Industria de Diseño Textil SA

ISIN ES0148396007

WKN A11873

Market cap (in EUR)

181,451 m

Country

Spain

Sector

Consumer Cyclicals

Dividend yield

2.39%

Overview

Quote

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Description

Industria de Diseño Textil SA engages in the retail and sale of clothing, footwear, and accessories. It operates through the following segments: ZARA, Bershka, and Other. The firm's other brands include of Pull&Bear, Massimo Dutti, Stradivarius, Oysho, Zara Home, and Uterqüe. The company was founded by Amancio Ortega Gaona in 1963 and is headquartered in A Coruna, Spain.

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Consumer Cyclicals Consumer Retail Apparel and Accessories Retail Spain

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Financials

Key metrics

Market capitalisation, EUR	181,451 m
EPS, EUR	2.02
P/B ratio	9.6
P/E ratio	28.8
Dividend yield	2.39%

Income statement (2025)

Revenue, EUR	39,864 m
Net income, EUR	6,220 m
Profit margin	15.60%

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Capital at risk

What ETF is Industria de Diseño Textil SA in?

There are 418 ETFs which contain Industria de Diseño Textil SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Industria de Diseño Textil SA is the iShares STOXX Europe 600 Retail UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.08%	Equity World	1,125
Invesco EURO STOXX 50 UCITS ETF Dist	1.45%	Equity Europe	56
Invesco MSCI World UCITS ETF	0.08%	Equity World	8,584
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	56
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.06%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.28%	Equity World	402
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.88%	Equity Europe Multi-Factor Strategy	672
CT QR Series Global Equity Active UCITS ETF USD Dist	0.10%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	89
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	20
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	57
iShares World Equity High Income UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	613
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	5.48%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	773
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.48%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	218
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.45%	Equity Europe	20,978
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.54%	Equity Europe Social/Environmental	1,879
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.65%	Equity Europe Social/Environmental Climate Change	233
Amundi MSCI Europe UCITS ETF Acc	0.48%	Equity Europe	620
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.18%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	608
Amundi IBEX 35 UCITS ETF Acc	10.15%	Equity Spain	482
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity World Covered Call Alternative Investments	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.08%	Equity World	6,629
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	76
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.58%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	97
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	1,320
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.36%	Equity Europe Fundamental/Quality	642
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.63%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.16%	Equity World Dividend	9,914
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.15%	Equity World Consumer Discretionary Social/Environmental	267
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental	2,869
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	1.51%	Equity Europe Fundamental/Quality	256
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.11%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.66%	Equity Europe Multi-Factor Strategy	298
Amundi MSCI Europe Action UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	2,252
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.94%	Equity Europe	268
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	2,266
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.94%	Equity Europe	515
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.44%	Equity Europe	7,822
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	491
iShares STOXX Europe 600 Retail UCITS ETF (DE)	29.37%	Equity Europe Retail	11
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,843
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.28%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.98%	Equity Europe Growth	178
CT QR Series Global Equity Active UCITS ETF USD Acc	0.10%	Equity World Fundamental/Quality	184
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.20%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.68%	Equity Europe	642
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.06%	Equity Europe Social/Environmental Climate Change	410
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	63
Franklin Global Quality Dividend UCITS ETF (Dist)	2.13%	Equity World Dividend	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.08%	Equity World	1,951
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.32%	Equity World Social/Environmental Climate Change	356
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	976
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.94%	Equity Europe	6,253
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	1,840
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.45%	Equity Europe	169
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.39%	Equity Europe	29
UBS Core MSCI Europe UCITS ETF hEUR acc	0.50%	Equity Europe	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.73%	Equity Europe Social/Environmental	3,700
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	128,604
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.47%	Equity Europe	1,352
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.65%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	1.20%	Equity Europe Social/Environmental Climate Change	226
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.67%	Equity World Dividend	535
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	849
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,882
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	60
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.58%	Equity World Fundamental/Quality	657
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	434
UBS Core MSCI Europe UCITS ETF hCHF acc	0.50%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.79%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.28%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.34%	Equity World Dividend	782
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.48%	Equity Europe	4,830
Amundi MSCI World Ex USA UCITS ETF Dist	0.27%	Equity World	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,148
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	170
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	807
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.83%	Equity World Social/Environmental	74
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.29%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.47%	Equity Europe	4,309
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	82
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	4.55%	Equity World Dividend	28
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.80%	Equity World Social/Environmental Multi-Asset Strategy	6
WisdomTree Euro Stoxx 50	1.45%	Equity Europe	96
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,505
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.93%	Equity Europe Social/Environmental	1,256
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.15%	Equity World Consumer Discretionary Social/Environmental	15
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	1,941
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.63%	Equity Europe	3,410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	217
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,177
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.16%	Equity World Islamic Investing	106
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.92%	Equity World Consumer Discretionary	347
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.94%	Equity Europe	842
