (Acc)	3.06%	Equity Europe Dividend	29
Amundi Prime Europe UCITS ETF DR (D)	1.07%	Equity Europe	244
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	4,359
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	106
Amundi Core MSCI EMU UCITS ETF Dist	2.00%	Equity Europe	789
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	4,139
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	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.07%	Equity World Multi-Asset Strategy	1,150
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	496
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	2,594
Xtrackers MSCI EMU UCITS ETF 1D	2.02%	Equity Europe	2,000
Amundi IBEX 35 UCITS ETF Dist	14.99%	Equity Spain	438
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.69%	Equity Europe Social/Environmental Climate Change	441
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,420
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.37%	Equity World Dividend	2,460
Invesco MSCI World Universal Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental	266
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	84
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	454
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental Climate Change	21
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	256
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	0.22%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	13,921
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.07%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.23%	Equity Europe Social/Environmental	110
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,520
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	22
UBS Core MSCI Europe UCITS ETF USD acc	1.07%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.91%	Equity World Momentum	5,002
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	881
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.94%	Equity Europe Value	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.80%	Equity Europe Social/Environmental Climate Change	1,567
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.16%	Equity World	461
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	457
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	181
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	22,615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	13,876
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.27%	Equity Europe Social/Environmental Climate Change	330
Xtrackers MSCI World Momentum UCITS ETF 1C	0.83%	Equity World Momentum	2,054
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.94%	Equity Europe	946
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	822
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Social/Environmental	258
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.15%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.41%	Equity Europe Social/Environmental	203
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	154
Amundi MSCI World Ex USA UCITS ETF Acc	0.61%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	111
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.81%	Equity World Dividend	8,069
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	9,382
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.26%	Equity Europe Social/Environmental	451
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	157
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	235
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.81%	Equity Europe Social/Environmental Climate Change	278
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	2,049
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,727
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	523
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	1,218
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.62%	Equity Europe Social/Environmental Climate Change	596
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.18%	Equity World	16,844
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.23%	Equity Europe Social/Environmental	612
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	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.88%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.20%	Equity Europe Social/Environmental	1,506
UBS MSCI EMU Universal UCITS ETF hUSD acc	2.60%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.75%	Equity World Technology Blockchain	45
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.16%	Equity World	418
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.23%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	321
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	140
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	44
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	761
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	54
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	4.13%	Equity Europe Social/Environmental	1,544
First Trust Global Equity Income UCITS ETF Dist	1.53%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	84
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	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	1.24%	Equity World Low Volatility/Risk Weighted	214
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	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.74%	Equity Europe Multi-Factor Strategy	203
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	114
HSBC MSCI Europe UCITS ETF EUR	1.07%	Equity Europe	350
L&G Europe ex UK Equity UCITS ETF	1.43%	Equity Europe Social/Environmental	986
Amundi MSCI New Energy UCITS ETF Acc	6.43%	Equity World Utilities Social/Environmental Clean Energy	206
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.70%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.97%	Equity Europe	6,368
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,112
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	2.51%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.22%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	2.17%	Equity Europe Social/Environmental	52
UBS Core MSCI EMU UCITS ETF hGBP dis	1.98%	Equity Europe	80
HSBC Europe Screened Equity UCITS ETF EUR	1.79%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.14%	Equity World Multi-Factor Strategy	212
Amundi MSCI New Energy UCITS ETF Dist	6.43%	Equity World Utilities Social/Environmental Clean Energy	1,018
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.03%	Equity Europe Social/Environmental	511
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	677
Amundi Core MSCI EMU UCITS ETF Acc	2.00%	Equity Europe	602
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	57
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.16%	Equity World	29,567
State Street SPDR MSCI EMU UCITS ETF EUR	2.01%	Equity Europe	361
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	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	27
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	1,480
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	257
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	19.62%	Equity Europe Utilities	819
Xtrackers MSCI Europe UCITS ETF 1D	1.09%	Equity Europe	273
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	105
iShares MSCI EMU Large Cap UCITS ETF	2.38%	Equity Europe Large Cap	165
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.63%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,560
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	536
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)	2.98%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental Multi-Asset Strategy	1,827
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	330
UBS Core MSCI EMU UCITS ETF hUSD dis	1.98%	Equity Europe	20
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.91%	Equity Europe	5,708
UBS Core MSCI Europe UCITS ETF EUR acc	1.07%	Equity Europe	354
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,415
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	2,974
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.99%	Equity Europe	268
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Fundamental/Quality	62
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	3,930
State Street SPDR MSCI World Utilities UCITS ETF USD	6.30%	Equity World Utilities	76
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.97%	Equity Europe	190
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	1,407
HSBC Developed World Screened Equity UCITS ETF USD	0.47%	Equity World Social/Environmental Climate Change	403
UBS MSCI EMU Value UCITS ETF EUR acc	3.87%	Equity Europe Value	90

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).