Sanofi

ISIN FR0000120578

WKN 920657

Market cap (in EUR)

93,534 m

Country

France

Sector

Healthcare

Dividend yield

5.35%

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	93,534 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	18.1
Dividend yield	5.35%

Income statement (2025)

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

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Capital at risk

What ETF is Sanofi in?

There are 441 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)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	965
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	734
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.82%	Equity World Health Care Social/Environmental	277
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.43%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	0.79%	Equity Europe	1,252
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	3.23%	Equity World Health Care Social/Environmental	22
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.31%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	139
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.32%	Equity Europe Multi-Factor Strategy	587
CT QR Series Global Equity Active UCITS ETF USD Dist	0.27%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
VanEck European Equal Weight Screened UCITS ETF A	1.12%	Equity Europe Equal Weighted	85
iShares MSCI ACWI UCITS ETF USD (Dist)	0.11%	Equity World	11
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	2.50%	Equity Europe Social/Environmental Islamic Investing	120
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.91%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.64%	Equity World Social/Environmental Gender Equality	36
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	1.14%	Equity World Social/Environmental	379
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	622
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.82%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.12%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.75%	Equity Europe	19,067
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.89%	Equity Europe Social/Environmental	1,704
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.48%	Equity Europe Social/Environmental Climate Change	243
Amundi MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	592
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	3
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.81%	Equity World Dividend	20
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.82%	Equity World Health Care Social/Environmental	512
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.76%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	51
Xtrackers CAC 40 UCITS ETF 1D	5.50%	Equity France	116
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,888
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	546
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.89%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.76%	Equity World Covered Call Alternative Investments	19
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.28%	Equity Europe Social/Environmental	118
iShares Euro Dividend UCITS ETF	3.52%	Equity Europe Dividend	1,515
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	713
UBS Global Gender Equality UCITS ETF hUSD acc	0.99%	Equity World Social/Environmental Gender Equality	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	71
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.62%	Equity World Value	383
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.02%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	8,380
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.63%	Equity Europe Dividend	332
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.11%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.28%	Equity Europe Social/Environmental	2,697
Invesco Europe Enhanced Equity UCITS ETF Acc	0.94%	Equity Europe Multi-Factor Strategy	250
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.26%	Equity World Dividend	29
Amundi MSCI Europe Action UCITS ETF Dist	1.14%	Equity Europe Social/Environmental Climate Change	2,550
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	6.47%	Equity France Social/Environmental	37
Franklin European Quality Dividend UCITS ETF (Dist)	2.46%	Equity Europe Dividend	523
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.49%	Equity Europe	300
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	441
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.99%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	2,202
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.49%	Equity World Value	261
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.49%	Equity Europe	496
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.34%	Equity Europe	7,363
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	449
First Trust Global Equity Income UCITS ETF Acc	0.56%	Equity World Fundamental/Quality	56
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	178
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.32%	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	0.12%	Equity World	13,130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.92%	Equity Europe Dividend	297
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.67%	Equity Europe Value	67
CT QR Series Global Equity Active UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	1.05%	Equity Europe	255
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,237
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.31%	Equity Europe Social/Environmental Climate Change	434
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.89%	Equity Europe Social/Environmental Climate Change	665
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	796
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.60%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.49%	Equity Europe	6,007
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.49%	Equity World Value	183
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.85%	Equity Europe Dividend	24
Franklin Future Of Health And Wellness UCITS ETF	2.34%	Equity World Health Care Social/Environmental	2
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.75%	Equity Europe	133
iShares Edge MSCI World Value Factor UCITS ETF	0.62%	Equity World Value	6,397
UBS Global Gender Equality UCITS ETF USD acc	0.99%	Equity World Social/Environmental Gender Equality	71
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.60%	Equity Europe Dividend	47
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.24%	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	2.88%	Equity Europe Value	316
Amundi CAC Transition Climat UCITS ETF	7.81%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.00%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.79%	Equity Europe	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.86%	Equity Europe Social/Environmental	3,518
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	120,187
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.75%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.77%	Equity Europe	1,106
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
UBS MSCI EMU Universal UCITS ETF EUR acc	1.58%	Equity Europe Social/Environmental Climate Change	229
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	94
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.26%	Equity World Dividend	406
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	760
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.52%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	57
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	0.79%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.79%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	66
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	606
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.63%	Equity Europe Social/Environmental Climate Change	16
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Islamic Investing	102
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.22%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.22%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.75%	Equity Europe	4,454
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,499
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	484
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	736
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	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	2.49%	Equity Europe Dividend	40
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.97%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.77%	Equity Europe	4,025
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	77
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,418
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	2.49%	Equity Europe Dividend	162
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.27%	Equity World Multi-Factor Strategy	942
UBS Core MSCI EMU UCITS ETF EUR dis	1.49%	Equity Europe	1,778
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	5,589
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.40%	Equity Europe Social/Environmental	1,324
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.99%	Equity Europe	3,239
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	128
