TotalEnergies SE

ISIN FR0000120271

WKN 850727

Market cap (in EUR)

176,692 m

Country

France

Sector

Energy

Dividend yield

4.39%

Overview

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Description

TotalEnergies SE is a global integrated energy company, which engages in the production of oil and biofuels, natural gas and green gases, renewables and electricity. It operates through the following business segments: Exploration & Production, Integrated LNG, Integrated Power, Refining & Chemicals, and Marketing & Services. The Exploration & Production segment encompasses oil and natural gas exploration and production activities. The Integrated LNG segment includes the integrated gas chain (including upstream and midstream LNG activities) as well as biogas, hydrogen and gas trading activities. The Integrated Power segment involves in the generation, storage, electricity trading and B2B-B2C distribution of gas and electricity. The Refining & Chemicals segment engages in the activities of refining, petrochemicals and specialty chemicals. This segment also includes the activities of oil supply, trading and marine shipping. The Marketing & Services segment includes the global activities of supply and marketing in the field of petroleum products. The company was founded on March 28, 1924 and is headquartered in Courbevoie, France.

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Energy Integrated Oil and Gas Exploration and Production France

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Financials

Key metrics

Market capitalisation, EUR	176,692 m
EPS, EUR	7.05
P/B ratio	1.5
P/E ratio	11.0
Dividend yield	4.39%

Income statement (2025)

Revenue, EUR	161,570 m
Net income, EUR	11,631 m
Profit margin	7.20%

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What ETF is TotalEnergies SE in?

