TotalEnergies SE

ISIN FR0000120271

WKN 850727

Market cap (in EUR)

176,692 m

Country

France

Sector

Energy

Dividend yield

4.39%

Overview

Quote

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%

What ETF is TotalEnergies SE in?

There are 420 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)	0.09%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,110
Invesco EURO STOXX 50 UCITS ETF Dist	3.51%	Equity Europe	66
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.82%	Equity Europe Low Volatility/Risk Weighted	32
Invesco MSCI World UCITS ETF	0.17%	Equity World	8,433
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	56
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.62%	Equity World	390
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.80%	Equity Europe Multi-Factor Strategy	681
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	4.32%	Equity Europe Social/Environmental Islamic Investing	141
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.30%	Equity Europe Momentum	728
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	13.96%	Equity Europe Energy	540
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	58
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	568
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.15%	Equity World	748
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.55%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.05%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.20%	Equity Europe	21,100
Amundi MSCI Europe UCITS ETF Acc	1.13%	Equity Europe	625
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Social/Environmental	0
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.37%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.23%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.14%	Equity World	61
Xtrackers CAC 40 UCITS ETF 1D	7.51%	Equity France	117
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	4,699
Franklin US Income Equity Focus UCITS ETF (Dis)	1.35%	Equity United States Dividend	74
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	602
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.04%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity World Covered Call Alternative Investments	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.11%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.17%	Equity World	6,540
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.65%	Equity World Value	369
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.83%	Equity Europe Fundamental/Quality	650
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.35%	Equity World Dividend	9,746
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.57%	Equity Europe Dividend	389
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.11%	Equity Europe Social/Environmental	2,868
Invesco Europe Enhanced Equity UCITS ETF Acc	1.12%	Equity Europe Multi-Factor Strategy	296
Amundi MSCI Europe Action UCITS ETF Dist	1.53%	Equity Europe Social/Environmental Climate Change	2,278
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.63%	Equity Europe Energy	550
Franklin European Quality Dividend UCITS ETF (Dist)	2.62%	Equity Europe Dividend	531
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.98%	Equity Europe	273
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	2,269
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.98%	Equity Europe	519
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.51%	Equity Europe	7,889
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.67%	Equity World Low Volatility/Risk Weighted Climate Change	484
First Trust Global Equity Income UCITS ETF Acc	2.47%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.37%	Equity World Social/Environmental Climate Change	303
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	13,619
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	3.30%	Equity Europe Momentum	134
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	359
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.55%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.61%	Equity World	2
Xtrackers S&P Europe ex UK UCITS ETF	1.54%	Equity Europe	636
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,337
iShares MSCI World Swap UCITS ETF USD (Acc)	0.17%	Equity World	1,898
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	953
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.79%	Equity World Value	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.98%	Equity Europe	6,296
UBS MSCI World Selection UCITS ETF hEUR dis	0.32%	Equity World Social/Environmental	320
UBS MSCI World Selection UCITS ETF hCHF acc	0.32%	Equity World Social/Environmental	303
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.71%	Equity World Value	207
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.20%	Equity Europe	169
iShares Edge MSCI World Value Factor UCITS ETF	0.65%	Equity World Value	6,114
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.67%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	3.93%	Equity Europe Value	336
UBS Core MSCI Europe UCITS ETF hEUR acc	1.08%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	126,744
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.35%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.19%	Equity Europe	1,331
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.57%	Equity World Dividend	516
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	850
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.15%	Equity World	1,858
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	59
First Trust Value Line® Dividend Index UCITS ETF Acc	0.38%	Equity United States Dividend	7
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	428
UBS Core MSCI Europe UCITS ETF hCHF acc	1.08%	Equity Europe	154
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.90%	Equity World Energy Social/Environmental	160
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.78%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	783
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental Islamic Investing	123
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.28%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.02%	Equity Europe	4,862
Amundi MSCI World Ex USA UCITS ETF Dist	0.65%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,632
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.15%	Equity World	2,131
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	802
Franklin S&P World Screened UCITS ETF Acc	0.21%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.59%	Equity World Energy Social/Environmental	16
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.77%	Equity World Energy	1,213
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.63%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.19%	Equity Europe	4,330
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.17%	Equity World	81
WisdomTree Euro Stoxx 50	3.51%	Equity Europe	97
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.76%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.21%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	7,196
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.96%	Equity Europe Social/Environmental	1,269
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.33%	Equity Europe	3,430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	202
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.89%	Equity Europe Social/Environmental	3,628
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	4,137
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.98%	Equity Europe	835
Xtrackers MSCI World Swap UCITS ETF 1C	0.17%	Equity World	5,280
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.15%	Equity World	1,667
Xtrackers MSCI World ex USA UCITS ETF 1D	0.63%	Equity World	257
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.67%	Equity Europe	105
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.17%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,176
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	3,888
Xtrackers MSCI Europe Value UCITS ETF 1C	1.60%	Equity Europe Value	334
iShares MSCI World Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.15%	Equity World	3,839
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.08%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.38%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.17%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.06%	Equity Europe Social/Environmental Multi-Asset Strategy	648
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.31%	Equity Europe	577
iShares MSCI World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.18%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	2,864
