Sanofi

ISIN FR0000120578

WKN 920657

Market cap (in EUR)

95,342 m

Country

France

Sector

Healthcare

Dividend yield

5.22%

Overview

Quote

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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	95,342 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	23.6
Dividend yield	5.22%

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 519 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	1,110
Invesco EURO STOXX 50 UCITS ETF Dist	1.85%	Equity Europe	56
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.54%	Equity World Health Care Social/Environmental	316
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.72%	Equity Europe Dividend	42
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.78%	Equity Europe Low Volatility/Risk Weighted	31
Invesco MSCI World UCITS ETF	0.11%	Equity World	8,504
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)	1.07%	Equity Europe Social/Environmental	0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	2.33%	Equity World Health Care Social/Environmental	25
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.03%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	396
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.26%	Equity Europe Multi-Factor Strategy	666
CT QR Series Global Equity Active UCITS ETF USD Dist	0.12%	Equity World Fundamental/Quality	4
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	0.90%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	19
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	2.71%	Equity Europe Social/Environmental Islamic Investing	144
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.51%	Equity Europe Social/Environmental Climate Change	5
Amundi Global Gender Equality UCITS ETF Acc	0.58%	Equity World Social/Environmental Gender Equality	37
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	57
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	4.84%	Equity Europe Health Care	71
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	751
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.82%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.95%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.64%	Equity Europe	20,845
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.76%	Equity Europe Social/Environmental	1,867
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.13%	Equity Europe Social/Environmental Climate Change	232
Amundi MSCI Europe UCITS ETF Acc	0.67%	Equity Europe	617
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	4
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.67%	Equity World Dividend	21
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.54%	Equity World Health Care Social/Environmental	596
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.25%	Equity World	46
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	64
Xtrackers CAC 40 UCITS ETF 1D	4.91%	Equity France	115
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,721
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	606
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.95%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.66%	Equity World Covered Call Alternative Investments	31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.03%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,572
iShares Euro Dividend UCITS ETF	2.77%	Equity Europe Dividend	1,677
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	672
UBS Global Gender Equality UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.68%	Equity World Value	376
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.81%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,858
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	5.59%	Equity Europe Dividend	387
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.87%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.03%	Equity Europe Social/Environmental	2,848
Invesco Europe Enhanced Equity UCITS ETF Acc	1.05%	Equity Europe Multi-Factor Strategy	293
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	4.84%	Equity Europe Health Care	846
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.11%	Equity World Dividend	28
Amundi MSCI Europe Action UCITS ETF Dist	0.91%	Equity Europe Social/Environmental Climate Change	2,243
Amundi CAC 40 ESG UCITS ETF Dist	5.59%	Equity France Social/Environmental	38
Franklin European Quality Dividend UCITS ETF (Dist)	3.09%	Equity Europe Dividend	540
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.18%	Equity Europe	266
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	492
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.85%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	2,275
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.18%	Equity Europe	513
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.15%	Equity World Value	288
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.51%	Equity Europe Dividend	26
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.85%	Equity Europe	7,785
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	488
First Trust Global Equity Income UCITS ETF Acc	0.17%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	306
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.32%	Equity Europe Dividend	21
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,724
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.81%	Equity Europe Dividend	375
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.66%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.36%	Equity World	2
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	182
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.59%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.90%	Equity Europe	639
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,327
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.03%	Equity Europe Social/Environmental Climate Change	408
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	205
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental Climate Change	675
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	960
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.13%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.18%	Equity Europe	6,213
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Value	225
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.02%	Equity Europe Dividend	29
Franklin Future Of Health And Wellness UCITS ETF	2.18%	Equity World Health Care Social/Environmental	3
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.64%	Equity Europe	171
iShares Edge MSCI World Value Factor UCITS ETF	0.68%	Equity World Value	6,262
UBS Global Gender Equality UCITS ETF USD acc	0.83%	Equity World Social/Environmental Gender Equality	71
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.13%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.96%	Equity Europe	29
UBS MSCI EMU Value UCITS ETF EUR dis	2.31%	Equity Europe Value	334
Amundi CAC Transition Climat UCITS ETF	7.08%	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	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.65%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.31%	Equity Europe Social/Environmental	3,681
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	127,563
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.40%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.67%	Equity Europe	1,341
UBS MSCI EMU Universal UCITS ETF EUR acc	1.59%	Equity Europe Social/Environmental Climate Change	225
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.00%	Equity World Dividend	520
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	844
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,859
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.42%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	60
UBS Core MSCI Europe UCITS ETF hCHF acc	0.65%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.11%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.36%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	715
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.32%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental Islamic Investing	129
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.62%	Equity Europe	4,806
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,133
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,139
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	558
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	803
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.27%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.84%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.37%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.67%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	81
WisdomTree Euro Stoxx 50	1.85%	Equity Europe	96
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.11%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	26
WisdomTree Europe High Dividend UCITS ETF Dist	2.27%	Equity Europe Dividend	188
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.51%	Equity Europe Dividend	830
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,318
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.21%	Equity Europe Social/Environmental	1,252
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.81%	Equity Europe	3,384
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	208
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.38%	Equity Europe Social/Environmental	3,657
