L'Oréal SA

ISIN FR0000120321

WKN 853888

Market cap (in EUR)

191,549 m

Country

France

Sector

Consumer Non-Cyclicals

Dividend yield

2.01%

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	191,549 m
EPS, EUR	-
P/B ratio	5.5
P/E ratio	31.3
Dividend yield	2.01%

Income statement (2025)

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

What ETF is L'Oréal SA in?

There are 436 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 Screened 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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	966
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	719
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	34
UBS Core MSCI Europe UCITS ETF EUR dis	0.73%	Equity Europe	1,167
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	19
UBS MSCI World ex USA UCITS ETF USD acc	0.42%	Equity World	96
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.70%	Equity Europe Multi-Factor Strategy	582
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	3.16%	Equity Europe Social/Environmental	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	5
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	3.68%	Equity Europe Social/Environmental Islamic Investing	109
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.86%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	7.57%	Equity Europe Social/Environmental Climate Change	35
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	581
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.26%	Equity Europe Social/Environmental Climate Change	59
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	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	18,043
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,678
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.83%	Equity Europe Social/Environmental Climate Change	249
Amundi MSCI Europe UCITS ETF Acc	0.03%	Equity Europe	577
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	171
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.06%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	48
Xtrackers CAC 40 UCITS ETF 1D	4.86%	Equity France	112
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,429
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	528
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	17
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.75%	Equity Europe Social/Environmental	115
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	724
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 (ESG) UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.53%	Equity World Social/Environmental Climate Change	1,266
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.31%	Equity Europe Fundamental/Quality	710
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.03%	Equity Europe Social/Environmental	996
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	115
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.23%	Equity World Dividend	8,028
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.16%	Equity Europe Dividend	319
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.15%	Equity Europe Dividend	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.75%	Equity Europe Social/Environmental	2,629
Invesco Europe Enhanced Equity UCITS ETF Acc	0.84%	Equity Europe Multi-Factor Strategy	193
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.70%	Equity Europe Social/Environmental	972
Amundi MSCI Europe Action UCITS ETF Dist	0.76%	Equity Europe Social/Environmental Climate Change	2,485
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.37%	Equity Europe	310
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	451
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	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.37%	Equity Europe	483
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.10%	Equity Europe	7,062
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.21%	Equity World Social/Environmental Climate Change	247
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	2.62%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,001
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.64%	Equity Europe Growth	169
Xtrackers S&P Europe ex UK UCITS ETF	0.96%	Equity Europe	260
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,257
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	5.71%	Equity Europe Social/Environmental Climate Change	428
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,423
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.53%	Equity World Social/Environmental Climate Change	325
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	195
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.79%	Equity Europe Social/Environmental Climate Change	637
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.03%	Equity World Multi-Factor Strategy	348
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	808
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	6,607
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	305
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.54%	Equity World Social/Environmental Climate Change	1,671
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.28%	Equity World Social/Environmental	1,040
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	286
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	0.65%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	132
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	22
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	45
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.36%	Equity Europe	24
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	129
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.56%	Equity Europe Social/Environmental	3,355
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	118,221
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	1,086
UBS MSCI EMU Universal UCITS ETF EUR acc	1.81%	Equity Europe Social/Environmental Climate Change	222
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	89
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	734
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.67%	Equity World Social/Environmental	2,813
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	55
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	3.61%	Equity World Consumer Staples Social/Environmental	160
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.73%	Equity Europe	124
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.20%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental Climate Change	333
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.10%	Equity Europe Social/Environmental Climate Change	16
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental Islamic Investing	91
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	36
Amundi MSCI World Ex USA UCITS ETF Dist	0.42%	Equity World	118
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,359
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,372
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.53%	Equity World Social/Environmental	122
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.48%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	472
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	680
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.70%	Equity Europe Social/Environmental	31
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	3,770
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,407
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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	1,744
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	5,131
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	4.49%	Equity World Consumer Staples	87
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.45%	Equity Europe	3,119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	104
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.41%	Equity Europe Social/Environmental	3,149
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	3,772
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.28%	Equity World Islamic Investing	43
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.37%	Equity Europe	720
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	665
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	1,513
Xtrackers MSCI World ex USA UCITS ETF 1D	0.43%	Equity World	213
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.58%	Equity World Social/Environmental	114
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.36%	Equity Europe	88