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.03%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.20%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.17%	Equity World	704
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.67%	Equity Europe	4,138
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	927
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.32%	Equity World Social/Environmental	649
Amundi Prime Eurozone UCITS ETF DR (D)	2.23%	Equity Europe	84
Amundi Prime Europe UCITS ETF DR (C)	1.18%	Equity Europe	262
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	61
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.73%	Equity World Fundamental/Quality	258
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.11%	Equity Europe Dividend	38
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.03%	Equity Europe	330
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.17%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	49,048
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,993
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.26%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.15%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	4,447
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.17%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.57%	Equity World Dividend	1,495
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	2.88%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.55%	Equity Europe Social/Environmental Climate Change	2,438
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.07%	Equity Europe Social/Environmental	3,517
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental	4,837
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.11%	Equity Europe Dividend	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.15%	Equity World	1,769
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.11%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.24%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.41%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.35%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.05%	Equity Europe Covered Call Alternative Investments	89
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.21%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.17%	Equity World	442
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.90%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.16%	Equity Europe	7
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.47%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.69%	Equity Europe Multi-Factor Strategy	20
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	5.90%	Equity World Energy Social/Environmental	1
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	20,584
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.86%	Equity Europe Social/Environmental	2,525
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	18
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.06%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	1,102
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.24%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,224
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.19%	Equity World Social/Environmental	102
Xtrackers MSCI Europe UCITS ETF 1C	1.11%	Equity Europe	7,834
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.52%	Equity Europe	647
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.03%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	1.09%	Equity Europe	400
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.69%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.97%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.86%	Equity Europe Social/Environmental	5,031
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.14%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	3.57%	Equity Europe Dividend	0
Amundi Prime Eurozone UCITS ETF DR (C)	2.23%	Equity Europe	120
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.61%	Equity World	3,165
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,699
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.48%	Equity Europe Social/Environmental Climate Change	1,258
Xtrackers MSCI World Value UCITS ETF 1C	0.66%	Equity World Value	3,857
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.79%	Equity World Fundamental/Quality	5,318
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.17%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.65%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.63%	Equity World	6,706
State Street EMU Screened Equity Fund UCITS ETF	2.50%	Equity Europe Social/Environmental	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.29%	Equity World Low Volatility/Risk Weighted	252
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.67%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	1,963
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.15%	Equity World	283
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.60%	Equity Europe	6,093
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.46%	Equity Europe Dividend	817
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.89%	Equity Europe Social/Environmental	428
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	56
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.17%	Equity World	7
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	3.44%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.19%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.67%	Equity Europe	140
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	1,196
UBS Core MSCI EMU UCITS ETF hUSD acc	1.97%	Equity Europe	799
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	2.19%	Equity Europe Social/Environmental	623
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.15%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	3.52%	Equity Europe	1,530
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.73%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.26%	Equity Europe Low Volatility/Risk Weighted	912
Xtrackers MSCI World Quality UCITS ETF 1C	0.82%	Equity World Fundamental/Quality	2,671
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.08%	Equity Europe	10,808
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.67%	Equity World Momentum	261
Invesco MSCI Europe ex-UK UCITS ETF	1.38%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.17%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.17%	Equity World	682
Franklin European Quality Dividend UCITS ETF (Acc)	2.62%	Equity Europe Dividend	104
Amundi Prime Europe UCITS ETF DR (D)	1.18%	Equity Europe	261
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.69%	Equity Europe Social/Environmental	95
Amundi EURO STOXX 50 II UCITS ETF Acc	3.67%	Equity Europe	4,710
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
Amundi CAC 40 UCITS ETF Acc	7.63%	Equity France	1,060
Amundi Core MSCI EMU UCITS ETF Dist	2.06%	Equity Europe	776
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.69%	Equity Europe Multi-Factor Strategy	108
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.08%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	1.13%	Equity Europe	4,230
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.18%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.17%	Equity World	8,690
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	523
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,081
Amundi Core MSCI World Swap UCITS ETF Acc	0.17%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	2.03%	Equity Europe	2,024
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.73%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.57%	Equity Europe Energy	265
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.23%	Equity Europe Social/Environmental Climate Change	760
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.65%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.18%	Equity World Social/Environmental	1,737
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.35%	Equity World Dividend	2,883
Invesco MSCI World Universal Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	257
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	112
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.17%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.16%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Social/Environmental	224
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	442
Amundi Core MSCI World UCITS ETF Acc	0.18%	Equity World	14,497
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.09%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,642
