Sanofi

ISIN FR0000120578

WKN 920657

Market cap (in EUR)

91,361 m

Country

France

Sector

Healthcare

Dividend yield

5.48%

Overview

Quote

Description

Sanofi engages in the research, production, and distribution of pharmaceutical products. It operates through the Biopharma segment, which comprises commercial operations and research, development and production activities relating to the specialty care, general medicines and vaccines franchises plus support and corporate functions, for all geographical territories. The company was founded in 1973 and is headquartered in Paris, France.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals France

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Financials

Key metrics

Market capitalisation, EUR	91,361 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	17.6
Dividend yield	5.48%

Income statement (2025)

Revenue, EUR	43,626 m
Net income, EUR	4,939 m
Profit margin	11.32%

What ETF is Sanofi in?

There are 471 ETFs which contain Sanofi. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sanofi is the Amundi CAC Transition Climat UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,015
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	757
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.72%	Equity World Health Care Social/Environmental	295
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.61%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.68%	Equity Europe	1,345
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.17%	Equity Europe Social/Environmental	0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	2.43%	Equity World Health Care Social/Environmental	23
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.14%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.38%	Equity World	171
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.28%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.22%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.93%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	2.73%	Equity Europe Social/Environmental Islamic Investing	122
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.57%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.63%	Equity World Social/Environmental Gender Equality	37
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.88%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	674
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.74%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.00%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.67%	Equity Europe	19,938
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.79%	Equity Europe Social/Environmental	1,768
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.05%	Equity Europe Social/Environmental Climate Change	238
Amundi MSCI Europe UCITS ETF Acc	0.69%	Equity Europe	609
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	3
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.71%	Equity World Dividend	21
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.72%	Equity World Health Care Social/Environmental	544
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	28
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.69%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	55
Xtrackers CAC 40 UCITS ETF 1D	4.56%	Equity France	118
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,902
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	565
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.82%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.69%	Equity World Covered Call Alternative Investments	22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.09%	Equity Europe Social/Environmental	122
iShares Euro Dividend UCITS ETF	3.02%	Equity Europe Dividend	1,475
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	705
UBS Global Gender Equality UCITS ETF hUSD acc	0.89%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.69%	Equity World Value	395
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.84%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	8,767
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.46%	Equity Europe Dividend	346
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.63%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.09%	Equity Europe Social/Environmental	2,800
Invesco Europe Enhanced Equity UCITS ETF Acc	0.89%	Equity Europe Multi-Factor Strategy	266
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.04%	Equity World Dividend	29
Amundi MSCI Europe Action UCITS ETF Dist	1.03%	Equity Europe Social/Environmental Climate Change	2,090
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	5.92%	Equity France Social/Environmental	41
Franklin European Quality Dividend UCITS ETF (Dist)	2.31%	Equity Europe Dividend	518
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.26%	Equity Europe	279
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	485
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	2,210
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.26%	Equity Europe	514
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.20%	Equity World Value	267
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.58%	Equity Europe Dividend	12
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.96%	Equity Europe	7,650
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	457
First Trust Global Equity Income UCITS ETF Acc	0.36%	Equity World Fundamental/Quality	57
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	186
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.05%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,607
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.80%	Equity Europe Dividend	308
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.77%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.38%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.31%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.85%	Equity Europe	264
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,356
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.14%	Equity Europe Social/Environmental Climate Change	452
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,424
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.57%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	856
WisdomTree Europe Equity UCITS ETF GBP Hedged	3.97%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.26%	Equity Europe	6,210
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.52%	Equity World Value	186
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.70%	Equity Europe Dividend	25
Franklin Future Of Health And Wellness UCITS ETF	2.32%	Equity World Health Care Social/Environmental	2
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.67%	Equity Europe	106
iShares Edge MSCI World Value Factor UCITS ETF	0.69%	Equity World Value	6,245
UBS Global Gender Equality UCITS ETF USD acc	0.89%	Equity World Social/Environmental Gender Equality	72
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	3.97%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.01%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	2.47%	Equity Europe Value	329
