TotalEnergies SE

ISIN FR0000120271

WKN 850727

Market cap (in EUR)

176,692 m

Country

France

Sector

Energy

Dividend yield

4.39%

Overview

Quote

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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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Capital at risk

What ETF is TotalEnergies SE in?

There are 461 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)	0.10%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.20%	Equity World	1,120
Invesco EURO STOXX 50 UCITS ETF Dist	3.89%	Equity Europe	55
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.89%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	1.21%	Equity Europe	1,626
Invesco MSCI World UCITS ETF	0.19%	Equity World	8,621
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	55
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.69%	Equity World	409
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.87%	Equity Europe Multi-Factor Strategy	660
CT QR Series Global Equity Active UCITS ETF USD Dist	0.43%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	28
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	5.03%	Equity Europe Social/Environmental Islamic Investing	145
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.73%	Equity Europe Momentum	721
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)	14.42%	Equity Europe Energy	606
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	57
iShares World Equity High Income UCITS ETF USD (Dist)	0.36%	Equity World Covered Call Alternative Investments	650
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.68%	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	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.29%	Equity Europe	20,717
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Multi-Factor Strategy	20
Amundi MSCI Europe UCITS ETF Acc	1.22%	Equity Europe	610
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	0.41%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.25%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	64
Xtrackers CAC 40 UCITS ETF 1D	8.03%	Equity France	113
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,736
Franklin US Income Equity Focus UCITS ETF (Dis)	1.40%	Equity United States Dividend	73
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	601
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.15%	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	33
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.25%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.19%	Equity World	6,561
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.74%	Equity World Value	385
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.04%	Equity Europe Fundamental/Quality	583
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.39%	Equity World Dividend	9,897
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.59%	Equity Europe Dividend	389
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.25%	Equity Europe Social/Environmental	2,820
Invesco Europe Enhanced Equity UCITS ETF Acc	1.20%	Equity Europe Multi-Factor Strategy	294
Amundi MSCI Europe Action UCITS ETF Dist	1.64%	Equity Europe Social/Environmental Climate Change	2,209
State Street SPDR MSCI Europe Energy UCITS ETF EUR	18.36%	Equity Europe Energy	586
Franklin European Quality Dividend UCITS ETF (Dist)	2.79%	Equity Europe Dividend	539
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	2.21%	Equity Europe	266
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	2,245
iShares Core MSCI EMU UCITS ETF EUR (Dist)	2.21%	Equity Europe	512
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	3.88%	Equity Europe	7,739
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	583
First Trust Global Equity Income UCITS ETF Acc	2.50%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.40%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.20%	Equity World	13,709
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	3.73%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.93%	Equity Europe Dividend	375
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.68%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.67%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.43%	Equity World Fundamental/Quality	182
Xtrackers S&P Europe ex UK UCITS ETF	1.64%	Equity Europe	641
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.19%	Equity World	1,984
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	203
UBS Core MSCI World UCITS ETF hEUR acc	0.20%	Equity World	969
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.90%	Equity World Value	9
iShares Core MSCI EMU UCITS ETF EUR (Acc)	2.21%	Equity Europe	6,193
UBS MSCI World Selection UCITS ETF hEUR dis	0.36%	Equity World Social/Environmental	316
UBS MSCI World Selection UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental	300
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.80%	Equity World Value	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.29%	Equity Europe	170
iShares Edge MSCI World Value Factor UCITS ETF	0.74%	Equity World Value	6,395
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	3.96%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	4.28%	Equity Europe Value	335
UBS Core MSCI Europe UCITS ETF hEUR acc	1.21%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	128,093
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.62%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.25%	Equity Europe	1,337
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.63%	Equity World Dividend	555
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.20%	Equity World	887
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	60
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	5
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	430
UBS Core MSCI Europe UCITS ETF hCHF acc	1.21%	Equity Europe	152
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist)	5.98%	Equity World Energy Social/Environmental	165
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.92%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.69%	Equity World	0
Fidelity Global Quality Income UCITS ETF INC-USD	0.42%	Equity World Dividend	779
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental Islamic Investing	131
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.32%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	2.39%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.13%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.70%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	2,121
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	801
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	5
