L'Oréal SA

ISIN FR0000120321

WKN 853888

Market cap (in EUR)

202,518 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

1.90%

Overview

Quote

Description

L'Oréal SA engages in the manufacture and sale of beauty and hair products. It operates through the following segments: Skincare and Sun Protection, Makeup, Haircare, Hair Coloring, Fragrances, and Others. The Others segment includes hygiene products as well as sales by American professional distributors with non-Group brands. The company was founded by Eugène Schueller in 1909 and is headquartered in Clichy, France.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products France

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Financials

Key metrics

Market capitalisation, EUR	202,518 m
EPS, EUR	-
P/B ratio	5.8
P/E ratio	33.0
Dividend yield	1.90%

Income statement (2025)

Revenue, EUR	44,052 m
Net income, EUR	6,127 m
Profit margin	13.91%

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Capital at risk

What ETF is L'Oréal SA in?

There are 440 ETFs which contain L'Oréal SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of L'Oréal SA is the Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	980
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	743
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.83%	Equity Europe Low Volatility/Risk Weighted	33
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.76%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.73%	Equity Europe	1,254
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	3.61%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	5.71%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.42%	Equity World	134
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.70%	Equity Europe Multi-Factor Strategy	591
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
iShares MSCI Europe SRI UCITS ETF USD (Acc)	3.16%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	6
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	3.68%	Equity Europe Social/Environmental Islamic Investing	120
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.86%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	7.57%	Equity Europe Social/Environmental Climate Change	37
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	617
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.26%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.45%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	202
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	18,879
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,720
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.83%	Equity Europe Social/Environmental Climate Change	263
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	594
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	11.04%	Equity Europe Consumer Staples	182
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	52
Xtrackers CAC 40 UCITS ETF 1D	4.86%	Equity France	115
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,971
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	549
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.05%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.06%	Equity World Covered Call Alternative Investments	19
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.75%	Equity Europe Social/Environmental	118
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,327
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	730
UBS Global Gender Equality UCITS ETF hUSD acc	0.88%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	69
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.53%	Equity World Social/Environmental Climate Change	1,281
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.31%	Equity Europe Fundamental/Quality	717
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	1,037
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	8,267
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.16%	Equity Europe Dividend	326
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.15%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.75%	Equity Europe Social/Environmental	2,698
Invesco Europe Enhanced Equity UCITS ETF Acc	0.84%	Equity Europe Multi-Factor Strategy	213
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.70%	Equity Europe Social/Environmental	1,082
Amundi MSCI Europe Action UCITS ETF Dist	0.76%	Equity Europe Social/Environmental Climate Change	2,548
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.37%	Equity Europe	300
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	454
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.95%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.06%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.37%	Equity Europe	496
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.10%	Equity Europe	7,355
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	164
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.62%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,339
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.64%	Equity Europe Growth	166
Xtrackers S&P Europe ex UK UCITS ETF	0.96%	Equity Europe	255
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,262
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	5.71%	Equity Europe Social/Environmental Climate Change	435
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	50
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,466
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.53%	Equity World Social/Environmental Climate Change	337
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	226
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.79%	Equity Europe Social/Environmental Climate Change	664
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.03%	Equity World Multi-Factor Strategy	376
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.77%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	804
WisdomTree Europe Equity UCITS ETF GBP Hedged	3.39%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.37%	Equity Europe	6,191
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.54%	Equity World Social/Environmental Climate Change	1,740
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.28%	Equity World Social/Environmental	1,072
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	292
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	0.65%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	124
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	29
UBS Global Gender Equality UCITS ETF USD acc	0.88%	Equity World Social/Environmental Gender Equality	84
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	3.39%	Equity Europe Dividend	47
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.36%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi CAC Transition Climat UCITS ETF	7.07%	Equity France Social/Environmental Climate Change	11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.01%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.73%	Equity Europe	132
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.56%	Equity Europe Social/Environmental	3,519
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	122,214
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.61%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.71%	Equity Europe	1,117
UBS MSCI EMU Universal UCITS ETF EUR acc	1.81%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	95
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	768
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.67%	Equity World Social/Environmental	3,403
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	57
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	3.61%	Equity World Consumer Staples Social/Environmental	684
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.73%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.20%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	606
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.10%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental Islamic Investing	104
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	8
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	121
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,473
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,472
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.53%	Equity World Social/Environmental	125
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental Climate Change	289
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	492
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	735
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.70%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	3
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.71%	Equity Europe	3,876
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	78
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,453
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	16
UBS Core MSCI EMU UCITS ETF EUR dis	1.38%	Equity Europe	1,820
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,481
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.42%	Equity Europe Social/Environmental	1,323
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	4.49%	Equity World Consumer Staples	85
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	104
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.45%	Equity Europe	3,255
