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

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

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.

Show more Show less

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

Chart

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%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Air Liquide SA in?

There are 456 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,163
Invesco EURO STOXX 50 UCITS ETF Dist	2.48%	Equity Europe	55
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	3.72%	Equity World Uranium	284
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.25%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.87%	Equity Europe	1,631
Invesco MSCI World UCITS ETF	0.14%	Equity World	9,128
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	218
UBS MSCI World ex USA UCITS ETF USD acc	0.49%	Equity World	419
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.12%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.81%	Equity Europe Social/Environmental Islamic Investing	150
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	789
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	210
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.26%	Equity Europe	21,001
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.32%	Equity Europe Social/Environmental	1,861
Amundi MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	614
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	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.32%	Equity World	47
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.94%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	65
Xtrackers CAC 40 UCITS ETF 1D	5.86%	Equity France	126
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,786
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.22%	Equity World Social/Environmental	601
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	34
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	6,682
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	683
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	88
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	98
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.78%	Equity Europe Fundamental/Quality	590
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.29%	Equity Europe Social/Environmental	1,143
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	9,921
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.52%	Equity Europe Dividend	16
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.36%	Equity Europe Social/Environmental	2,831
Invesco Europe Enhanced Equity UCITS ETF Acc	0.94%	Equity Europe Multi-Factor Strategy	295
Xtrackers MSCI Europe ESG UCITS ETF 1C	2.01%	Equity Europe Social/Environmental	1,143
Amundi MSCI Europe Action UCITS ETF Dist	0.77%	Equity Europe Social/Environmental Climate Change	2,231
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	265
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	2,282
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	514
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.47%	Equity Europe	7,739
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	278
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.64%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	13,908
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.49%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.23%	Equity Europe Growth	162
Xtrackers S&P Europe ex UK UCITS ETF	1.18%	Equity Europe	644
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	2,042
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	207
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	981
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	6,201
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	305
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	0.40%	Equity Europe Dividend	30
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.26%	Equity Europe	123
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
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	1.08%	Equity Europe Value	333
UBS Core MSCI Europe UCITS ETF hEUR acc	0.87%	Equity Europe	148
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	3,693
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	130,840
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	1,377
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	109
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	891
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	2.65%	Equity World Basic Materials Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,894
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	61
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.56%	Equity World Fundamental/Quality	658
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.87%	Equity Europe	155
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	728
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	793
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	136
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	1.52%	Equity Europe	59
Amundi MSCI World Ex USA UCITS ETF Dist	0.52%	Equity World	131
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.48%	Equity Europe	4,773
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,141
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,193
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	628
Xtrackers MSCI Europe ESG UCITS ETF 1D	2.01%	Equity Europe Social/Environmental	31
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	4,241
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	42
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	1.28%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.14%	Equity World	1,485
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	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.18%	Equity World	24
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	395
UBS Core MSCI EMU UCITS ETF EUR dis	1.61%	Equity Europe	1,838
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,791
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.48%	Equity Europe Social/Environmental	1,249
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.55%	Equity Europe	3,372
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	227
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	3,569
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	4,229
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.31%	Equity World Islamic Investing	111
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.63%	Equity Europe	854
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,392
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	1,677
Xtrackers MSCI World ex USA UCITS ETF 1D	0.51%	Equity World	253
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.38%	Equity Europe	104
Amundi Euro Stoxx UCITS ETF Dist	1.52%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	209
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	6,458
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.24%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	4,109
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.43%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,023
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,922
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.89%	Equity Europe	120
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.45%	Equity Europe	791
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.12%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental	666
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	564
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,384
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,663
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,968
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	1,226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.26%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	692
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.69%	Equity Europe	4,092
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	936
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	711
Amundi Prime Eurozone UCITS ETF DR (D)	1.50%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.71%	Equity Europe Social/Environmental	171
VanEck Hydrogen Economy UCITS ETF	9.44%	Equity World Hydrogen	98
Amundi Prime Europe UCITS ETF DR (C)	0.49%	Equity Europe	297
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	81
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	1,841
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.67%	Equity Europe	331
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	52,760
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,058
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.55%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,711
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	54
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	2,395
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.80%	Equity Europe Social/Environmental	3,572
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.01%	Equity Europe Social/Environmental	4,844
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	331
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.93%	Equity World Social/Environmental	97
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,784
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.89%	Equity Europe	306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.09%	Equity World Multi-Factor Strategy	1,458
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,412
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	146
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	53
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	64
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	109
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	450
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.10%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.80%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	1.52%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	21,509
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	2,324
Xtrackers MSCI World Materials UCITS ETF 1C	4.30%	Equity World Basic Materials	734
Invesco MSCI Europe Catholic Principles UCITS ETF	2.22%	Equity Europe Social/Environmental Catholic principles	54
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	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,395
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	487
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	102
Xtrackers MSCI Europe UCITS ETF 1C	0.89%	Equity Europe	7,686
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.46%	Equity Europe	587
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.67%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.87%	Equity Europe	394
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
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	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	5,069
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	72