There are 467 ETFs which contain TotalEnergies SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of TotalEnergies SE is the State Street SPDR MSCI Europe Energy UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.18%	Equity World	1,202
Invesco EURO STOXX 50 UCITS ETF Dist	3.83%	Equity Europe	39
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.89%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	1.17%	Equity Europe	1,652
Invesco MSCI World UCITS ETF Acc	0.18%	Equity World	9,355
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	70
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.67%	Equity World	494
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.87%	Equity Europe Multi-Factor Strategy	632
CT QR Series Global Equity Active UCITS ETF USD Dist	0.42%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.16%	Equity World	35
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	4.75%	Equity Europe Social/Environmental Islamic Investing	149
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.02%	Equity Europe Momentum	710
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	14.26%	Equity Europe Energy	679
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental Climate Change	52
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Covered Call Alternative Investments	820
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.16%	Equity World	849
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.64%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.17%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.27%	Equity Europe	21,534
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.19%	Equity World Multi-Factor Strategy	21
Amundi MSCI Europe UCITS ETF Acc	1.19%	Equity Europe	611
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.36%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.38%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	75
Xtrackers CAC 40 UCITS ETF 1D	8.18%	Equity France	121
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,664
Franklin US Income Equity Focus UCITS ETF (Dis)	1.51%	Equity United States Dividend	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.23%	Equity World Social/Environmental	611
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.12%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity World Covered Call Alternative Investments	42
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.41%	Equity Europe Social/Environmental	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.18%	Equity World	6,744
UBS MSCI ACWI Universal UCITS ETF USD dis	0.22%	Equity World Social/Environmental	2,170
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	749
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.73%	Equity World Value	387
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.05%	Equity Europe Fundamental/Quality	611
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.38%	Equity World Dividend	10,185
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.54%	Equity Europe Dividend	377
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.41%	Equity Europe Social/Environmental	2,845
Invesco Europe Enhanced Equity UCITS ETF Acc	1.15%	Equity Europe Multi-Factor Strategy	300
Amundi MSCI Europe Action UCITS ETF Dist	1.60%	Equity Europe Social/Environmental Climate Change	2,197
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.35%	Equity Europe Energy	638
Franklin European Quality Dividend UCITS ETF (Dist)	2.79%	Equity Europe Dividend	541
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.18%	Equity Europe	250
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,463
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.18%	Equity Europe	495
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.83%	Equity Europe	7,442
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.69%	Equity World Low Volatility/Risk Weighted Climate Change	631
First Trust Global Equity Income UCITS ETF Acc	2.51%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.39%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	14,342
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.02%	Equity Europe Momentum	127
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	376
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.67%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.66%	Equity World	4
CT QR Series Global Equity Active UCITS ETF USD Acc	0.42%	Equity World Fundamental/Quality	180
Xtrackers S&P Europe ex UK UCITS ETF	1.63%	Equity Europe	509
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.18%	Equity World	2,178
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	214
UBS Core MSCI World UCITS ETF hEUR acc	0.18%	Equity World	954
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.83%	Equity World Value	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.18%	Equity Europe	5,925
UBS MSCI World Selection UCITS ETF hEUR dis	0.35%	Equity World Social/Environmental	317
UBS MSCI World Selection UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental	307
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.77%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.27%	Equity Europe	135
iShares Edge MSCI World Value Factor UCITS ETF	0.73%	Equity World Value	6,419
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.84%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	4.20%	Equity Europe Value	330
UBS Core MSCI Europe UCITS ETF hEUR acc	1.17%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	131,297
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.61%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.25%	Equity Europe	1,492
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.62%	Equity World Dividend	581
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	982
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.16%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	62
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	497
UBS Core MSCI Europe UCITS ETF hCHF acc	1.17%	Equity Europe	158
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.99%	Equity World Energy Social/Environmental	164
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.91%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.67%	Equity World	4
Fidelity Global Quality Income UCITS ETF INC-USD	0.41%	Equity World Dividend	823
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.96%	Equity World Social/Environmental Islamic Investing	172
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	274
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.31%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	2.34%	Equity Europe	54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.26%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.11%	Equity Europe	4,762
Amundi MSCI World Ex USA UCITS ETF Dist	0.68%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,092
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.16%	Equity World	2,172
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	620
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental	5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.70%	Equity World Energy Social/Environmental	16
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.53%	Equity World Energy	1,466
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.67%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.25%	Equity Europe	4,212
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,495
WisdomTree Euro Stoxx 50	3.83%	Equity Europe	91
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.96%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.22%	Equity World	28
UBS Core MSCI EMU UCITS ETF EUR dis	2.19%	Equity Europe	1,769
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.09%	Equity Europe Social/Environmental	1,212
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.46%	Equity Europe	3,603
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.16%	Equity World	241
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.71%	Equity Europe Social/Environmental	3,485
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,192
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.18%	Equity Europe	926
Robeco 3D Global Equity UCITS ETF USD Dis	0.24%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.18%	Equity World	5,420
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	668
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.78%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.16%	Equity World	1,639
Xtrackers MSCI World ex USA UCITS ETF 1D	0.67%	Equity World	251
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.84%	Equity Europe	104
Amundi Euro Stoxx UCITS ETF Dist	2.34%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,452
Invesco FTSE All-World UCITS ETF Acc	0.15%	Equity World	4,258
Xtrackers MSCI Europe Value UCITS ETF 1C	1.71%	Equity Europe Value	340
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.16%	Equity World	3,990
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.19%	Equity Europe	122
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.84%	Equity Europe	772
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.51%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.18%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.27%	Equity Europe Social/Environmental	696
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.56%	Equity Europe	560
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,625
