Air Liquide SA

ISIN FR0000120073

WKN 850133

Market cap (in EUR)

109,407 m

Country

France

Sector

Non-Energy Materials

Dividend yield

1.96%

Overview

Quote

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	109,407 m
EPS, EUR	-
P/B ratio	4.1
P/E ratio	30.8
Dividend yield	1.96%

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 421 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	1,112
Invesco EURO STOXX 50 UCITS ETF Dist	2.50%	Equity Europe	66
WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc	3.27%	Equity World Uranium	292
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.29%	Equity Europe Low Volatility/Risk Weighted	32
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,526
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)	1.01%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	1.13%	Equity World Social/Environmental Hydrogen	226
UBS MSCI World ex USA UCITS ETF USD acc	0.51%	Equity World	373
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental Islamic Investing	149
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	742
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.39%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	218
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.24%	Equity Europe	21,215
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.30%	Equity Europe Social/Environmental	1,883
Amundi MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	630
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D)	4.77%	Equity World Basic Materials Social/Environmental	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.31%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.97%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	60
Xtrackers CAC 40 UCITS ETF 1D	5.88%	Equity France	123
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,889
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.24%	Equity World Social/Environmental	608
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.68%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity World Covered Call Alternative Investments	28
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.48%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,670
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.34%	Equity Europe Social/Environmental	39
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental	75
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.58%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental	98
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.79%	Equity Europe Fundamental/Quality	652
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	1,106
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,627
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.61%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.48%	Equity Europe Social/Environmental	2,885
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	1.87%	Equity Europe Fundamental/Quality	268
Invesco Europe Enhanced Equity UCITS ETF Acc	0.97%	Equity Europe Multi-Factor Strategy	296
Xtrackers MSCI Europe ESG UCITS ETF 1C	2.04%	Equity Europe Social/Environmental	1,155
Amundi MSCI Europe Action UCITS ETF Dist	0.78%	Equity Europe Social/Environmental Climate Change	2,303
Amundi CAC 40 ESG UCITS ETF Dist	1.24%	Equity France Social/Environmental	43
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.63%	Equity Europe	281
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)	0.26%	Equity World Low Volatility/Risk Weighted	2,308
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.65%	Equity World Social/Environmental Hydrogen	0
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.63%	Equity Europe	536
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.50%	Equity Europe	7,971
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	312
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.65%	Equity Europe Dividend	22
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,878
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.50%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.18%	Equity Europe Growth	172
Xtrackers S&P Europe ex UK UCITS ETF	1.18%	Equity Europe	340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental Climate Change	707
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.52%	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	1.69%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.63%	Equity Europe	6,359
UBS MSCI World Selection UCITS ETF hEUR dis	0.27%	Equity World Social/Environmental	324
UBS MSCI World Selection UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental	307
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	0.37%	Equity Europe Dividend	27
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.24%	Equity Europe	129
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.69%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.32%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	1.12%	Equity Europe Value	348
UBS Core MSCI Europe UCITS ETF hEUR acc	0.89%	Equity Europe	141
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.44%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.74%	Equity Europe Social/Environmental	3,859
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	128,718
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.93%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.26%	Equity Europe	1,318
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	849
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	2.68%	Equity World Basic Materials Social/Environmental	0
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental	60
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.58%	Equity World Fundamental/Quality	659
UBS Core MSCI Europe UCITS ETF hCHF acc	0.89%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.71%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	794
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.50%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Islamic Investing	126
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.49%	Equity World	132
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.48%	Equity Europe	4,877
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	0.15%	Equity World Social/Environmental	1,661
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	800
Xtrackers MSCI Europe ESG UCITS ETF 1D	2.04%	Equity Europe Social/Environmental	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.22%	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	0.52%	Equity World	12
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.01%	Equity Europe Social/Environmental Climate Change	104
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.26%	Equity Europe	4,369
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	1.29%	Equity World Dividend	27
WisdomTree Euro Stoxx 50	2.50%	Equity Europe	100
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.24%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.18%	Equity World	24
L&G Hydrogen Economy UCITS ETF USD Acc	3.72%	Equity World Social/Environmental Hydrogen	412
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	7,046
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.50%	Equity Europe Social/Environmental	1,286
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.56%	Equity Europe	3,410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	206
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.50%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental	3,649
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.42%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,195
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.29%	Equity World Islamic Investing	99
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.63%	Equity Europe	848
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,374
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.11%	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	251
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.32%	Equity Europe	102
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	6,286
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.25%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,875
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.42%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,954