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D)	6.67%	Equity World Energy Social/Environmental	15
iShares MSCI World Energy Sector UCITS ETF USD (Dist)	4.77%	Equity World Energy	1,251
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.69%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.25%	Equity Europe	4,246
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,456
WisdomTree Euro Stoxx 50	3.89%	Equity Europe	95
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.96%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.23%	Equity World	24
UBS Core MSCI EMU UCITS ETF EUR dis	2.23%	Equity Europe	1,828
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	2.16%	Equity Europe Social/Environmental	1,248
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.48%	Equity Europe	3,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.17%	Equity World	218
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	2.12%	Equity Europe Social/Environmental	3,553
Vanguard FTSE Developed World UCITS ETF Distributing	0.18%	Equity World	4,156
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	2.21%	Equity Europe	838
Robeco 3D Global Equity UCITS ETF USD Dis	0.20%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.19%	Equity World	5,289
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	602
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	0.17%	Equity World	1,668
Xtrackers MSCI World ex USA UCITS ETF 1D	0.67%	Equity World	254
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	3.96%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	2.39%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	6,328
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	3,989
Xtrackers MSCI Europe Value UCITS ETF 1C	1.70%	Equity Europe Value	343
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	3,841
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.17%	Equity Europe	114
UBS Core EURO STOXX 50 UCITS ETF EUR dis	3.93%	Equity Europe	791
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.52%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.19%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.33%	Equity Europe Social/Environmental	655
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.54%	Equity Europe	561
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	2.22%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.19%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.29%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.19%	Equity World	683
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	3.96%	Equity Europe	4,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.36%	Equity World Social/Environmental	679
Amundi Prime Eurozone UCITS ETF DR (D)	2.42%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	1.27%	Equity Europe	297
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	60
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.69%	Equity World Fundamental/Quality	255
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.34%	Equity Europe Dividend	37
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.42%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,817
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	2.19%	Equity Europe	328
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.19%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.16%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.20%	Equity World	2,013
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.37%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.63%	Equity World Dividend	1,509
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	3.03%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.68%	Equity Europe Social/Environmental Climate Change	2,373
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.16%	Equity Europe Social/Environmental	3,534
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.38%	Equity Europe Social/Environmental	4,807
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.34%	Equity Europe Dividend	30
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.17%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	2.45%	Equity Germany Social/Environmental	48
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)	0.42%	Equity World Dividend	62
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.62%	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	102
Xtrackers MSCI EMU Screened UCITS ETF 1D	2.39%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.19%	Equity World	441
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.10%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.27%	Equity Europe	7
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	1.63%	Equity World	1
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.77%	Equity Europe Multi-Factor Strategy	19
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc)	5.98%	Equity World Energy Social/Environmental	1
Xtrackers Euro Stoxx UCITS ETF 1C	2.39%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	21,029
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.04%	Equity Europe Social/Environmental	2,369
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.36%	Equity World Covered Call Alternative Investments	17
Amundi MSCI EMU Value Factor UCITS ETF Dist	4.33%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.20%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,106
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.38%	Equity Europe Social/Environmental	483
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,234
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	1.17%	Equity Europe	7,676
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	3.94%	Equity Europe	608
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	2.19%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	1.21%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.75%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	2.23%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.04%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	3.59%	Equity Europe Dividend	0
Amundi Prime Eurozone UCITS ETF DR (C)	2.42%	Equity Europe	173
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.67%	Equity World	3,185
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.19%	Equity Europe	15,810
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,701
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.62%	Equity Europe Social/Environmental Climate Change	1,235
Xtrackers MSCI World Value UCITS ETF 1C	0.73%	Equity World Value	3,994
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Equity World Social/Environmental	305