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.22%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,866
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.16%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.18%	Equity Europe	1,280
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.27%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.18%	Equity World	642
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.84%	Equity Europe	3,965
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.35%	Equity World Social/Environmental	823
Amundi Prime Eurozone UCITS ETF DR (D)	2.45%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	1.28%	Equity Europe	331
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	87
Lloyd Focused Equity UCITS ETF Accumulating	3.54%	Equity World Fundamental/Quality	275
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.30%	Equity Europe Dividend	38
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.41%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.16%	Equity Europe	337
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.18%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	55,241
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.27%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,276
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.44%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.16%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.62%	Equity World Dividend	1,594
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.64%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	3.03%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.64%	Equity Europe Social/Environmental Climate Change	2,365
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.14%	Equity Europe Social/Environmental	3,666
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.35%	Equity Europe Social/Environmental	4,837
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.30%	Equity Europe Dividend	33
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.17%	Equity Europe	315
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.21%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.39%	Equity Germany Social/Environmental	46
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.51%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.41%	Equity World Dividend	66
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.61%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.17%	Equity Europe Covered Call Alternative Investments	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.35%	Equity Europe Social/Environmental	11
Amundi MSCI World Swap UCITS ETF EUR Dist	0.18%	Equity World	459
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.06%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.27%	Equity Europe	10
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.52%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.75%	Equity Europe Multi-Factor Strategy	18
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	5.99%	Equity World Energy Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	2.34%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	21,983
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental	2,301
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Covered Call Alternative Investments	21
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.23%	Equity Europe Value	251
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.39%	Equity World Social/Environmental Climate Change	1,455
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.35%	Equity Europe Social/Environmental	483
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	95
Xtrackers MSCI Europe UCITS ETF 1C	1.17%	Equity Europe	7,728
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.77%	Equity Europe	575
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.16%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	1.19%	Equity Europe	379
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.73%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.19%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental	5,098
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	66
Amundi MSCI EMU High Dividend UCITS ETF Dist	3.54%	Equity Europe Dividend	0
Amundi Prime Eurozone UCITS ETF DR (C)	2.45%	Equity Europe	164
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.66%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.18%	Equity Europe	15,829
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,901
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.58%	Equity Europe Social/Environmental Climate Change	1,172
Xtrackers MSCI World Value UCITS ETF 1C	0.72%	Equity World Value	3,892
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.36%	Equity World Social/Environmental	356
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.89%	Equity World Fundamental/Quality	5,967
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.18%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.88%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.67%	Equity World	7,072
State Street EMU Screened Equity Fund UCITS ETF	1.91%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.31%	Equity World Low Volatility/Risk Weighted	316
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.84%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.18%	Equity World	2,123
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.16%	Equity World	289
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.77%	Equity Europe	5,741
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.73%	Equity Europe Dividend	752
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.71%	Equity Europe Social/Environmental	401
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.18%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.38%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.27%	Equity Europe	3
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	3.64%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.25%	Equity Europe	16
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.84%	Equity Europe	123
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	1,279
UBS Core MSCI EMU UCITS ETF hUSD acc	2.19%	Equity Europe	791
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.39%	Equity Europe Social/Environmental	603
Fidelity Global Quality Income UCITS ETF ACC-USD	0.41%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	105
HSBC EURO STOXX 50 UCITS ETF EUR	3.77%	Equity Europe	1,470
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	76
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.82%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.78%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.44%	Equity Europe Low Volatility/Risk Weighted	953
Xtrackers MSCI World Quality UCITS ETF 1C	0.87%	Equity World Fundamental/Quality	2,680
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.18%	Equity Europe	10,595
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.86%	Equity World Momentum	265
Invesco MSCI Europe ex-UK UCITS ETF	1.51%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.18%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.18%	Equity World	756
Franklin European Quality Dividend UCITS ETF (Acc)	2.79%	Equity Europe Dividend	116
Amundi Prime Europe UCITS ETF DR (D)	1.28%	Equity Europe	275
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.85%	Equity Europe Social/Environmental	107
Amundi EURO STOXX 50 II UCITS ETF Acc	3.84%	Equity Europe	4,495
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.28%	Equity World Dividend	3
Amundi CAC 40 UCITS ETF Acc	8.26%	Equity France	960
Amundi Core MSCI EMU UCITS ETF Dist	2.19%	Equity Europe	789
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	101
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.73%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	1.19%	Equity Europe	4,159
CT QR Series European Equity Active UCITS ETF EUR Dist	1.78%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.19%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.18%	Equity World	8,932
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.73%	Equity Europe Social/Environmental	541
Amundi Prime Global UCITS ETF Acc	0.21%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.18%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	2.16%	Equity Europe	1,951
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.77%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.74%	Equity Europe Energy	338
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.30%	Equity Europe Social/Environmental Climate Change	1,436
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.88%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.20%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.38%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.26%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.18%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.43%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.14%	Equity World	1
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.18%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	168
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	415
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	15,584
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.17%	Equity Europe	92
