Air Liquide SA

ISIN FR0000120073

WKN 850133

Market cap (in EUR)

106,650 m

Country

France

Sector

Non-Energy Materials

Dividend yield

2.01%

Overview

Quote

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Description

Air Liquide SA engages in gas supply for large industry and health businesses. It operates through the following segments: Gas & Services, Engineering & Construction, and Global Markets & Technologies. The Gas & Services segment activities are organized by geographical areas, which determine sales policies and development projects. The Engineering & Construction segment designs, develops and builds industrial gas production plants. The Global Markets & Technologies segment focuses on new markets which require a global approach, drawing on science, technologies, development models, and usages related to digital transformation. The company was founded by Georges Claude and Paul Delorme on November 8, 1902 and is headquartered in Paris, France.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Commodity Chemicals France

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Financials

Key metrics

Market capitalisation, EUR	106,650 m
EPS, EUR	-
P/B ratio	4.0
P/E ratio	30.0
Dividend yield	2.01%

Income statement (2025)

Revenue, EUR	26,940 m
Net income, EUR	3,518 m
Profit margin	13.06%

What ETF is Air Liquide SA in?

There are 437 ETFs which contain Air Liquide SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Air Liquide SA is the iShares STOXX Europe 600 Chemicals UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,110
Invesco EURO STOXX 50 UCITS ETF Dist	2.48%	Equity Europe	56
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	3.72%	Equity World Uranium	297
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.25%	Equity Europe Low Volatility/Risk Weighted	31
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,504
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)	1.03%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	1.19%	Equity World Social/Environmental Hydrogen	214
UBS MSCI World ex USA UCITS ETF USD acc	0.49%	Equity World	397
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	19
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.81%	Equity Europe Social/Environmental Islamic Investing	144
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	750
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.27%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.26%	Equity Europe	20,887
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.32%	Equity Europe Social/Environmental	1,871
Amundi MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	617
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	5.12%	Equity World Basic Materials Social/Environmental	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.32%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.94%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	64
Xtrackers CAC 40 UCITS ETF 1D	5.86%	Equity France	115
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,721
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	606
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.62%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.94%	Equity World Covered Call Alternative Investments	31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.36%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,550
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.37%	Equity Europe Social/Environmental	38
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.56%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.78%	Equity Europe Fundamental/Quality	641
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	1,117
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	9,858
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.52%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.36%	Equity Europe Social/Environmental	2,848
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	1.87%	Equity Europe Fundamental/Quality	256
Invesco Europe Enhanced Equity UCITS ETF Acc	0.94%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI Europe ESG UCITS ETF 1C	2.01%	Equity Europe Social/Environmental	1,173
Amundi MSCI Europe Action UCITS ETF Dist	0.77%	Equity Europe Social/Environmental Climate Change	2,249
Amundi CAC 40 ESG UCITS ETF Dist	1.22%	Equity France Social/Environmental	38
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.63%	Equity Europe	266
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.05%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	2,275
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.52%	Equity World Social/Environmental Hydrogen	0
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.63%	Equity Europe	513
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.47%	Equity Europe	7,785
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	306
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.64%	Equity Europe Dividend	21
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,724
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.49%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.23%	Equity Europe Growth	177
Xtrackers S&P Europe ex UK UCITS ETF	1.18%	Equity Europe	639
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	205
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental Climate Change	675
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.50%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	960
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.67%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.63%	Equity Europe	6,213
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	319
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	302
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	0.40%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.26%	Equity Europe	171
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.67%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.38%	Equity Europe	29
UBS MSCI EMU Value UCITS ETF EUR dis	1.08%	Equity Europe Value	335
UBS Core MSCI Europe UCITS ETF hEUR acc	0.87%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.71%	Equity Europe Social/Environmental	3,689
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	127,563
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.92%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.82%	Equity Europe	1,338
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	844
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	2.65%	Equity World Basic Materials Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	60
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.56%	Equity World Fundamental/Quality	653
UBS Core MSCI Europe UCITS ETF hCHF acc	0.87%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.74%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.49%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	782
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.48%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Islamic Investing	129
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.52%	Equity World	131
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.48%	Equity Europe	4,806
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,133
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,138
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	803
Xtrackers MSCI Europe ESG UCITS ETF 1D	2.01%	Equity Europe Social/Environmental	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.50%	Equity World	11
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.01%	Equity Europe Social/Environmental Climate Change	102
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.82%	Equity Europe	4,264
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	81
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.28%	Equity World Dividend	27
WisdomTree Euro Stoxx 50	2.48%	Equity Europe	95
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.25%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.18%	Equity World	26
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	3.87%	Equity Europe Social/Environmental	17
L&G Hydrogen Economy UCITS ETF USD Acc	4.28%	Equity World Social/Environmental Hydrogen	396
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,318
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.48%	Equity Europe Social/Environmental	1,253
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.55%	Equity Europe	3,388
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	208