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.18%	Equity World Social/Environmental	5,477
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.09%	Equity World	2,992
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,106
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.10%	Equity Europe	699
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.96%	Equity Europe	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental Multi-Asset Strategy	546
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	567
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,859
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,494
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.44%	Equity World Social/Environmental Climate Change	763
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,434
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.73%	Equity Europe	1,194
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	3,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	866
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	731
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	1.28%	Equity Europe Dividend	1,633
Amundi Prime Eurozone UCITS ETF DR (D)	1.17%	Equity Europe	73
Amundi Prime Europe UCITS ETF DR (C)	0.29%	Equity Europe	199
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.53%	Equity World Social/Environmental	6,484
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,709
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.40%	Equity Europe	298
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	37,131
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,758
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	3,875
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	48
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	30
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.26%	Equity Europe Social/Environmental Climate Change	2,283
UBS Global Gender Equality UCITS ETF hCHF dis	0.88%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental	4,718
Xtrackers MSCI EMU ESG UCITS ETF 1C	3.42%	Equity Europe Social/Environmental	33
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	280
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,418
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	1,136
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,143
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	96
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	39
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.51%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.04%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	18,477
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental	2,139
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.71%	Equity Europe Social/Environmental Catholic principles	31
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.04%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	34
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	976
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.03%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	77
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.85%	Equity Europe Social/Environmental	445
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,247
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	96
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	7,470
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.11%	Equity Europe	599
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.40%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.73%	Equity Europe	388
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.53%	Equity World Social/Environmental Climate Change	324
UBS Core MSCI EMU UCITS ETF hGBP acc	1.38%	Equity Europe	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	1.30%	Equity Europe Social/Environmental	4,479
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	47
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.93%	Equity Europe Social/Environmental Climate Change	2,492
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	27
Amundi Prime Eurozone UCITS ETF DR (C)	1.17%	Equity Europe	90
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.42%	Equity World	2,806
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.73%	Equity Europe	14,876
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,221
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.72%	Equity Europe Social/Environmental Climate Change	1,165
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.20%	Equity World Fundamental/Quality	4,344
Xtrackers MSCI World ex USA UCITS ETF 1C	0.43%	Equity World	5,266
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	41
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	1,776
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.49%	Equity Europe Social/Environmental	474
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	39
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.13%	Equity Europe	5,642
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.41%	Equity Europe Social/Environmental	436
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.18%	Equity World Social/Environmental	84
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	23
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	525
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental Climate Change	162
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	237
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	1,755
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.36%	Equity Europe	129
UBS Core MSCI EMU UCITS ETF hUSD acc	1.38%	Equity Europe	1,102
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.53%	Equity Europe Social/Environmental	506
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	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	92
HSBC EURO STOXX 50 UCITS ETF EUR	2.11%	Equity Europe	1,409
Xtrackers MSCI World ESG UCITS ETF 1C	0.28%	Equity World Social/Environmental	5,164
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.00%	Equity Europe Social/Environmental	283
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	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.48%	Equity World Social/Environmental Climate Change	134
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	827
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	2,378
WisdomTree Megatrends UCITS ETF USD	0.12%	Equity World Social/Environmental Innovation	48
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	220
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.73%	Equity Europe	10,426
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	3.56%	Equity Europe Fundamental/Quality	65
Amundi Prime Europe UCITS ETF DR (D)	0.29%	Equity Europe	228
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.40%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.22%	Equity Europe Social/Environmental	98
Amundi MSCI Europe Growth UCITS ETF Dist	0.64%	Equity Europe Growth	82
Amundi EURO STOXX 50 II UCITS ETF Acc	0.36%	Equity Europe	4,088
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	104
Amundi CAC 40 UCITS ETF Acc	0.61%	Equity France	1,062
Amundi Core MSCI EMU UCITS ETF Dist	0.25%	Equity Europe	608
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	322
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.47%	Equity World Low Volatility/Risk Weighted Climate Change	60
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	3,922
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	58
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.09%	Equity World Multi-Asset Strategy	1,049
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.63%	Equity World Social/Environmental	103
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,773
Xtrackers MSCI EMU UCITS ETF 1D	1.40%	Equity Europe	1,913
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.67%	Equity World Social/Environmental	224
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.54%	Equity World Social/Environmental Climate Change	3,993
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.01%	Equity Europe Social/Environmental Climate Change	449
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.23%	Equity World Dividend	2,191
Invesco MSCI World Universal Screened UCITS ETF Acc	0.19%	Equity World Social/Environmental	240
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	100
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.09%	Equity World Multi-Asset Strategy	78
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.03%	Equity Europe Social/Environmental Climate Change	25
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Social/Environmental	225