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.32%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,158
Jury Global High Dividend UCITS ETF Dist	2.83%	Equity World Dividend	86
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	105
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.18%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,294
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	603
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.76%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,671
Xtrackers MSCI World ex USA UCITS ETF 1D	0.40%	Equity World	256
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.96%	Equity Europe	104
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,238
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.93%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	3,963
Xtrackers MSCI Europe Value UCITS ETF 1C	4.32%	Equity Europe Value	338
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,028
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,849
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.70%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.81%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental Multi-Asset Strategy	656
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.21%	Equity Europe	569
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.19%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	1,228
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.64%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	685
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.96%	Equity Europe	4,098
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.18%	Equity World Health Care Social/Environmental	568
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	103
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.11%	Equity Europe Dividend	1,799
Amundi Prime Eurozone UCITS ETF DR (D)	1.28%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.71%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.67%	Equity Europe	260
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	61
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,499
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	394
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,811
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.30%	Equity Europe	329
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	49,954
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,007
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.92%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,521
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.00%	Equity World Dividend	1,522
UBS Global Gender Equality UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental Gender Equality	62
Invesco RAFI Europe Fundamental Value UCITS ETF	1.24%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.82%	Equity Europe Social/Environmental Climate Change	2,404
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.66%	Equity Europe Social/Environmental	3,522
UBS Global Gender Equality UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	4,788
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,776
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.70%	Equity Europe	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,420
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,364
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.77%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.36%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.86%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.40%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.95%	Equity Europe Covered Call Alternative Investments	94
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.42%	Equity Europe Social/Environmental	12
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.18%	Equity World Health Care Social/Environmental	135
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	442
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.44%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.61%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.37%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	20,883
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	2,462
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.81%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.81%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.40%	Equity Europe Value	261
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,118
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.84%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	218
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	489
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.17%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,232
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.70%	Equity Europe	7,760
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.89%	Equity Europe	623
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.30%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.65%	Equity Europe	395
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.38%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.21%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	4,960
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	73
Amundi MSCI EMU High Dividend UCITS ETF Dist	5.59%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.22%	Equity Europe Social/Environmental Climate Change	2,768
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.52%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	4.13%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.28%	Equity Europe	118
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.36%	Equity World	3,163
State Street SPDR MSCI World Health Care UCITS ETF USD	1.14%	Equity World Health Care	620
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.00%	Equity World Value	828
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	15,915
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,688
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.49%	Equity Europe Social/Environmental Climate Change	1,240
Xtrackers MSCI World Value UCITS ETF 1C	0.74%	Equity World Value	3,912
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.57%	Equity World Social/Environmental	307
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.40%	Equity World	6,759
State Street EMU Screened Equity Fund UCITS ETF	1.97%	Equity Europe Social/Environmental	3
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.17%	Equity World Health Care	870
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.96%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,973
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.33%	Equity Europe Social/Environmental	601
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	284
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.90%	Equity World Dividend	1
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.04%	Equity Europe	5,979
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.38%	Equity Europe Social/Environmental	420
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	58
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.25%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.61%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental Climate Change	182
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	221
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.67%	Equity Europe	11
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.96%	Equity Europe	139
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	1,210
UBS Core MSCI EMU UCITS ETF hUSD acc	1.21%	Equity Europe	792
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.59%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.93%	Equity World Value Climate Change	515
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.18%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.30%	Equity Europe Social/Environmental	618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	1.89%	Equity Europe	1,525
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.96%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.83%	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	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.92%	Equity Europe Low Volatility/Risk Weighted	910
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.02%	Equity Europe Dividend	15
Xtrackers MSCI Europe Health Care UCITS ETF 1C	5.23%	Equity Europe Health Care	305
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.73%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.63%	Equity Europe	10,671
Invesco MSCI Europe ex-UK UCITS ETF	0.81%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	692
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.93%	Equity Europe Social/Environmental	699
Franklin European Quality Dividend UCITS ETF (Acc)	3.09%	Equity Europe Dividend	104
Amundi Prime Europe UCITS ETF DR (D)	0.67%	Equity Europe	264
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.04%	Equity Europe Fundamental/Quality	69
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.21%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.63%	Equity Europe Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF Acc	1.96%	Equity Europe	4,647
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	110
Amundi CAC 40 UCITS ETF Acc	4.75%	Equity France	1,036
Amundi Core MSCI EMU UCITS ETF Dist	1.25%	Equity Europe	765
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.37%	Equity Europe Multi-Factor Strategy	107