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	112
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.41%	Equity Europe Social/Environmental	3,265
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.10%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	3,980
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.28%	Equity World Islamic Investing	45
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.37%	Equity Europe	771
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	687
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	1,559
Xtrackers MSCI World ex USA UCITS ETF 1D	0.43%	Equity World	224
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.58%	Equity World Social/Environmental	109
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.36%	Equity Europe	101
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,819
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	93
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	3,258
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,147
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.10%	Equity Europe	742
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.96%	Equity Europe	199
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental Multi-Asset Strategy	549
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.39%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,124
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	286
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	794
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,648
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.73%	Equity Europe	1,283
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	53
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.15%	Equity World Consumer Staples	782
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.44%	Equity Europe	3,807
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	699
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	1.28%	Equity Europe Dividend	1,649
Amundi Prime Eurozone UCITS ETF DR (D)	1.17%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.29%	Equity Europe	210
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.53%	Equity World Social/Environmental	6,673
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,760
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.40%	Equity Europe	320
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	40,184
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,864
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	4,144
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	50
UBS Global Gender Equality UCITS ETF hCHF acc	0.88%	Equity World Social/Environmental Gender Equality	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.45%	Equity Europe Value	32
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.26%	Equity Europe Social/Environmental Climate Change	2,325
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.76%	Equity Europe Social/Environmental	3,335
UBS Global Gender Equality UCITS ETF hCHF dis	0.88%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental	4,761
Xtrackers MSCI EMU ESG UCITS ETF 1C	3.42%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.44%	Equity World Social/Environmental Climate Change	391
iShares Euro Total Market Growth Large UCITS ETF	3.15%	Equity Europe Growth	291
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,555
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.75%	Equity Europe	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,212
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,230
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.00%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.61%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.51%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.04%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	19,116
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental	2,211
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.71%	Equity Europe Social/Environmental Catholic principles	32
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.04%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	36
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	1,123
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.03%	Equity Europe Social/Environmental Climate Change	40
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	80
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,292
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	15
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	8.16%	Equity Europe Consumer Staples	103
Xtrackers MSCI Europe UCITS ETF 1C	0.75%	Equity Europe	7,713
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.11%	Equity Europe	597
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.40%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.73%	Equity Europe	400
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental Climate Change	335
UBS Core MSCI EMU UCITS ETF hGBP acc	1.38%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.30%	Equity Europe Social/Environmental	4,631
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	54
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.93%	Equity Europe Social/Environmental Climate Change	2,617
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.59%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	3.39%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	1.17%	Equity Europe	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.42%	Equity World	2,877
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.73%	Equity Europe	15,146
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,263
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.72%	Equity Europe Social/Environmental Climate Change	1,214
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.20%	Equity World Fundamental/Quality	4,590
Xtrackers MSCI World ex USA UCITS ETF 1C	0.43%	Equity World	5,408
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.44%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,853
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.49%	Equity Europe Social/Environmental	480
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.13%	Equity Europe	5,737
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.41%	Equity Europe Social/Environmental	457
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	89
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	25
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	550
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental Climate Change	172
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	223
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.71%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.24%	Equity World Social/Environmental	1,790
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.36%	Equity Europe	116
UBS Core MSCI EMU UCITS ETF hUSD acc	1.38%	Equity Europe	1,162
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.53%	Equity Europe Social/Environmental	532
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	91
HSBC EURO STOXX 50 UCITS ETF EUR	2.11%	Equity Europe	1,421
Xtrackers MSCI World ESG UCITS ETF 1C	0.28%	Equity World Social/Environmental	5,280
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.00%	Equity Europe Social/Environmental	303
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.02%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.88%	Equity World Social/Environmental Gender Equality	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental Climate Change	138
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.81%	Equity Europe Low Volatility/Risk Weighted	840
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	0.65%	Equity Europe Dividend	14
Xtrackers MSCI World Quality UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	2,454
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	56
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.07%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.73%	Equity Europe	10,390
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	3.56%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.29%	Equity Europe	240
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.22%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.64%	Equity Europe Growth	85
Amundi EURO STOXX 50 II UCITS ETF Acc	0.36%	Equity Europe	4,175
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	107
Amundi CAC 40 UCITS ETF Acc	0.61%	Equity France	1,072
Amundi Core MSCI EMU UCITS ETF Dist	0.25%	Equity Europe	635
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	318
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	61
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,084
CT QR Series European Equity Active UCITS ETF EUR Dist	1.00%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,114
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.63%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,988
Xtrackers MSCI EMU UCITS ETF 1D	1.40%	Equity Europe	1,973
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.67%	Equity World Social/Environmental	272
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.54%	Equity World Social/Environmental Climate Change	4,108
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.01%	Equity Europe Social/Environmental Climate Change	427
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,307