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Consumer Discretionary	99
Xtrackers MSCI World Swap UCITS ETF 1C	0.08%	Equity World	5,344
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	607
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,683
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	259
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.39%	Equity Europe	105
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	181
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,984
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,875
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.50%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.64%	Equity Europe	210
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.08%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Multi-Asset Strategy	662
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,660
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	637
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.94%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.45%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.08%	Equity World	692
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.39%	Equity Europe	4,119
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	104
Amundi Prime Eurozone UCITS ETF DR (D)	0.96%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.50%	Equity Europe	268
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	60
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.11%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,516
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.34%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,821
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.93%	Equity Europe	329
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.08%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,024
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.10%	Equity Europe Low Volatility/Risk Weighted	82
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	64
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.67%	Equity World Dividend	1,526
Invesco RAFI Europe Fundamental Value UCITS ETF	0.25%	Equity Europe Value	34
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.50%	Equity Europe Social/Environmental	3,539
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.11%	Equity Europe Dividend	30
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental Climate Change	51
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.19%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	2.09%	Equity Europe Growth	339
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,790
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.50%	Equity Europe	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	109
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.34%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity Europe Covered Call Alternative Investments	95
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.08%	Equity World	446
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.85%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.47%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	21,107
Invesco MSCI Europe Catholic Principles UCITS ETF	1.20%	Equity Europe Social/Environmental Catholic principles	46
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	17
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.95%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.63%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	114
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	7.82%	Equity Europe Consumer Discretionary	133
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,240
Xtrackers MSCI Europe UCITS ETF 1C	0.50%	Equity Europe	7,789
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.42%	Equity Europe	625
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.93%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.49%	Equity Europe	398
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.28%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental Climate Change	341
UBS Core MSCI EMU UCITS ETF hGBP acc	0.91%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	74
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.18%	Equity Europe Social/Environmental Climate Change	2,781
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.98%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	0.96%	Equity Europe	124
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.28%	Equity World	3,214
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	16,049
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,724
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.28%	Equity World Social/Environmental	308
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.78%	Equity World Fundamental/Quality	5,434
Xtrackers Spanish Equity UCITS ETF 1D	7.36%	Equity Spain	184
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.08%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	6,824
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	0
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.39%	Equity Europe	53
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	1,995
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.58%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.99%	Equity Europe Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	287
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.45%	Equity Europe	5,996
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	59
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.08%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	560
Xtrackers Spanish Equity UCITS ETF 1C	7.36%	Equity Spain	225
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.18%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.47%	Equity Europe	1
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.21%	Equity World Fundamental/Quality	34
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.36%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.47%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.39%	Equity Europe	136
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	1,215
UBS Core MSCI EMU UCITS ETF hUSD acc	0.91%	Equity Europe	791
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.20%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.34%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	97
HSBC EURO STOXX 50 UCITS ETF EUR	1.42%	Equity Europe	1,530
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.93%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	140
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.10%	Equity Europe Low Volatility/Risk Weighted	909
Xtrackers MSCI World Quality UCITS ETF 1C	0.75%	Equity World Fundamental/Quality	2,683
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.60%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.50%	Equity Europe	10,724
Invesco MSCI Europe ex-UK UCITS ETF	0.64%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.08%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.08%	Equity World	699
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	703
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	3.05%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.50%	Equity Europe	265
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.77%	Equity Europe Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF Acc	1.39%	Equity Europe	4,664
Amundi MSCI Europe Growth UCITS ETF Dist	0.98%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi Core MSCI EMU UCITS ETF Dist	0.89%	Equity Europe	768
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.09%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.48%	Equity Europe	4,199
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.08%	Equity World	8,814
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental	526
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,205
Amundi Core MSCI World Swap UCITS ETF Acc	0.08%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.93%	Equity Europe	1,995
Amundi IBEX 35 UCITS ETF Dist	10.15%	Equity Spain	455
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	4,274
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.76%	Equity Europe Social/Environmental Climate Change	1,258
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.16%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	260
