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 437 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	1,191
Invesco EURO STOXX 50 UCITS ETF Dist	1.44%	Equity Europe	40
UBS Core MSCI Europe UCITS ETF EUR dis	0.50%	Equity Europe	1,656
Invesco MSCI World UCITS ETF Acc	0.07%	Equity World	9,381
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	67
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.09%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.28%	Equity World	483
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.88%	Equity Europe Multi-Factor Strategy	640
CT QR Series Global Equity Active UCITS ETF USD Dist	0.11%	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	1.02%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.07%	Equity World	39
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	52
iShares World Equity High Income UCITS ETF USD (Dist)	0.34%	Equity World Covered Call Alternative Investments	793
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	845
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.48%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.48%	Equity Europe	21,389
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)	0.57%	Equity Europe Social/Environmental	1,770
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.67%	Equity Europe Social/Environmental Climate Change	216
Amundi MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	613
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.17%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.38%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,697
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	610
Amundi IBEX 35 UCITS ETF Acc	10.61%	Equity Spain	477
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.38%	Equity World Covered Call Alternative Investments	40
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,782
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,201
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	85
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	109
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	1,235
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.38%	Equity Europe Fundamental/Quality	617
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.64%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	10,121
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.19%	Equity World Consumer Discretionary Social/Environmental	712
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental	2,883
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.09%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.68%	Equity Europe Multi-Factor Strategy	302
Amundi MSCI Europe Action UCITS ETF Dist	0.68%	Equity Europe Social/Environmental Climate Change	2,194
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.94%	Equity Europe	254
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	2,389
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.94%	Equity Europe	504
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.44%	Equity Europe	7,609
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	614
iShares STOXX Europe 600 Retail UCITS ETF (DE)	30.12%	Equity Europe Retail	11
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	14,393
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.28%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	1.02%	Equity Europe Growth	161
CT QR Series Global Equity Active UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	180
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.22%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.68%	Equity Europe	511
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.09%	Equity Europe Social/Environmental Climate Change	393
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	79
Franklin Global Quality Dividend UCITS ETF (Dist)	2.22%	Equity World Dividend	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,623
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	2,160
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	344
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	212
UBS Core MSCI World UCITS ETF hEUR acc	0.08%	Equity World	961
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.94%	Equity Europe	6,061
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	1,913
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.48%	Equity Europe	131
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.44%	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	1.76%	Equity Europe Social/Environmental	3,631
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	131,267
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.11%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.48%	Equity Europe	1,488
UBS MSCI EMU Universal UCITS ETF EUR acc	1.22%	Equity Europe Social/Environmental Climate Change	219
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.67%	Equity World Dividend	574
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	994
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,921
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	61
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.58%	Equity World Fundamental/Quality	674
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.30%	Equity World Social/Environmental	490
UBS Core MSCI Europe UCITS ETF hCHF acc	0.50%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.81%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.28%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	735
Fidelity Global Quality Income UCITS ETF INC-USD	0.35%	Equity World Dividend	820
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	267
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.89%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.49%	Equity Europe	4,820
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.48%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.29%	Equity World	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,202
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental Climate Change	174
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	622
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	7
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.29%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.48%	Equity Europe	4,227
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.08%	Equity World	44
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	4.55%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,506
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.80%	Equity World Social/Environmental Multi-Asset Strategy	7
WisdomTree Euro Stoxx 50	1.44%	Equity Europe	93
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.15%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.94%	Equity Europe	1,788
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	8,239
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.93%	Equity Europe Social/Environmental	1,226
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.19%	Equity World Consumer Discretionary Social/Environmental	16
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	2,002
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.65%	Equity Europe	3,476
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	238
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	4,229
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	2
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.17%	Equity World Islamic Investing	119
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.91%	Equity World Consumer Discretionary	301
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.94%	Equity Europe	927
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.09%	Equity World Consumer Discretionary	31
Robeco 3D Global Equity UCITS ETF USD Dis	0.14%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,459
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	675
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	1,656
Xtrackers MSCI World ex USA UCITS ETF 1D	0.29%	Equity World	254
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.44%	Equity Europe	104
Amundi Euro Stoxx UCITS ETF Dist	0.89%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.08%	Equity World	227
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,222
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	4,016
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	121
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.44%	Equity Europe	782
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.65%	Equity Europe	210