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	2,279
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	249
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	81
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.03%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.53%	Equity World Social/Environmental Climate Change	2
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	0.11%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.63%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,140
WisdomTree Europe Equity UCITS ETF EUR Acc	3.39%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	465
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,646
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.27%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.73%	Equity Europe	100
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.55%	Equity Europe Social/Environmental	100
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.97%	Equity World Islamic Investing	16
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.74%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,529
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	846
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.79%	Equity Europe Social/Environmental Climate Change	1,492
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	467
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	539
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	74
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	144
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,115
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	497
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	12,544
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.93%	Equity Europe Social/Environmental Climate Change	273
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.44%	Equity Europe	898
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	781
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.97%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	939
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.26%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.42%	Equity World	634
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	9,118
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.56%	Equity Europe Social/Environmental	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	171
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	217
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	3.39%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	261
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.14%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	1,848
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,942
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,659
UBS Global Gender Equality UCITS ETF hGBP acc	0.88%	Equity World Social/Environmental Gender Equality	3
Amundi CAC 40 UCITS ETF Dist	0.61%	Equity France	3,236
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	509
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.35%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.74%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,198
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental Climate Change	38
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	570
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	16,369
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.35%	Equity Europe Social/Environmental	589
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	682
iShares MSCI Europe SRI UCITS ETF (Acc)	3.16%	Equity Europe Social/Environmental	3,175
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.53%	Equity Europe Social/Environmental	1,461
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	3.16%	Equity Europe Social/Environmental	199
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	20.94%	Equity Europe Consumer Staples	48
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.53%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	401
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.31%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	130
UBS Global Gender Equality UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental Gender Equality	19
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	43
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.81%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	1.00%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.67%	Equity World Social/Environmental	57
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	1.38%	Equity Europe	806
iShares MSCI World Islamic UCITS ETF	0.45%	Equity World Islamic Investing	1,158
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	127
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	49
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.00%	Equity Europe Social/Environmental	1,506
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	87
Xtrackers MSCI World ESG UCITS ETF 1D	0.28%	Equity World Social/Environmental	17
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	8.13%	Equity Europe Consumer Staples	432
Goshawk Global Balanced Fund UCITS ETF Accumulating	2.01%	Equity World Growth Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.53%	Equity World Social/Environmental	275
Xtrackers Global Equity Top Active UCITS ETF 1C	0.28%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	1.03%	Equity World Multi-Factor Strategy	1,891
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.48%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.40%	Equity Europe	108
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.70%	Equity Europe Multi-Factor Strategy	198
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.02%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.73%	Equity Europe	338
L&G Global Brands UCITS ETF USD Acc	0.90%	Equity World Fundamental/Quality Moat	43
iShares MSCI France UCITS ETF	4.71%	Equity France	204
L&G Europe ex UK Equity UCITS ETF	0.94%	Equity Europe Social/Environmental	950
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	3.16%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.49%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.13%	Equity Europe	6,117
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.44%	Equity World Social/Environmental Climate Change	438
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,076
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.72%	Equity Europe Social/Environmental Climate Change	158
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental	55
UBS Core MSCI EMU UCITS ETF hGBP dis	1.38%	Equity Europe	75
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	5.21%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	205
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.35%	Equity Europe Social/Environmental	502
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	595
Amundi Core MSCI EMU UCITS ETF Acc	0.25%	Equity Europe	488
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	0.12%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	28,448
State Street SPDR MSCI EMU UCITS ETF EUR	1.38%	Equity Europe	346
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.74%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.38%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	976
iShares MSCI Europe ex-UK UCITS ETF	0.95%	Equity Europe	1,422
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	247
Xtrackers MSCI Europe UCITS ETF 1D	0.75%	Equity Europe	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.53%	Equity World Social/Environmental Climate Change	215
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	107
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	2.14%	Equity World Consumer Staples	140
iShares MSCI EMU Large Cap UCITS ETF	1.78%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.98%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,564
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	537
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.31%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,760
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)	2.11%	Equity Europe	315
UBS Core MSCI EMU UCITS ETF hUSD dis	1.38%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.10%	Equity Europe	5,510
UBS Core MSCI Europe UCITS ETF EUR acc	0.73%	Equity Europe	310
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,283
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	2,823
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.37%	Equity Europe	246
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Fundamental/Quality	61
UBS Core MSCI EMU UCITS ETF EUR acc	1.38%	Equity Europe	4,302
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.38%	Equity Europe	179
HSBC Developed World Screened Equity UCITS ETF USD	0.63%	Equity World Social/Environmental Climate Change	387
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.45%	Equity Europe	1,348
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	3.56%	Equity Europe Fundamental/Quality	31
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.03%	Equity World Multi-Factor Strategy	153

Performance

Returns overview

YTD	+2.46%
1 month	+3.44%
3 months	-1.56%
6 months	-0.21%
1 year	+3.65%
3 years	-6.72%
5 years	+2.38%
Since inception (MAX)	+190.61%
2025	+12.67%
2024	-27.89%
2023	+31.74%
2022	-15.86%

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).