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.89%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.14%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental Multi-Asset Strategy	639
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	1.64%	Equity Europe	586
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.14%	Equity World	1,663
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,914
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.66%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.89%	Equity Europe	1,273
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.24%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	721
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.64%	Equity Europe	4,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.24%	Equity World Social/Environmental	915
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.27%	Equity World Social/Environmental	653
Amundi Prime Eurozone UCITS ETF DR (D)	1.44%	Equity Europe	82
VanEck Hydrogen Economy UCITS ETF	8.12%	Equity World Hydrogen	101
Amundi Prime Europe UCITS ETF DR (C)	0.46%	Equity Europe	242
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	60
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.72%	Equity Europe Dividend	38
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,836
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.66%	Equity Europe	337
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	48,333
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	1,993
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.60%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,496
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	0.57%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,462
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.82%	Equity Europe Social/Environmental	3,528
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental	4,825
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.72%	Equity Europe Dividend	31
Xtrackers MSCI EMU ESG UCITS ETF 1C	3.86%	Equity Europe Social/Environmental	35
iShares Euro Total Market Growth Large UCITS ETF	3.42%	Equity Europe Growth	344
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,717
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.90%	Equity Europe	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,405
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.14%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	93
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.77%	Equity Germany Social/Environmental	49
iShares Energy Storage & Hydrogen UCITS ETF USD (Acc)	5.90%	Equity World Social/Environmental Hydrogen	53
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	64
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.93%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.39%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.81%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	443
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.14%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.82%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,675
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	2,575
Xtrackers MSCI World Materials UCITS ETF 1C	4.25%	Equity World Basic Materials	676
Invesco MSCI Europe Catholic Principles UCITS ETF	2.14%	Equity Europe Social/Environmental Catholic principles	45
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.64%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.12%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,124
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.44%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.03%	Equity Europe Social/Environmental	506
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	103
Xtrackers MSCI Europe UCITS ETF 1C	0.90%	Equity Europe	7,892
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.51%	Equity Europe	660
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.66%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.90%	Equity Europe	403
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.47%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.62%	Equity Europe	38
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	5,080
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	67
WisdomTree Europe Equity UCITS ETF USD Hedged	1.69%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.44%	Equity Europe	117
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.50%	Equity World	3,142
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.89%	Equity Europe	16,180
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,721
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.89%	Equity Europe Social/Environmental Climate Change	1,275
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.10%	Equity World Social/Environmental	302
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.28%	Equity World Fundamental/Quality	5,340
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	9
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.02%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.51%	Equity World	6,574
State Street EMU Screened Equity Fund UCITS ETF	0.15%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.64%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,999
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.58%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	288
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.55%	Equity Europe	6,163
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental	433
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	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	6
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental Climate Change	186
Amundi MSCI World ESG Selection UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,887
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.26%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.32%	Equity Europe	141
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	1,153
UBS Core MSCI EMU UCITS ETF hUSD acc	1.62%	Equity Europe	812
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.80%	Equity Europe Social/Environmental	632
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	417
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	96
HSBC EURO STOXX 50 UCITS ETF EUR	2.51%	Equity Europe	1,637
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.70%	Equity Europe Social/Environmental	320
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.02%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.11%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.60%	Equity Europe Low Volatility/Risk Weighted	895
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	0.37%	Equity Europe Dividend	15
Xtrackers MSCI World Quality UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	2,801
WisdomTree Megatrends UCITS ETF USD	0.17%	Equity World Social/Environmental Innovation	57
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.89%	Equity Europe	10,882
Invesco MSCI Europe ex-UK UCITS ETF	1.14%	Equity Europe	67
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	686
Amundi Prime Europe UCITS ETF DR (D)	0.46%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.22%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	0.32%	Equity Europe	4,623
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	93
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	0.74%	Equity France	1,103
Amundi Core MSCI EMU UCITS ETF Dist	0.55%	Equity Europe	782
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.01%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	4,263
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	8,843
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.01%	Equity Europe Social/Environmental	529
Amundi Prime Global UCITS ETF Acc	0.14%	Equity World	3,127
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.66%	Equity Europe	2,061
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.02%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,681
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,837
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	262
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.58%	Equity World Fundamental/Quality	235