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	2.72%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	1.08%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.67%	Equity World Momentum	5,166
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.17%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.17%	Equity World	1,623
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.17%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.17%	Equity World	5,700
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.51%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	1.13%	Equity Europe	462
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.18%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	23,230
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	15,758
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.87%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.69%	Equity World Momentum	2,009
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.46%	Equity World Multi-Factor Strategy	29
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.59%	Equity World Energy Social/Environmental	289
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.63%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.15%	Equity World	59
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.67%	Equity Europe	978
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.56%	Equity World Social/Environmental	675
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.42%	Equity Europe Social/Environmental	193
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.55%	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	163
Amundi MSCI World Ex USA UCITS ETF Acc	0.65%	Equity World	663
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.04%	Equity World Dividend	9,392
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	10,523
iShares FTSE All-World UCITS ETF USD (Acc)	0.13%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.52%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.15%	Equity World	70
Invesco Global Buyback Achievers UCITS ETF	4.04%	Equity World Buyback	172
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.56%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.14%	Equity World	22
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.91%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	2,739
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,724
Amundi CAC 40 UCITS ETF Dist	7.63%	Equity France	3,351
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	639
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.53%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.29%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.23%	Equity World Covered Call Alternative Investments	1,270
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.75%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.18%	Equity World	17,717
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.15%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.29%	Equity Europe Social/Environmental	649
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.33%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.11%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.30%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.19%	Equity Europe Social/Environmental	1,508
Amundi MSCI All Country World UCITS ETF EUR Acc	0.15%	Equity World	2,373
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.17%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.02%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.18%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.15%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.34%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	1.32%	Equity United States Momentum	82
UBS MSCI World Selection UCITS ETF hEUR acc	0.32%	Equity World Social/Environmental	98
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.26%	Equity Europe Low Volatility/Risk Weighted	25
UBS Core MSCI EMU UCITS ETF hCHF acc	1.97%	Equity Europe	763
iShares MSCI World Islamic UCITS ETF	0.59%	Equity World Islamic Investing	1,369
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	56
First Trust Global Equity Income UCITS ETF Dist	2.47%	Equity World Fundamental/Quality	51
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	81
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	3.88%	Equity World Dividend	18
Xtrackers Global Equity Top Active UCITS ETF 1C	0.43%	Equity World Fundamental/Quality	8
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.57%	Equity Europe Energy	34
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.13%	Equity World Low Volatility/Risk Weighted	194
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.03%	Equity Europe	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.80%	Equity Europe Multi-Factor Strategy	223
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.73%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.17%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	1.09%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.17%	Equity World	652
iShares MSCI France UCITS ETF	7.13%	Equity France	226
L&G Europe ex UK Equity UCITS ETF	1.52%	Equity Europe Social/Environmental	464
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.60%	Equity Europe	6,498
iShares MSCI World UCITS ETF (Dist)	0.18%	Equity World	8,153
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.48%	Equity Europe Social/Environmental Climate Change	173
Amundi Stoxx Europe 50 UCITS ETF Acc	2.31%	Equity Europe	517
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.09%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	1.97%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.15%	Equity World	518
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.65%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.47%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	1.08%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.53%	Equity Europe Social/Environmental	563
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	957
Amundi Core MSCI EMU UCITS ETF Acc	2.06%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.87%	Equity Europe	654
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	1.57%	Equity Europe Value	2,611
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	30,763
State Street SPDR MSCI EMU UCITS ETF EUR	2.00%	Equity Europe	364
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.29%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.97%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	1.39%	Equity Europe	1,527
Invesco FTSE All-World UCITS ETF	0.14%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.69%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	1.11%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.15%	Equity World	126
Xtrackers MSCI World Energy UCITS ETF 1C	4.76%	Equity World Energy	1,690
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	110
iShares MSCI EMU Large Cap UCITS ETF	2.37%	Equity Europe Large Cap	166
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,617
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	555
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.83%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1,795
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.15%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	3.52%	Equity Europe	389
UBS Core MSCI EMU UCITS ETF hUSD dis	1.97%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.51%	Equity Europe	5,759
UBS Core MSCI Europe UCITS ETF EUR acc	1.08%	Equity Europe	644
Invesco STOXX Europe 600 UCITS ETF	1.20%	Equity Europe	583
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	4,590
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.02%	Equity Europe	3,025
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	746
State Street SPDR MSCI World Energy UCITS ETF USD	4.80%	Equity World Energy	492
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.57%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.97%	Equity Europe	266
Invesco EURO STOXX 50 UCITS ETF	3.51%	Equity Europe	1,239
UBS Core MSCI EMU UCITS ETF EUR acc	1.97%	Equity Europe	4,021
Amundi MSCI World Swap UCITS ETF EUR Acc	0.17%	Equity World	6,484
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.97%	Equity Europe	188
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	1.33%	Equity Europe	1,467
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	456
UBS MSCI EMU Value UCITS ETF EUR acc	3.93%	Equity Europe Value	95

Performance

Returns overview

YTD	+32.76%
1 month	+0.65%
3 months	-2.57%
6 months	+11.03%
1 year	+39.08%
3 years	+32.19%
5 years	+103.09%
Since inception (MAX)	+92.81%
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).