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	1,096
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	449
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,335
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	94
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.55%	Equity Europe Social/Environmental	96
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	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,320
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	802
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.79%	Equity Europe Social/Environmental Climate Change	1,371
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	453
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	689
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	123
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,204
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.44%	Equity World Social/Environmental Climate Change	489
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	10,254
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.93%	Equity Europe Social/Environmental Climate Change	260
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.44%	Equity Europe	854
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental	245
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	744
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	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.97%	Equity Europe Social/Environmental	185
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	854
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	579
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	99
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	8,354
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.56%	Equity Europe Social/Environmental	389
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	177
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	198
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	21
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.34%	Equity Europe Social/Environmental Climate Change	240
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	1,638
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,660
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,615
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	3,148
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	477
JPMorgan Eurozone Research Enhanced Index Equity (ESG) 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	115
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.74%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.06%	Equity World Covered Call Alternative Investments	1,207
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.44%	Equity World Social/Environmental Climate Change	30
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	548
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	15,808
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	56
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.35%	Equity Europe Social/Environmental	545
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.44%	Equity World Social/Environmental Climate Change	660
iShares MSCI Europe SRI UCITS ETF (Acc)	3.16%	Equity Europe Social/Environmental	3,062
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.53%	Equity Europe Social/Environmental	1,404
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	3.16%	Equity Europe Social/Environmental	192
Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C	20.94%	Equity Europe Consumer Staples Social/Environmental	48
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.53%	Equity World Social/Environmental	59
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	386
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.31%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	291
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	126
UBS Global Gender Equality UCITS ETF hEUR acc	0.88%	Equity World Social/Environmental Gender Equality	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.44%	Equity World Social/Environmental Climate Change	49
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.81%	Equity Europe Low Volatility/Risk Weighted	27
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	56
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	768
iShares MSCI World Islamic UCITS ETF	0.45%	Equity World Islamic Investing	1,063
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	122
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.00%	Equity Europe Social/Environmental	1,370
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	83
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	431
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	268
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	1,734
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	101
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.70%	Equity Europe Multi-Factor Strategy	192
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	109
HSBC MSCI Europe UCITS ETF EUR	0.73%	Equity Europe	331
L&G Global Brands UCITS ETF USD Acc	0.90%	Equity World Fundamental/Quality Moat	40
iShares MSCI France UCITS ETF	4.71%	Equity France	223
L&G Europe ex UK Equity UCITS ETF	0.94%	Equity Europe Social/Environmental	919
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	6
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	5,982
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.44%	Equity World Social/Environmental Climate Change	423
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,824
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.72%	Equity Europe Social/Environmental Climate Change	149
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental	54
UBS Core MSCI EMU UCITS ETF hGBP dis	1.38%	Equity Europe	72
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	5.21%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	195
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.35%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	401
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	539
Amundi Core MSCI EMU UCITS ETF Acc	0.25%	Equity Europe	521
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	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.63%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	26,560
State Street SPDR MSCI EMU UCITS ETF EUR	1.38%	Equity Europe	331
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	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	21
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	929
iShares MSCI Europe ex-UK UCITS ETF	0.95%	Equity Europe	1,342
Invesco FTSE All-World UCITS ETF Dist	0.09%	Equity World	230
Xtrackers MSCI Europe UCITS ETF 1D	0.75%	Equity Europe	125
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.53%	Equity World Social/Environmental Climate Change	204
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	104
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	2.14%	Equity World Consumer Staples	146
iShares MSCI EMU Large Cap UCITS ETF	1.78%	Equity Europe Large Cap	151
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.98%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,174
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	57
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	521
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	1,622
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	284
UBS Core MSCI EMU UCITS ETF hUSD dis	1.38%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.10%	Equity Europe	5,340
UBS Core MSCI Europe UCITS ETF EUR acc	0.73%	Equity Europe	274
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	3,946
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	2,716
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.37%	Equity Europe	234
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.53%	Equity World Fundamental/Quality	59
UBS Core MSCI EMU UCITS ETF EUR acc	1.38%	Equity Europe	4,020
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.38%	Equity Europe	171
HSBC Developed World Screened Equity UCITS ETF USD	0.63%	Equity World Social/Environmental Climate Change	370
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.45%	Equity Europe	1,314
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	3.56%	Equity Europe Fundamental/Quality	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.03%	Equity World Multi-Factor Strategy	146

Performance

Returns overview

YTD	-3.28%
1 month	-0.39%
3 months	-4.69%
6 months	-2.31%
1 year	-4.66%
3 years	-15.69%
5 years	+1.97%
Since inception (MAX)	+174.31%
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).