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	114
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	2.68%	Equity World Basic Materials Social/Environmental	54
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,185
WisdomTree Europe Equity UCITS ETF EUR Acc	1.69%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	450
Amundi Core MSCI World UCITS ETF Acc	0.14%	Equity World	14,744
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.90%	Equity Europe	106
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.73%	Equity Europe Social/Environmental	137
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.17%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental	5,770
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi European Strategic Autonomy UCITS ETF Acc	2.10%	Equity Europe	29
UBS Core MSCI Europe UCITS ETF USD acc	0.89%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	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	1,626
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental Climate Change	1,579
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,912
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	2.50%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	466
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	272
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	15,610
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.57%	Equity Europe	5
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.52%	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	0.64%	Equity Europe	990
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	654
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.56%	Equity Europe Social/Environmental	194
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.16%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.49%	Equity World	660
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	10,475
iShares FTSE All-World UCITS ETF USD (Acc)	0.12%	Equity World	26
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A)	4.77%	Equity World Basic Materials Social/Environmental	490
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.74%	Equity Europe Social/Environmental	491
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	122
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	272
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.69%	Equity Europe Dividend	4
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.12%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	27
Xtrackers MSCI Europe Materials UCITS ETF 1C	17.24%	Equity Europe Basic Materials	43
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	292
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,670
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.24%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.24%	Equity World Social/Environmental	1,778
Amundi CAC 40 UCITS ETF Dist	0.74%	Equity France	3,481
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	649
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.32%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.97%	Equity World Covered Call Alternative Investments	1,258
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.14%	Equity World	17,947
iShares STOXX Europe 600 Chemicals UCITS ETF (DE)	30.88%	Equity Europe Basic Materials	107
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.47%	Equity Europe Social/Environmental	653
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.72%	Equity Europe Dividend	2
State Street SPDR MSCI Europe Materials UCITS ETF EUR	17.17%	Equity Europe Basic Materials	108
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	28
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.80%	Equity Europe Social/Environmental	1,511
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,405
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.03%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.17%	Equity World Social/Environmental	141
Amundi CAC 40 ESG UCITS ETF Acc	1.24%	Equity France Social/Environmental	788
UBS MSCI World Selection UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental	100
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.60%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	1.62%	Equity Europe	771
iShares MSCI World Islamic UCITS ETF	0.49%	Equity World Islamic Investing	1,370
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)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.70%	Equity Europe Social/Environmental	1,478
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	80
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.66%	Equity Europe	117
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.02%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.90%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	613
iShares MSCI France UCITS ETF	5.88%	Equity France	233
L&G Europe ex UK Equity UCITS ETF	1.17%	Equity Europe Social/Environmental	469
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.55%	Equity Europe	6,586
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,307
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.89%	Equity Europe Social/Environmental Climate Change	172
Amundi Stoxx Europe 50 UCITS ETF Acc	1.64%	Equity Europe	530
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.84%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity Europe Social/Environmental	63
UBS Core MSCI EMU UCITS ETF hGBP dis	1.62%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	525
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.02%	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	0.08%	Equity World Multi-Factor Strategy	226
Invesco MSCI Europe UCITS ETF	0.89%	Equity Europe	61
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.32%	Equity Europe Social/Environmental	568
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	919
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.57%	Equity Europe	659
Amundi Core MSCI EMU UCITS ETF Acc	0.55%	Equity Europe	631
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	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	30,956
State Street SPDR MSCI EMU UCITS ETF EUR	1.65%	Equity Europe	368
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.62%	Equity Europe	98
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.20%	Equity World Islamic Investing	973
State Street SPDR MSCI World Materials UCITS ETF USD	4.30%	Equity World Basic Materials	198
iShares MSCI Europe ex-UK UCITS ETF	1.15%	Equity Europe	1,793
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.47%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.90%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	1.95%	Equity Europe Large Cap	168
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.02%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.14%	Equity World	1,637
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	561
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.79%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,792
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	42
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.51%	Equity Europe	381
UBS Core MSCI EMU UCITS ETF hUSD dis	1.62%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.50%	Equity Europe	5,892
UBS Core MSCI Europe UCITS ETF EUR acc	0.89%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.24%	Equity Europe	596
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,743
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	3,003
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.62%	Equity Europe	271
Invesco EURO STOXX 50 UCITS ETF	2.50%	Equity Europe	1,247
UBS Core MSCI EMU UCITS ETF EUR acc	1.62%	Equity Europe	4,074
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,582
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.62%	Equity Europe	191
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.26%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.56%	Equity Europe	1,475
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463
UBS MSCI EMU Value UCITS ETF EUR acc	1.12%	Equity Europe Value	95

Performance

Returns overview

YTD	+4.85%
1 month	-1.25%
3 months	-3.37%
6 months	-0.05%
1 year	-2.07%
3 years	+4.88%
5 years	+28.19%
Since inception (MAX)	+99.44%
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).