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.63%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.35%	Equity Europe Social/Environmental	3,314
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	3,962
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.26%	Equity World Islamic Investing	44
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.49%	Equity Europe	775
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	653
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.46%	Equity World	222
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.24%	Equity Europe	92
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	145
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	5,729
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	3,226
Xtrackers MSCI Europe Value UCITS ETF 1C	2.87%	Equity Europe Value	278
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,119
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.34%	Equity Europe	744
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.03%	Equity Europe	200
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental Multi-Asset Strategy	541
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	1.55%	Equity Europe	571
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,112
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,526
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,624
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.80%	Equity Europe	1,196
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.75%	Equity Europe	54
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.24%	Equity Europe	3,819
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.52%	Equity World Health Care Social/Environmental	361
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	891
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.12%	Equity Europe Dividend	1,647
Amundi Prime Eurozone UCITS ETF DR (D)	1.48%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.76%	Equity Europe	211
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	58
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,288
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)	0.13%	Equity World	1,727
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.49%	Equity Europe	326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	40,344
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	1,837
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,159
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.26%	Equity World Dividend	1,318
UBS Global Gender Equality UCITS ETF hCHF acc	0.99%	Equity World Social/Environmental Gender Equality	58
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.26%	Equity Europe Value	32
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.82%	Equity Europe Social/Environmental Climate Change	2,305
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.75%	Equity Europe Social/Environmental	3,258
UBS Global Gender Equality UCITS ETF hCHF dis	0.99%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental	4,680
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	556
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	1,537
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.79%	Equity Europe	271
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,215
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,178
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.52%	Equity Europe Dividend	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.95%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	98
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.12%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.61%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	33
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.52%	Equity World Health Care Social/Environmental	112
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.61%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.07%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	18,864
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental	2,299
iShares World Equity High Income UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental	15
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	2.15%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.02%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.81%	Equity Europe Value	237
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	968
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.02%	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	78
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.21%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,257
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.79%	Equity Europe	7,714
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.35%	Equity Europe	596
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.49%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	0.79%	Equity Europe	403
UBS Core MSCI EMU UCITS ETF hGBP acc	1.49%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	4,655
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	57
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.65%	Equity Europe Social/Environmental Climate Change	2,634
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	5.03%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	4.60%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	1.48%	Equity Europe	96
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	2,859
State Street SPDR MSCI World Health Care UCITS ETF USD	1.36%	Equity World Health Care	472
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.79%	Equity Europe	15,088
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,281
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.48%	Equity Europe Social/Environmental Climate Change	1,216
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.66%	Equity World Social/Environmental	217
Xtrackers MSCI World Value UCITS ETF 1C	0.63%	Equity World Value	4,400
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.46%	Equity World	5,537
State Street EMU Screened Equity Fund UCITS ETF	1.87%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.24%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,837
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.66%	Equity Europe Social/Environmental	481
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.34%	Equity Europe	5,704
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.35%	Equity Europe Social/Environmental	449
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	26
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	534
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.06%	Equity Europe Social/Environmental Climate Change	173
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.77%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.24%	Equity Europe	133
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.39%	Equity World Low Volatility/Risk Weighted	972
UBS Core MSCI EMU UCITS ETF hUSD acc	1.49%	Equity Europe	901
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.22%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.66%	Equity Europe Social/Environmental	539
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)	0.14%	Equity World Social/Environmental Climate Change	403
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.13%	Equity World	91
HSBC EURO STOXX 50 UCITS ETF EUR	2.35%	Equity Europe	1,428
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.15%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.99%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.08%	Equity Europe Low Volatility/Risk Weighted	860
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.85%	Equity Europe Dividend	14
Xtrackers MSCI Europe Health Care UCITS ETF 1C	6.94%	Equity Europe Health Care	308
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.59%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.80%	Equity Europe	10,355
Franklin European Quality Dividend UCITS ETF (Acc)	2.46%	Equity Europe Dividend	27
Amundi Prime Europe UCITS ETF DR (D)	0.76%	Equity Europe	239
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.25%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.68%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	2.24%	Equity Europe	4,189
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	36
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	0.11%	Equity World Social/Environmental	104
Amundi CAC 40 UCITS ETF Acc	5.33%	Equity France	1,053
Amundi Core MSCI EMU UCITS ETF Dist	1.43%	Equity Europe	662
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.07%	Equity Europe Multi-Factor Strategy	102
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	291
Amundi Core MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	4,000
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	0.51%	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	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	1,104
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental	480
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,992
Xtrackers MSCI EMU UCITS ETF 1D	1.49%	Equity Europe	1,949
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.12%	Equity Europe Social/Environmental Climate Change	425
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,301
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	2,327
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	244