Amundi CAC Transition Climat UCITS ETF	7.14%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.83%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.68%	Equity Europe	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.36%	Equity Europe Social/Environmental	3,711
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	123,901
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.50%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.63%	Equity Europe	1,167
UBS MSCI EMU Universal UCITS ETF EUR acc	1.31%	Equity Europe Social/Environmental Climate Change	246
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.07%	Equity World Dividend	440
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	795
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.41%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	59
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.68%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.69%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	711
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.38%	Equity Europe Social/Environmental Climate Change	14
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.54%	Equity World Social/Environmental Islamic Investing	110
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.19%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.64%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,517
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental Climate Change	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	509
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.15%	Equity United States Social/Environmental Climate Change	12
WisdomTree Europe Equity Income UCITS ETF Acc	2.24%	Equity Europe Dividend	38
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	93
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.39%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.63%	Equity Europe	4,188
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	79
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	15
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	14
WisdomTree Europe Equity Income UCITS ETF	2.24%	Equity Europe Dividend	168
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.27%	Equity World Multi-Factor Strategy	985
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	3.88%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.58%	Equity Europe Dividend	828
UBS Core MSCI EMU UCITS ETF EUR dis	1.25%	Equity Europe	1,827
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	6,207
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.19%	Equity Europe Social/Environmental	1,305
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.83%	Equity Europe	3,305
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	152
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental	3,431
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.38%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,055
Jury Global High Dividend UCITS ETF Dist	3.15%	Equity World Dividend	49
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.21%	Equity World Islamic Investing	76
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.26%	Equity Europe	817
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	667
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.38%	Equity World	235
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.01%	Equity Europe	96
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,935
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.97%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	3,506
Xtrackers MSCI Europe Value UCITS ETF 1C	4.11%	Equity Europe Value	285
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,153
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.95%	Equity Europe	773
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.87%	Equity Europe	208
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental Multi-Asset Strategy	554
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	1.32%	Equity Europe	584
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,309
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,829
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.27%	Equity Europe	43
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.68%	Equity Europe	1,115
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.67%	Equity Europe	58
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.01%	Equity Europe	4,018
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.27%	Equity World Health Care Social/Environmental	880
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	885
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.81%	Equity Europe Dividend	1,665
Amundi Prime Eurozone UCITS ETF DR (D)	1.33%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.70%	Equity Europe	224
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	58
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,399
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,757
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.20%	Equity Europe	340
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,926
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.07%	Equity World Dividend	1,409
UBS Global Gender Equality UCITS ETF hCHF acc	0.89%	Equity World Social/Environmental Gender Equality	60
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.15%	Equity Europe Value	32
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	41
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.74%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.65%	Equity Europe Social/Environmental	3,377
UBS Global Gender Equality UCITS ETF hCHF dis	0.89%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.79%	Equity Europe Social/Environmental	4,835
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	585
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,630
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.66%	Equity Europe	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,271
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.02%	Equity Europe Dividend	5
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	44
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.50%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.00%	Equity Europe Covered Call Alternative Investments	69
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.30%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.27%	Equity World Health Care Social/Environmental	119
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.35%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.65%	Equity Europe	8
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.37%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,658
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	2,487
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	18
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.64%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.84%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.53%	Equity Europe Value	247
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,039