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	704
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	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	344
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	753
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.93%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	1,231
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.48%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	633
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.44%	Equity Europe	4,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	95
Amundi Prime Eurozone UCITS ETF DR (D)	1.00%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.53%	Equity Europe	297
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.38%	Equity World Low Volatility/Risk Weighted	86
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.13%	Equity Europe Dividend	38
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,529
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.35%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,835
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.93%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	54,818
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.48%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	2,289
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.12%	Equity Europe Low Volatility/Risk Weighted	83
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	73
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	55
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.67%	Equity World Dividend	1,569
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.26%	Equity Europe Value	34
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.50%	Equity Europe Social/Environmental	3,674
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.13%	Equity Europe Dividend	33
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental Climate Change	49
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.21%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	2.08%	Equity Europe Growth	289
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,795
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.51%	Equity Europe	313
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,471
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.07%	Equity World	161
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.35%	Equity World Dividend	66
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.11%	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	118
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	0.07%	Equity World	461
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.87%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.47%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.89%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	22,070
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.23%	Equity Europe Social/Environmental Catholic principles	54
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.34%	Equity World Covered Call Alternative Investments	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.69%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.64%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	138
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	8.06%	Equity Europe Consumer Discretionary	74
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,269
Xtrackers MSCI Europe UCITS ETF 1C	0.51%	Equity Europe	7,757
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.44%	Equity Europe	584
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.93%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.50%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.28%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	332
UBS Core MSCI EMU UCITS ETF hGBP acc	0.94%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.21%	Equity Europe Social/Environmental Climate Change	2,678
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.10%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	1.00%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.28%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	16,029
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,828
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	330
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.77%	Equity World Fundamental/Quality	5,903
Xtrackers Spanish Equity UCITS ETF 1D	7.40%	Equity Spain	267
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.29%	Equity World	7,061
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	1
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.44%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.08%	Equity World	2,095
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)	1.01%	Equity Europe Social/Environmental	682
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	292
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.44%	Equity Europe	5,828
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	54
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	562
Xtrackers Spanish Equity UCITS ETF 1C	7.40%	Equity Spain	224
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.17%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.47%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.20%	Equity World Fundamental/Quality	26
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.36%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.48%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.44%	Equity Europe	125
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.38%	Equity World Low Volatility/Risk Weighted	1,242
UBS Core MSCI EMU UCITS ETF hUSD acc	0.94%	Equity Europe	803
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.22%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	1
Fidelity Global Quality Income UCITS ETF ACC-USD	0.35%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	106
HSBC EURO STOXX 50 UCITS ETF EUR	1.44%	Equity Europe	1,488
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	77
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.97%	Equity Europe Equal Weighted	2
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental Climate Change	143
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	1.12%	Equity Europe Low Volatility/Risk Weighted	939
Xtrackers MSCI World Quality UCITS ETF 1C	0.76%	Equity World Fundamental/Quality	2,625
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.63%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.51%	Equity Europe	10,701
Invesco MSCI Europe ex-UK UCITS ETF	0.65%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	748
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	3.04%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.53%	Equity Europe	277
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.79%	Equity Europe Social/Environmental	102
Amundi EURO STOXX 50 II UCITS ETF Acc	1.44%	Equity Europe	4,556
Amundi MSCI Europe Growth UCITS ETF Dist	1.02%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.43%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.93%	Equity Europe	793
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.13%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.51%	Equity Europe	4,170
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	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	0.07%	Equity World	8,989
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental	545
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	3,361
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.93%	Equity Europe	1,974
Amundi IBEX 35 UCITS ETF Dist	10.61%	Equity Spain	423
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.33%	Equity World Social/Environmental Climate Change	4,403
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.77%	Equity Europe Social/Environmental Climate Change	1,449
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,934
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.06%	Equity World	3,141
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	3,185
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.58%	Equity World Fundamental/Quality	238
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.48%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.08%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.98%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.07%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.33%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	416