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.44%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	5,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	2.86%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	1.17%	Equity Europe	137
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.76%	Equity World Momentum	5,357
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.18%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.18%	Equity World	1,615
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.19%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.18%	Equity World	5,901
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.27%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.84%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	1.19%	Equity Europe	424
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	72
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	18,049
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.01%	Equity Europe	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.82%	Equity World Momentum	1,941
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.50%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.70%	Equity World Energy Social/Environmental	481
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.67%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.84%	Equity Europe	930
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.48%	Equity World Social/Environmental	281
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.51%	Equity Europe Social/Environmental	180
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.64%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	165
Amundi MSCI World Ex USA UCITS ETF Acc	0.68%	Equity World	680
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.16%	Equity World Dividend	10,183
UBS Core MSCI World UCITS ETF USD acc	0.18%	Equity World	11,673
iShares FTSE All-World UCITS ETF USD (Acc)	0.14%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.56%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	136
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.16%	Equity World	100
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.67%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	27
Robeco 3D European Equity UCITS ETF A EUR	1.27%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.28%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.18%	Equity World	3,364
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.23%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1,750
Amundi CAC 40 UCITS ETF Dist	8.26%	Equity France	3,056
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	767
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.85%	Equity Europe Social/Environmental	8
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity World Covered Call Alternative Investments	1,401
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.84%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	18,467
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.16%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	116
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.36%	Equity Europe Social/Environmental	786
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.30%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.41%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.02%	Equity Europe Momentum	36
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.61%	Equity World Dividend	7
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.39%	Equity Europe Social/Environmental	1,452
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.16%	Equity World	2,500
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.38%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.15%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.16%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.36%	Equity World Social/Environmental	136
First Trust US Momentum UCITS ETF Class A USD ACC	1.55%	Equity United States Momentum	83
UBS MSCI World Selection UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.44%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.78%	Equity Europe Fundamental/Quality	74
UBS Core MSCI EMU UCITS ETF hCHF acc	2.19%	Equity Europe	722
iShares MSCI World Islamic UCITS ETF	0.65%	Equity World Islamic Investing	1,527
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	3
First Trust Global Equity Income UCITS ETF Dist	2.51%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	92
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.11%	Equity World Dividend	27
Robeco 3D Global Equity UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	8
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.74%	Equity Europe Energy	39
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	318
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.16%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.87%	Equity Europe Multi-Factor Strategy	223
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.82%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.22%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.18%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	1.17%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.67%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.18%	Equity World	605
iShares MSCI France UCITS ETF	7.85%	Equity France	172
L&G Europe ex UK Equity UCITS ETF	1.63%	Equity Europe Social/Environmental	459
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.76%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.77%	Equity Europe	6,192
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,412
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.58%	Equity Europe Social/Environmental Climate Change	166
Amundi Stoxx Europe 50 UCITS ETF Acc	2.56%	Equity Europe	503
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.32%	Equity Europe Social/Environmental	82
UBS Core MSCI EMU UCITS ETF hGBP dis	2.19%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.18%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.16%	Equity World	517
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.88%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.51%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.21%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	1.19%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.85%	Equity Europe Social/Environmental	529
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,362
Amundi Core MSCI EMU UCITS ETF Acc	2.19%	Equity Europe	579
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.01%	Equity Europe	624
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.18%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.18%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	1.74%	Equity Europe Value	2,470
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.16%	Equity World	31,383
State Street SPDR MSCI EMU UCITS ETF EUR	2.20%	Equity Europe	345
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.41%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.19%	Equity Europe	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	24
iShares MSCI Europe ex-UK UCITS ETF	1.52%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.15%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.73%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.17%	Equity Europe	371
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.16%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.28%	Equity World Dividend	180
Xtrackers MSCI World Energy UCITS ETF 1C	4.64%	Equity World Energy	1,893
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	2.63%	Equity Europe Large Cap	156
Amundi Prime Global UCITS ETF Dist	0.21%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.22%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	544
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.05%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.16%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	3.77%	Equity Europe	376
UBS Core MSCI EMU UCITS ETF hUSD dis	2.19%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.84%	Equity Europe	5,387
UBS Core MSCI Europe UCITS ETF EUR acc	1.17%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	1.25%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.18%	Equity World	5,227
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.11%	Equity Europe	3,146
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.50%	Equity World Multi-Factor Strategy	810
State Street SPDR MSCI World Energy UCITS ETF USD	4.61%	Equity World Energy	604
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.74%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.16%	Equity Europe	270
Invesco EURO STOXX 50 UCITS ETF	3.83%	Equity Europe	1,167
UBS Core MSCI EMU UCITS ETF EUR acc	2.19%	Equity Europe	3,858
Amundi MSCI World Swap UCITS ETF EUR Acc	0.18%	Equity World	6,795
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.17%	Equity Europe	191
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.46%	Equity Europe	1,645
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	476
UBS MSCI EMU Value UCITS ETF EUR acc	4.20%	Equity Europe Value	96

Performance

Returns overview

YTD	+41.56%
1 month	+0.36%
3 months	+7.31%
6 months	+3.50%
1 year	+47.89%
3 years	+28.59%
5 years	+88.16%
Since inception (MAX)	+105.60%
2025	+12.34%
2024	-18.60%
2023	+2.37%
2022	+38.61%

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).