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.88%	Equity World Fundamental/Quality	5,377
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.19%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.67%	Equity World	6,730
State Street EMU Screened Equity Fund UCITS ETF	2.30%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.32%	Equity World Low Volatility/Risk Weighted	243
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	3.96%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.20%	Equity World	1,990
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	284
Xtrackers EURO STOXX 50 UCITS ETF 1D	3.84%	Equity Europe	5,991
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.65%	Equity Europe Dividend	775
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	2.12%	Equity Europe Social/Environmental	422
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.41%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.27%	Equity Europe	0
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	3.67%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.25%	Equity Europe	14
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	3.96%	Equity Europe	128
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	1,223
UBS Core MSCI EMU UCITS ETF hUSD acc	2.23%	Equity Europe	789
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)	2.45%	Equity Europe Social/Environmental	621
Fidelity Global Quality Income UCITS ETF ACC-USD	0.42%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	3.94%	Equity Europe	1,512
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.83%	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	1.37%	Equity Europe Low Volatility/Risk Weighted	895
Xtrackers MSCI World Quality UCITS ETF 1C	0.87%	Equity World Fundamental/Quality	2,645
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.19%	Equity Europe	10,541
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.96%	Equity World Momentum	264
Invesco MSCI Europe ex-UK UCITS ETF	1.52%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.19%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.19%	Equity World	694
Franklin European Quality Dividend UCITS ETF (Acc)	2.79%	Equity Europe Dividend	105
Amundi Prime Europe UCITS ETF DR (D)	1.27%	Equity Europe	262
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.87%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF Acc	3.96%	Equity Europe	4,628
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Amundi CAC 40 UCITS ETF Acc	8.35%	Equity France	1,032
Amundi Core MSCI EMU UCITS ETF Dist	2.24%	Equity Europe	754
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.77%	Equity Europe Multi-Factor Strategy	108
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.54%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	1.21%	Equity Europe	4,132
CT QR Series European Equity Active UCITS ETF EUR Dist	1.77%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.20%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.19%	Equity World	8,670
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental	536
Amundi Prime Global UCITS ETF Acc	0.20%	Equity World	3,150
Amundi Core MSCI World Swap UCITS ETF Acc	0.19%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	2.19%	Equity Europe	1,947
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.79%	Equity World Value	7
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc)	17.09%	Equity Europe Energy	277
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.30%	Equity Europe Social/Environmental Climate Change	1,378
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.39%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	258
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.25%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.20%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.45%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.15%	Equity World	1
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.19%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.17%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.31%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	404
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	14,609
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.21%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.45%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental	5,661
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	2.97%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	1.21%	Equity Europe	133
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.83%	Equity World Momentum	5,345
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.19%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.19%	Equity World	1,567
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.19%	Equity World	5,720
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	3.93%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	1.21%	Equity Europe	453
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.16%	Equity World	23,550
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.17%	Equity World	16,612
Vanguard FTSE Eurozone UCITS ETF EUR Dist	2.06%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.82%	Equity World Momentum	2,001
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Multi-Factor Strategy	41
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A)	6.67%	Equity World Energy Social/Environmental	383
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.69%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	3.96%	Equity Europe	957
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.63%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.51%	Equity Europe Social/Environmental	189
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.68%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.70%	Equity World	664
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.22%	Equity World Dividend	9,668
UBS Core MSCI World UCITS ETF USD acc	0.20%	Equity World	10,798
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.55%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	131
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	70
Invesco Global Buyback Achievers UCITS ETF	4.17%	Equity World Buyback	177
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.79%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	33
Robeco 3D European Equity UCITS ETF A EUR	1.30%	Equity Europe Social/Environmental	21
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.99%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.17%	Equity World	2,946
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.18%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,713