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.48%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental	3,657
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.43%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,149
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.31%	Equity World Islamic Investing	105
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.63%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,276
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,670
Xtrackers MSCI World ex USA UCITS ETF 1D	0.51%	Equity World	256
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.38%	Equity Europe	104
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	6,238
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.24%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,963
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,028
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,844
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.89%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.12%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental Multi-Asset Strategy	656
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.61%	Equity Europe	569
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,645
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.63%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.88%	Equity Europe	1,228
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.26%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	685
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.69%	Equity Europe	4,096
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	675
Amundi Prime Eurozone UCITS ETF DR (D)	1.50%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.71%	Equity Europe Social/Environmental	172
VanEck Hydrogen Economy UCITS ETF	9.44%	Equity World Hydrogen	99
Amundi Prime Europe UCITS ETF DR (C)	0.49%	Equity Europe	260
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	61
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.67%	Equity Europe Dividend	37
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.67%	Equity Europe	328
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	49,954
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,007
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.55%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	63
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,521
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	52
Invesco RAFI Europe Fundamental Value UCITS ETF	0.58%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	2,408
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.80%	Equity Europe Social/Environmental	3,527
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.01%	Equity Europe Social/Environmental	4,788
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.67%	Equity Europe Dividend	30
Xtrackers MSCI EMU ESG UCITS ETF 1C	3.85%	Equity Europe Social/Environmental	35
iShares Euro Total Market Growth Large UCITS ETF	3.58%	Equity Europe Growth	337
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.93%	Equity World Social/Environmental	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,776
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.89%	Equity Europe	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,420
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,364
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.84%	Equity Germany Social/Environmental	48
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	7.32%	Equity World Social/Environmental Hydrogen	51
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.92%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.27%	Equity Europe Covered Call Alternative Investments	94
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.82%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	441
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.10%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.80%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,883
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	2,462
Xtrackers MSCI World Materials UCITS ETF 1C	4.30%	Equity World Basic Materials	722
Invesco MSCI Europe Catholic Principles UCITS ETF	2.22%	Equity Europe Social/Environmental Catholic principles	46
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.52%	Equity World Social/Environmental Hydrogen	18
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.67%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.13%	Equity Europe Value	261
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,118
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.43%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental	489
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.89%	Equity Europe	7,746
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.46%	Equity Europe	623
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.67%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.87%	Equity Europe	396
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.46%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.61%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	4,960
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	73
WisdomTree Europe Equity UCITS ETF USD Hedged	1.67%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.50%	Equity Europe	119
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.49%	Equity World	3,163
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.87%	Equity Europe	15,915
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,688
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.93%	Equity Europe Social/Environmental Climate Change	1,241
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World Social/Environmental	307
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	5,390
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.99%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.51%	Equity World	6,759
State Street EMU Screened Equity Fund UCITS ETF	0.16%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.69%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,973
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.56%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	284
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.53%	Equity Europe	5,990
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental	420
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	58
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.32%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.80%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental Climate Change	183
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.82%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.29%	Equity World Social/Environmental	1,856
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.38%	Equity Europe	139
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	1,210
UBS Core MSCI EMU UCITS ETF hUSD acc	1.61%	Equity Europe	792
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.80%	Equity Europe Social/Environmental	618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	2.46%	Equity Europe	1,525
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.65%	Equity Europe Social/Environmental	311
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.06%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.55%	Equity Europe Low Volatility/Risk Weighted	910
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	0.40%	Equity Europe Dividend	15
Xtrackers MSCI World Quality UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	2,659
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	57
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.88%	Equity Europe	10,671
Invesco MSCI Europe ex-UK UCITS ETF	1.12%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	692
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	701
Amundi Prime Europe UCITS ETF DR (D)	0.49%	Equity Europe	261
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.19%	Equity Europe Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF Acc	0.38%	Equity Europe	4,647
Amundi MSCI Europe Growth UCITS ETF Dist	0.23%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi CAC 40 UCITS ETF Acc	0.75%	Equity France	1,036
Amundi Core MSCI EMU UCITS ETF Dist	0.56%	Equity Europe	766
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,182
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,724
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental	523
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,167