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	15,668
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.51%	Equity Europe	92
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental	124
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,848
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.50%	Equity Europe	137
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,628
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	488
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,904
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	0
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	1.44%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.51%	Equity Europe	429
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	368
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	23,845
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	203
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,008
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	5.48%	Equity Europe Fundamental/Quality	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.21%	Equity Europe Social/Environmental Climate Change	492
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.89%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.29%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.44%	Equity Europe	937
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.65%	Equity Europe Social/Environmental	179
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	1,112
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	0.29%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.08%	Equity World	11,673
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.76%	Equity Europe Social/Environmental	449
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	369
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	137
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.07%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.34%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.47%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	3,331
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	6,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,751
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	684
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.21%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	140
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.38%	Equity World Covered Call Alternative Investments	1,385
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.29%	Equity World Social/Environmental Climate Change	23
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	18,444
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.06%	Equity World	104
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.13%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.35%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	790
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.22%	Equity Europe Social/Environmental Climate Change	6
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 Swap UCITS ETF EUR Acc	0.07%	Equity World	2,515
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.17%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	442
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	90
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.29%	Equity World Social/Environmental Climate Change	47
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.12%	Equity Europe Low Volatility/Risk Weighted	26
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	76
UBS Core MSCI EMU UCITS ETF hCHF acc	0.94%	Equity Europe	739
iShares MSCI World Islamic UCITS ETF	0.28%	Equity World Islamic Investing	1,505
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	3
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	7.97%	Equity Europe Consumer Discretionary	110
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	91
Robeco 3D Global Equity UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	1,045
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.43%	Equity World Low Volatility/Risk Weighted	196
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental Climate Change	10
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.93%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.88%	Equity Europe Multi-Factor Strategy	226
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.97%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	78
HSBC MSCI Europe UCITS ETF EUR	0.51%	Equity Europe	361
L&G Global Brands UCITS ETF USD Acc	0.64%	Equity World Fundamental/Quality Moat	50
UBS MSCI World ex USA UCITS ETF hCHF acc	0.28%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	608
L&G Europe ex UK Equity UCITS ETF	0.68%	Equity Europe Social/Environmental	465
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.44%	Equity Europe	6,264
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.29%	Equity World Social/Environmental Climate Change	468
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,391
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.21%	Equity Europe Social/Environmental Climate Change	62
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.93%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.94%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.07%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	518
HSBC Europe Screened Equity UCITS ETF EUR	0.39%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.51%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.21%	Equity Europe Social/Environmental	541
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,302
Amundi Core MSCI EMU UCITS ETF Acc	0.93%	Equity Europe	590
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.89%	Equity Europe	637
UBS Core MSCI World UCITS ETF hGBP acc	0.08%	Equity World	214
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	62
iShares MSCI All Country World UCITS ETF USD (Acc)	0.07%	Equity World	31,495
State Street SPDR MSCI EMU UCITS ETF EUR	0.95%	Equity Europe	352
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.91%	Equity World Consumer Discretionary	58
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.21%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.94%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	25
Franklin Global Quality Dividend UCITS ETF (Acc)	2.22%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.12%	Equity World Islamic Investing	1,021
iShares MSCI Europe ex-UK UCITS ETF	0.65%	Equity Europe	1,315
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	291
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	0.51%	Equity Europe	373
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.07%	Equity World	133
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.43%	Equity World Dividend	152
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	1.14%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.79%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,780
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	89
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	543
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.38%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,963
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.44%	Equity Europe	378
UBS Core MSCI EMU UCITS ETF hUSD dis	0.94%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.44%	Equity Europe	5,508
UBS Core MSCI Europe UCITS ETF EUR acc	0.50%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.48%	Equity Europe	515
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	5,214
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	3,133
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.94%	Equity Europe	274
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.79%	Equity World Fundamental/Quality	57
Invesco EURO STOXX 50 UCITS ETF	1.44%	Equity Europe	1,192
UBS Core MSCI EMU UCITS ETF EUR acc	0.94%	Equity Europe	3,888
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,823
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.94%	Equity Europe	194
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	0.65%	Equity Europe	1,669
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	477
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	3.04%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	-4.63%
1 month	+3.62%
3 months	+1.95%
6 months	+1.80%
1 year	+12.58%
3 years	+57.33%
5 years	+78.90%
Since inception (MAX)	+141.29%
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).