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	103
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	81
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.13%	Equity World Dividend	126
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.06%	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	0.12%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.13%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,135
WisdomTree Europe Equity UCITS ETF EUR Acc	4.60%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	437
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	13,446
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.13%	Equity World Dividend	38
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.80%	Equity Europe	99
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.84%	Equity Europe Social/Environmental	103
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.84%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,434
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	2.14%	Equity Europe	19
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	51
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	850
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.89%	Equity Europe Social/Environmental Climate Change	1,499
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	461
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.76%	Equity Europe	444
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	160
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	21,837
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	13,173
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.65%	Equity Europe Social/Environmental Climate Change	316
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.24%	Equity Europe	899
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	253
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	768
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.64%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	931
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.82%	Equity Europe Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.39%	Equity World Low Volatility/Risk Weighted	157
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	632
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	109
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.82%	Equity World Dividend	7,746
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	9,023
Xtrackers MSCI World Health Care UCITS ETF 1C	1.36%	Equity World Health Care	2,964
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.86%	Equity Europe Social/Environmental	421
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	152
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	215
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.60%	Equity Europe Dividend	4
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.13%	Equity World Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.94%	Equity Europe Social/Environmental Climate Change	264
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,890
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	5,373
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,635
UBS Global Gender Equality UCITS ETF hGBP acc	0.99%	Equity World Social/Environmental Gender Equality	3
Amundi CAC 40 UCITS ETF Dist	5.33%	Equity France	3,290
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	499
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.01%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	117
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.05%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.76%	Equity World Covered Call Alternative Investments	1,216
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	5.78%	Equity Europe Health Care	683
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.93%	Equity Europe Social/Environmental Climate Change	571
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.13%	Equity World	16,166
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.86%	Equity Europe Social/Environmental	588
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.66%	Equity Europe Social/Environmental	1,446
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	5.76%	Equity Europe Health Care	778
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	394
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.88%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	135
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	6.47%	Equity France Social/Environmental	754
UBS Global Gender Equality UCITS ETF hEUR acc	0.99%	Equity World Social/Environmental Gender Equality	19
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.08%	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	0.51%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	1.49%	Equity Europe	738
iShares MSCI World Islamic UCITS ETF	0.48%	Equity World Islamic Investing	1,174
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	179
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	53
First Trust Global Equity Income UCITS ETF Dist	0.56%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	67
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.49%	Equity Europe	110
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.32%	Equity Europe Multi-Factor Strategy	199
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.15%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.80%	Equity Europe	337
iShares MSCI France UCITS ETF	5.10%	Equity France	206
L&G Europe ex UK Equity UCITS ETF	1.04%	Equity Europe Social/Environmental	951
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.51%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.34%	Equity Europe	6,136
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.35%	Equity World Value	271
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.16%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	7,937
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.48%	Equity Europe Social/Environmental Climate Change	158
WisdomTree Global Value UCITS ETF USD (Acc)	0.38%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.62%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	1.49%	Equity Europe	78
HSBC Europe Screened Equity UCITS ETF EUR	1.21%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	202
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.01%	Equity Europe Social/Environmental	494
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	602
Amundi Core MSCI EMU UCITS ETF Acc	1.43%	Equity Europe	457
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	54
iShares Edge MSCI Europe Value Factor UCITS ETF	2.86%	Equity Europe Value	2,542
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.11%	Equity World	28,319
State Street SPDR MSCI EMU UCITS ETF EUR	1.51%	Equity Europe	346
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.05%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.49%	Equity Europe	91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	25
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	5.78%	Equity Europe Health Care	524
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.18%	Equity World Islamic Investing	946
iShares MSCI Europe ex-UK UCITS ETF	1.04%	Equity Europe	1,419
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.96%	Equity World Dividend	1,355
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	247
Xtrackers MSCI Europe UCITS ETF 1D	0.79%	Equity Europe	125
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.57%	Equity World Dividend	121
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	105
iShares MSCI EMU Large Cap UCITS ETF	1.75%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.06%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,518
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	8
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	63
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	527
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Multi-Asset Strategy	1,742
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)	2.35%	Equity Europe	317
UBS Core MSCI EMU UCITS ETF hUSD dis	1.49%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.34%	Equity Europe	5,508
UBS Core MSCI Europe UCITS ETF EUR acc	0.79%	Equity Europe	308
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,218
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.75%	Equity Europe	2,840
Invesco S&P World Health Care ESG UCITS ETF Acc	1.26%	Equity World Health Care Social/Environmental	10
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.86%	Equity Europe Value	107
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.48%	Equity Europe	241
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.40%	Equity Europe Dividend	121
UBS Core MSCI EMU UCITS ETF EUR acc	1.49%	Equity Europe	3,948
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.49%	Equity Europe	183
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.39%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.99%	Equity Europe	1,354
HSBC Developed World Screened Equity UCITS ETF USD	0.14%	Equity World Social/Environmental Climate Change	392
UBS MSCI EMU Value UCITS ETF EUR acc	2.88%	Equity Europe Value	86

Performance

Returns overview

YTD	-9.47%
1 month	+2.86%
3 months	-0.67%
6 months	-9.67%
1 year	-11.76%
3 years	-19.94%
5 years	-13.83%
Since inception (MAX)	+7.64%
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).