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.58%	Equity World Fundamental/Quality	233
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.97%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	0
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.32%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.08%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	450
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	14,731
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.50%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.77%	Equity Europe Social/Environmental	134
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,688
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.50%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.08%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.08%	Equity World	1,643
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	451
Xtrackers MSCI World Swap UCITS ETF 1D	0.08%	Equity World	5,761
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.41%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.48%	Equity Europe	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	312
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,597
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	163
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	16,554
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	5.48%	Equity Europe Fundamental/Quality	41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.18%	Equity Europe Social/Environmental Climate Change	468
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.88%	Equity Europe	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.29%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	60
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.39%	Equity Europe	968
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	211
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.62%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,058
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.27%	Equity World	674
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	10,865
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.73%	Equity Europe Social/Environmental	481
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	285
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	132
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	33
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.48%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	2,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,759
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	649
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.17%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	136
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity World Covered Call Alternative Investments	1,278
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental Climate Change	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	17,932
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.11%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.34%	Equity World Dividend	31
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	739
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.20%	Equity Europe Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,412
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.18%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	444
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	346
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	89
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	46
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.10%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.09%	Equity Europe Fundamental/Quality	68
UBS Core MSCI EMU UCITS ETF hCHF acc	0.91%	Equity Europe	751
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	7.82%	Equity Europe Consumer Discretionary	97
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	91
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.44%	Equity World Low Volatility/Risk Weighted	194
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.93%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.88%	Equity Europe Multi-Factor Strategy	224
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.93%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.08%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.50%	Equity Europe	355
L&G Global Brands UCITS ETF USD Acc	0.65%	Equity World Fundamental/Quality Moat	47
UBS MSCI World ex USA UCITS ETF hCHF acc	0.28%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.08%	Equity World	655
L&G Europe ex UK Equity UCITS ETF	0.68%	Equity Europe Social/Environmental	464
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.45%	Equity Europe	6,478
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.29%	Equity World Social/Environmental Climate Change	353
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,233
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.19%	Equity Europe Social/Environmental Climate Change	62
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.72%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.91%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	522
HSBC Europe Screened Equity UCITS ETF EUR	0.38%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.50%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.17%	Equity Europe Social/Environmental	559
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	1,006
Amundi Core MSCI EMU UCITS ETF Acc	0.89%	Equity Europe	614
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.88%	Equity Europe	650
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,304
State Street SPDR MSCI EMU UCITS ETF EUR	0.92%	Equity Europe	362
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.88%	Equity World Consumer Discretionary	57
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.91%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	29
Franklin Global Quality Dividend UCITS ETF (Acc)	2.13%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.12%	Equity World Islamic Investing	969
iShares MSCI Europe ex-UK UCITS ETF	0.65%	Equity Europe	1,516
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	282
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.28%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.50%	Equity Europe	407
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental Climate Change	187
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	110
iShares MSCI EMU Large Cap UCITS ETF	1.12%	Equity Europe Large Cap	164
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.77%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,660
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	79
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.47%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	556
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.36%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,827
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.42%	Equity Europe	383
UBS Core MSCI EMU UCITS ETF hUSD dis	0.91%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.44%	Equity Europe	5,704
UBS Core MSCI Europe UCITS ETF EUR acc	0.50%	Equity Europe	738
Invesco STOXX Europe 600 UCITS ETF	0.47%	Equity Europe	529
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	4,630
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	3,057
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.93%	Equity Europe	265
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Fundamental/Quality	56
Invesco EURO STOXX 50 UCITS ETF	1.45%	Equity Europe	1,233
UBS Core MSCI EMU UCITS ETF EUR acc	0.91%	Equity Europe	3,981
Amundi MSCI World Swap UCITS ETF EUR Acc	0.08%	Equity World	6,586
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.94%	Equity Europe	197
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.38%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.63%	Equity Europe	1,474
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	466
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	3.05%	Equity Europe Fundamental/Quality	31

Performance

Returns overview

YTD	+0.32%
1 month	-0.94%
3 months	+5.44%
6 months	+5.92%
1 year	+33.32%
3 years	+65.01%
5 years	+95.10%
Since inception (MAX)	+153.83%
2025	+18.76%
2024	+20.69%
2023	+54.75%
2022	-6.72%

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).