WisdomTree Europe Equity UCITS ETF USD Hedged	1.67%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.50%	Equity Europe	173
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.49%	Equity World	3,211
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.87%	Equity Europe	15,912
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,769
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
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	314
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.27%	Equity World Fundamental/Quality	5,568
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	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.51%	Equity World	6,851
State Street EMU Screened Equity Fund UCITS ETF	0.16%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.69%	Equity Europe	53
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	2,054
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	290
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.53%	Equity Europe	5,999
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental	425
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	88
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	85
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	191
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.82%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.29%	Equity World Social/Environmental	2,071
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.38%	Equity Europe	128
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.24%	Equity World Low Volatility/Risk Weighted	1,233
UBS Core MSCI EMU UCITS ETF hUSD acc	1.61%	Equity Europe	798
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.80%	Equity Europe Social/Environmental	642
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	412
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	97
HSBC EURO STOXX 50 UCITS ETF EUR	2.46%	Equity Europe	1,534
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.65%	Equity Europe Social/Environmental	309
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	904
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	0.40%	Equity Europe Dividend	16
Xtrackers MSCI World Quality UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	2,517
WisdomTree Megatrends UCITS ETF USD	0.08%	Equity World Social/Environmental Innovation	60
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.88%	Equity Europe	10,604
Invesco MSCI Europe ex-UK UCITS ETF	1.12%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	715
Amundi Prime Europe UCITS ETF DR (D)	0.49%	Equity Europe	269
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.19%	Equity Europe Social/Environmental	104
Amundi EURO STOXX 50 II UCITS ETF Acc	0.38%	Equity Europe	4,667
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	1,030
Amundi Core MSCI EMU UCITS ETF Dist	0.56%	Equity Europe	764
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	4,154
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,872
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental	540
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,221
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.67%	Equity Europe	1,919
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	1,838
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	1,827
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	3,008
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	277
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.56%	Equity World Fundamental/Quality	232
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.82%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	114
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	1
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.65%	Equity World Basic Materials Social/Environmental	53
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.14%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,172
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	411
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,895
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.88%	Equity Europe	96
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.73%	Equity Europe Social/Environmental	130
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	5,753
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	2.27%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.87%	Equity Europe	137
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	57
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	1,587
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	1,545
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	537
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,829
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.45%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	460
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.14%	Equity World	64
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	342
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,987
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	17,138
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.52%	Equity Europe	3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
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	67
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.69%	Equity Europe	957
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	279
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	209
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	190
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	155
Amundi MSCI World Ex USA UCITS ETF Acc	0.52%	Equity World	672
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	11,065
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	35
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	5.12%	Equity World Basic Materials Social/Environmental	292
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.71%	Equity Europe Social/Environmental	455
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	292
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.67%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.12%	Equity World	81
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	49
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	286
Robeco 3D European Equity UCITS ETF A EUR	0.20%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	3,058
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.22%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,048
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	1,741
Amundi CAC 40 UCITS ETF Dist	0.75%	Equity France	3,220
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	675
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.30%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	138
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	1,311
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	626
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	18,304
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	29.52%	Equity Europe Basic Materials	93
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	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	47
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.50%	Equity Europe Social/Environmental	644
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	107
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	32
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	2,457
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.32%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	443
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	350
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	138
Amundi CAC 40 ESG UCITS ETF Acc	1.22%	Equity France Social/Environmental	668
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.55%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
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	1,486
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	196
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	63
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.65%	Equity Europe Social/Environmental	1,377
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	92
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	117
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	76
HSBC MSCI Europe UCITS ETF EUR	0.88%	Equity Europe	356
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	2
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	610
iShares MSCI France UCITS ETF	5.76%	Equity France	205
L&G Europe ex UK Equity UCITS ETF	1.17%	Equity Europe Social/Environmental	460
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	6,376
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.32%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,334
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	503
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	527
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	238
Invesco MSCI Europe UCITS ETF	0.89%	Equity Europe	58
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.30%	Equity Europe Social/Environmental	554
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,077
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.52%	Equity Europe	644
Amundi Core MSCI EMU UCITS ETF Acc	0.56%	Equity Europe	614
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	210
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.12%	Equity World	32,450
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	1,028
State Street SPDR MSCI World Materials UCITS ETF USD	4.30%	Equity World Basic Materials	201
iShares MSCI Europe ex-UK UCITS ETF	1.13%	Equity Europe	1,496
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	289
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	406
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	100
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	39
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,676
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	558
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.78%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	1,868
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.46%	Equity Europe	381
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	5,605
UBS Core MSCI Europe UCITS ETF EUR acc	0.87%	Equity Europe	748
Invesco STOXX Europe 600 UCITS ETF	0.82%	Equity Europe	512
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,826
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	3,056
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.63%	Equity Europe	280
Invesco EURO STOXX 50 UCITS ETF	2.48%	Equity Europe	1,221
UBS Core MSCI EMU UCITS ETF EUR acc	1.61%	Equity Europe	3,974
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,681
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.63%	Equity Europe	195
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	1,465
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	470
UBS MSCI EMU Value UCITS ETF EUR acc	1.08%	Equity Europe Value	101

Performance

Returns overview

YTD	+3.23%
1 month	+0.99%
3 months	+0.96%
6 months	+0.75%
1 year	-5.45%
3 years	+3.87%
5 years	+27.27%
Since inception (MAX)	+96.36%
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).