Amundi CAC 40 UCITS ETF Dist	8.35%	Equity France	3,232
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	642
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.86%	Equity Europe Social/Environmental	5
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.30%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.25%	Equity World Covered Call Alternative Investments	1,321
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.88%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.20%	Equity World	17,867
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.39%	Equity Europe Social/Environmental	639
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.34%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.42%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.73%	Equity Europe Momentum	39
Amundi S&P All World High Dividend Yield UCITS ETF Dist	3.73%	Equity World Dividend	6
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	2.45%	Equity Europe Social/Environmental	1,476
Amundi MSCI All Country World UCITS ETF EUR Acc	0.17%	Equity World	2,394
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.41%	Equity World	8
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)	0.20%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.36%	Equity World Social/Environmental	138
First Trust US Momentum UCITS ETF Class A USD ACC	1.56%	Equity United States Momentum	85
UBS MSCI World Selection UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental	95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.37%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.77%	Equity Europe Fundamental/Quality	67
UBS Core MSCI EMU UCITS ETF hCHF acc	2.23%	Equity Europe	741
iShares MSCI World Islamic UCITS ETF	0.69%	Equity World Islamic Investing	1,432
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	62
First Trust Global Equity Income UCITS ETF Dist	2.50%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.20%	Equity World	88
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.12%	Equity World Dividend	21
Robeco 3D Global Equity UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	962
Xtrackers Global Equity Top Active UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	8
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist)	17.09%	Equity Europe Energy	35
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.14%	Equity World Low Volatility/Risk Weighted	271
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	2.19%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.87%	Equity Europe Multi-Factor Strategy	218
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.83%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.19%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	1.21%	Equity Europe	354
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.69%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.19%	Equity World	647
iShares MSCI France UCITS ETF	7.84%	Equity France	206
L&G Europe ex UK Equity UCITS ETF	1.60%	Equity Europe Social/Environmental	456
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.78%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	3.84%	Equity Europe	6,384
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	8,173
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.62%	Equity Europe Social/Environmental Climate Change	170
Amundi Stoxx Europe 50 UCITS ETF Acc	2.54%	Equity Europe	499
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.32%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	2.23%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.53%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.22%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	1.17%	Equity Europe	59
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.86%	Equity Europe Social/Environmental	554
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	1,024
Amundi Core MSCI EMU UCITS ETF Acc	2.24%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	2.06%	Equity Europe	644
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	0.20%	Equity World	208
iShares Edge MSCI Europe Value Factor UCITS ETF	1.73%	Equity Europe Value	2,585
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	31,511
State Street SPDR MSCI EMU UCITS ETF EUR	2.26%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.43%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	2.23%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	1.54%	Equity Europe	1,501
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.75%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.17%	Equity Europe	402
Amundi MSCI All Country World UCITS ETF USD Acc	0.17%	Equity World	126
Xtrackers MSCI World Energy UCITS ETF 1C	4.76%	Equity World Energy	1,745
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	109
iShares MSCI EMU Large Cap UCITS ETF	2.66%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.20%	Equity World	1,641
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	82
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	551
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.04%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,815
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	3.94%	Equity Europe	381
UBS Core MSCI EMU UCITS ETF hUSD dis	2.23%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	3.88%	Equity Europe	5,643
UBS Core MSCI Europe UCITS ETF EUR acc	1.21%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	1.25%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.17%	Equity World	4,621
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.13%	Equity Europe	3,019
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.51%	Equity World Multi-Factor Strategy	754
State Street SPDR MSCI World Energy UCITS ETF USD	4.81%	Equity World Energy	519
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.73%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	2.21%	Equity Europe	263
Invesco EURO STOXX 50 UCITS ETF	3.89%	Equity Europe	1,221
UBS Core MSCI EMU UCITS ETF EUR acc	2.23%	Equity Europe	3,958
Amundi MSCI World Swap UCITS ETF EUR Acc	0.19%	Equity World	6,532
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	2.22%	Equity Europe	194
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.28%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.48%	Equity Europe	1,455
HSBC Developed World Screened Equity UCITS ETF USD	0.16%	Equity World Social/Environmental Climate Change	465
UBS MSCI EMU Value UCITS ETF EUR acc	4.28%	Equity Europe Value	101

Performance

Returns overview

YTD	+37.61%
1 month	+3.53%
3 months	+3.31%
6 months	+8.36%
1 year	+48.80%
3 years	+26.49%
5 years	+109.01%
Since inception (MAX)	+99.85%
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).