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.67%	Equity Europe	1,999
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.99%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,761
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	2,957
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	258
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.56%	Equity World Fundamental/Quality	230
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.87%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.13%	Equity World	0
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.65%	Equity World Basic Materials Social/Environmental	54
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,154
WisdomTree Europe Equity UCITS ETF EUR Acc	1.67%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,604
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.88%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.73%	Equity Europe Social/Environmental	133
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.19%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	5,666
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	2.27%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.87%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,627
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	1,547
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,694
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.45%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	458
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	310
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,425
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	16,190
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.52%	Equity Europe	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.50%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	60
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.69%	Equity Europe	966
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	277
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	210
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.59%	Equity Europe Social/Environmental	191
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.18%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.52%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	10,751
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	34
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	5.12%	Equity World Basic Materials Social/Environmental	320
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.71%	Equity Europe Social/Environmental	482
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	284
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.67%	Equity Europe Dividend	4
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.12%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	33
Xtrackers MSCI Europe Materials UCITS ETF 1C	17.17%	Equity Europe Basic Materials	44
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	286
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,753
Amundi CAC 40 UCITS ETF Dist	0.75%	Equity France	3,282
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	643
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.30%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.03%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.94%	Equity World Covered Call Alternative Investments	1,278
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	624
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	17,833
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	29.52%	Equity Europe Basic Materials	103
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.50%	Equity Europe Social/Environmental	641
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.67%	Equity Europe Dividend	2
State Street SPDR MSCI Europe Materials UCITS ETF EUR	16.59%	Equity Europe Basic Materials	110
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	31
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.80%	Equity Europe Social/Environmental	1,483
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.43%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,387
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.32%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.02%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	139
Amundi CAC 40 ESG UCITS ETF Acc	1.22%	Equity France Social/Environmental	721
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.55%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	1.61%	Equity Europe	747
iShares MSCI World Islamic UCITS ETF	0.51%	Equity World Islamic Investing	1,398
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.65%	Equity Europe Social/Environmental	1,393
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	88
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.93%	Equity World Social/Environmental	1
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.67%	Equity Europe	114
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.06%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.88%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.49%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	649
iShares MSCI France UCITS ETF	5.76%	Equity France	222
L&G Europe ex UK Equity UCITS ETF	1.17%	Equity Europe Social/Environmental	461
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.53%	Equity Europe	6,455
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,192
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.93%	Equity Europe Social/Environmental Climate Change	171
Amundi Stoxx Europe 50 UCITS ETF Acc	1.61%	Equity Europe	506
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.83%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	1.61%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	520
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.99%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.09%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	0.89%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.30%	Equity Europe Social/Environmental	555
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	985
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.52%	Equity Europe	645
Amundi Core MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	613
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	31,036
State Street SPDR MSCI EMU UCITS ETF EUR	1.63%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.58%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.61%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.21%	Equity World Islamic Investing	964
State Street SPDR MSCI World Materials UCITS ETF USD	4.30%	Equity World Basic Materials	198
iShares MSCI Europe ex-UK UCITS ETF	1.13%	Equity Europe	1,507
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.46%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.89%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	109
iShares MSCI EMU Large Cap UCITS ETF	1.96%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.04%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,649
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	552
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.78%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	1,814
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.46%	Equity Europe	382
UBS Core MSCI EMU UCITS ETF hUSD dis	1.61%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.47%	Equity Europe	5,682
UBS Core MSCI Europe UCITS ETF EUR acc	0.87%	Equity Europe	693
Invesco STOXX Europe 600 UCITS ETF	0.82%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,587
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	3,027
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.63%	Equity Europe	264
Invesco EURO STOXX 50 UCITS ETF	2.48%	Equity Europe	1,264
UBS Core MSCI EMU UCITS ETF EUR acc	1.61%	Equity Europe	3,972
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,504
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.63%	Equity Europe	196
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.25%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.55%	Equity Europe	1,459
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	459
UBS MSCI EMU Value UCITS ETF EUR acc	1.08%	Equity Europe Value	102

Performance

Returns overview

YTD	+6.23%
1 month	+1.74%
3 months	-2.43%
6 months	-2.98%
1 year	-2.68%
3 years	+3.82%
5 years	+25.75%
Since inception (MAX)	+102.07%
2025	+8.77%
2024	-16.17%
2023	+29.32%
2022	+1.06%

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).