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.85%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	80
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.79%	Equity Europe Social/Environmental	487
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,299
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 1C	0.66%	Equity Europe	7,912
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.97%	Equity Europe	615
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.20%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.69%	Equity Europe	426
UBS Core MSCI EMU UCITS ETF hGBP acc	1.25%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	4,835
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	60
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.27%	Equity Europe Social/Environmental Climate Change	2,691
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.24%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	3.97%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.33%	Equity Europe	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.38%	Equity World	3,038
State Street SPDR MSCI World Health Care UCITS ETF USD	1.25%	Equity World Health Care	532
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.06%	Equity World Value	626
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.68%	Equity Europe	15,635
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.31%	Equity Europe Social/Environmental Climate Change	1,251
Xtrackers MSCI World Value UCITS ETF 1C	0.65%	Equity World Value	4,125
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.55%	Equity World Social/Environmental	223
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.38%	Equity World	5,798
State Street EMU Screened Equity Fund UCITS ETF	2.09%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.01%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,910
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.40%	Equity Europe Social/Environmental	498
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.85%	Equity Europe	5,911
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental	435
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	29
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	597
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental Climate Change	181
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	219
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.63%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.01%	Equity Europe	138
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	1,075
UBS Core MSCI EMU UCITS ETF hUSD acc	1.25%	Equity Europe	740
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.31%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.19%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.38%	Equity Europe Social/Environmental	609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	1.97%	Equity Europe	1,475
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.92%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.89%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	138
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.98%	Equity Europe Low Volatility/Risk Weighted	861
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.70%	Equity Europe Dividend	14
Xtrackers MSCI Europe Health Care UCITS ETF 1C	5.26%	Equity Europe Health Care	335
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.79%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.68%	Equity Europe	10,565
Franklin European Quality Dividend UCITS ETF (Acc)	2.31%	Equity Europe Dividend	28
Amundi Prime Europe UCITS ETF DR (D)	0.70%	Equity Europe	246
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.19%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.58%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF Acc	2.01%	Equity Europe	4,342
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.57%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	110
Amundi CAC 40 UCITS ETF Acc	4.91%	Equity France	1,066
Amundi Core MSCI EMU UCITS ETF Dist	1.28%	Equity Europe	780
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.37%	Equity Europe Multi-Factor Strategy	103
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.17%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	313
Amundi Core MSCI Europe UCITS ETF Acc	0.69%	Equity Europe	4,103
CT QR Series European Equity Active UCITS ETF EUR Dist	0.44%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,166
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.17%	Equity Europe Social/Environmental	499
Amundi Prime Global UCITS ETF Acc	0.11%	Equity World	2,733
Xtrackers MSCI EMU UCITS ETF 1D	1.20%	Equity Europe	1,985
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.24%	Equity World Value	6
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.99%	Equity Europe Social/Environmental Climate Change	441
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	2,614
Invesco MSCI World Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	274
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	106
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	87
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.01%	Equity World Dividend	130
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental Climate Change	20
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,183
WisdomTree Europe Equity UCITS ETF EUR Acc	3.97%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	436
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,070
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.01%	Equity World Dividend	38
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.68%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.34%	Equity Europe Social/Environmental	120
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.59%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	1.94%	Equity Europe	23
UBS Core MSCI Europe UCITS ETF USD acc	0.68%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	890
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.57%	Equity Europe Social/Environmental Climate Change	1,557
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	441
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.69%	Equity Europe	445
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,675
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	14,181
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.27%	Equity Europe Social/Environmental Climate Change	326
Vanguard FTSE Eurozone UCITS ETF EUR Dis	1.19%	Equity Europe	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.39%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.01%	Equity Europe	942
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	591
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.57%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	955
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.74%	Equity Europe Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.35%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	114
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.68%	Equity World Dividend	8,107
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	9,904
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	26
Xtrackers MSCI World Health Care UCITS ETF 1C	1.21%	Equity World Health Care	3,135
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.36%	Equity Europe Social/Environmental	455
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	233
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	3.97%	Equity Europe Dividend	4
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.86%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.71%	Equity Europe Social/Environmental Climate Change	278
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.12%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,167
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,740
UBS Global Gender Equality UCITS ETF hGBP acc	0.89%	Equity World Social/Environmental Gender Equality	3
Amundi CAC 40 UCITS ETF Dist	4.91%	Equity France	3,348
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	540
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.66%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	121
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.89%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.69%	Equity World Covered Call Alternative Investments	1,240
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	5.23%	Equity Europe Health Care	719
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.82%	Equity Europe Social/Environmental Climate Change	596
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	17,127
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.77%	Equity Europe Social/Environmental	608
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.38%	Equity Europe Social/Environmental	1,462
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.31%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	5.25%	Equity Europe Health Care	885
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	410
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.74%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	17
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	5.92%	Equity France Social/Environmental	774
UBS Global Gender Equality UCITS ETF hEUR acc	0.89%	Equity World Social/Environmental Gender Equality	19
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.98%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.44%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.25%	Equity Europe	749
iShares MSCI World Islamic UCITS ETF	0.37%	Equity World Islamic Investing	1,270
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	54
First Trust Global Equity Income UCITS ETF Dist	0.36%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	78
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.02%	Equity World Dividend	9
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.20%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.28%	Equity Europe Multi-Factor Strategy	203
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.92%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.68%	Equity Europe	350
iShares MSCI France UCITS ETF	4.49%	Equity France	203
L&G Europe ex UK Equity UCITS ETF	0.90%	Equity Europe Social/Environmental	978
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.85%	Equity Europe	6,322
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.02%	Equity World Value	286
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.03%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,120
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.31%	Equity Europe Social/Environmental Climate Change	164
WisdomTree Global Value UCITS ETF USD (Acc)	0.34%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.65%	Equity Europe Social/Environmental	67
UBS Core MSCI EMU UCITS ETF hGBP dis	1.25%	Equity Europe	82
HSBC Europe Screened Equity UCITS ETF EUR	0.98%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	213
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.66%	Equity Europe Social/Environmental	533
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.16%	Equity World Multi-Factor Strategy	734
Amundi Core MSCI EMU UCITS ETF Acc	1.28%	Equity Europe	607
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.19%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	57
iShares Edge MSCI Europe Value Factor UCITS ETF	4.16%	Equity Europe Value	2,456
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	29,634
State Street SPDR MSCI EMU UCITS ETF EUR	1.27%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.89%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.25%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	5.28%	Equity Europe Health Care	585
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.15%	Equity World Islamic Investing	954
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.88%	Equity World Dividend	1,409
iShares MSCI Europe ex-UK UCITS ETF	0.88%	Equity Europe	1,467
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	263
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	4.46%	Bonds Emerging Markets	15
Xtrackers MSCI Europe UCITS ETF 1D	0.66%	Equity Europe	275
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.57%	Equity World Dividend	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	1.52%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.92%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.11%	Equity World	1,575
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.16%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	69
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	1,822
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.97%	Equity Europe	384
UBS Core MSCI EMU UCITS ETF hUSD dis	1.25%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.96%	Equity Europe	5,664
UBS Core MSCI Europe UCITS ETF EUR acc	0.68%	Equity Europe	405
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,546
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.64%	Equity Europe	2,764
Invesco S&P World Health Care ESG UCITS ETF Acc	1.21%	Equity World Health Care Social/Environmental	10
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	3
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	4.16%	Equity Europe Value	109
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.26%	Equity Europe	267
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.07%	Equity Europe Dividend	122
UBS Core MSCI EMU UCITS ETF EUR acc	1.25%	Equity Europe	3,925
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.58%	Equity Europe Dividend	3
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.25%	Equity Europe	188
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.35%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.83%	Equity Europe	1,404
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	428
UBS MSCI EMU Value UCITS ETF EUR acc	2.47%	Equity Europe Value	89

Performance

Returns overview

YTD	-10.27%
1 month	+2.11%
3 months	-10.71%
6 months	-10.24%
1 year	-8.86%
3 years	-23.16%
5 years	-14.48%
Since inception (MAX)	+6.69%
2025	-6.78%
2024	-0.50%
2023	-2.62%
2022	+6.67%

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).