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.07%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	283
Amundi Core MSCI Europe UCITS ETF Acc	0.67%	Equity Europe	4,175
CT QR Series European Equity Active UCITS ETF EUR Dist	0.16%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,724
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental	523
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,167
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.30%	Equity Europe	1,988
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.99%	Equity Europe Social/Environmental Climate Change	1,249
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,761
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.71%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	0
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.93%	Equity World Dividend	149
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
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	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,154
WisdomTree Europe Equity UCITS ETF EUR Acc	4.13%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,604
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.93%	Equity World Dividend	53
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.65%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.26%	Equity Europe Social/Environmental	133
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.73%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,666
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	30
UBS Core MSCI Europe UCITS ETF USD acc	0.65%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,631
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.08%	Equity World Multi-Factor Strategy	20
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.47%	Equity Europe Social/Environmental Climate Change	1,544
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,713
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.89%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.67%	Equity Europe	457
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	310
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,425
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	16,190
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.22%	Equity Europe Social/Environmental Climate Change	465
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.13%	Equity Europe	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.37%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	60
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.96%	Equity Europe	965
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	277
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	209
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.88%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,043
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.82%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	664
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.02%	Equity World Dividend	9,496
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,751
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	34
Xtrackers MSCI World Health Care UCITS ETF 1C	1.17%	Equity World Health Care	3,572
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.31%	Equity Europe Social/Environmental	481
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	284
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.13%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	70
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	1.74%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.09%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.66%	Equity Europe Social/Environmental Climate Change	286
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.11%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,753
UBS Global Gender Equality UCITS ETF hGBP acc	0.83%	Equity World Social/Environmental Gender Equality	4
Amundi CAC 40 UCITS ETF Dist	4.75%	Equity France	3,282
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	643
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.58%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	135
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,278
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	4.84%	Equity Europe Health Care	717
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.94%	Equity Europe Social/Environmental Climate Change	624
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	17,833
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.77%	Equity Europe Social/Environmental	644
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental	1,483
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.90%	Equity World Dividend	2
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.59%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	4.90%	Equity Europe Health Care	879
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.36%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,388
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.25%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.78%	Equity Europe Social/Environmental	85
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	17
Amundi CAC 40 ESG UCITS ETF Acc	5.59%	Equity France Social/Environmental	719
UBS Global Gender Equality UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental Gender Equality	18
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.92%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.16%	Equity Europe Fundamental/Quality	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.21%	Equity Europe	745
iShares MSCI World Islamic UCITS ETF	0.37%	Equity World Islamic Investing	1,398
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	56
First Trust Global Equity Income UCITS ETF Dist	0.17%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	88
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.56%	Equity World Dividend	21
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	1.30%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	222
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.96%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.65%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.36%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	649
iShares MSCI France UCITS ETF	4.18%	Equity France	221
L&G Europe ex UK Equity UCITS ETF	0.92%	Equity Europe Social/Environmental	461
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.43%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.04%	Equity Europe	6,452
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.09%	Equity World Value	258
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,192
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.49%	Equity Europe Social/Environmental Climate Change	171
Amundi Stoxx Europe 50 UCITS ETF Acc	1.21%	Equity Europe	506
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.69%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	1.21%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	519
HSBC Europe Screened Equity UCITS ETF EUR	0.95%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	0.70%	Equity Europe	60
Amundi MSCI World Health Care UCITS ETF USD Acc	1.17%	Equity World Health Care	91
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.58%	Equity Europe Social/Environmental	555
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	985
Amundi Core MSCI EMU UCITS ETF Acc	1.25%	Equity Europe	612
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.13%	Equity Europe	645
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	3.93%	Equity Europe Value	2,586
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	63
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,036
State Street SPDR MSCI EMU UCITS ETF EUR	1.22%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.86%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.21%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	29
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	5.07%	Equity Europe Health Care	583
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.16%	Equity World Islamic Investing	964
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.85%	Equity World Dividend	1,522
iShares MSCI Europe ex-UK UCITS ETF	0.82%	Equity Europe	1,507
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.38%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.70%	Equity Europe	405
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	109
iShares MSCI EMU Large Cap UCITS ETF	1.42%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.92%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,649
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental Climate Change	155
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	79
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	552
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Multi-Asset Strategy	1,814
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.89%	Equity Europe	382
UBS Core MSCI EMU UCITS ETF hUSD dis	1.21%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.84%	Equity Europe	5,682
UBS Core MSCI Europe UCITS ETF EUR acc	0.65%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	0.67%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,587
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.62%	Equity Europe	3,027
Invesco S&P World Health Care ESG UCITS ETF Acc	1.14%	Equity World Health Care Social/Environmental	10
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.93%	Equity Europe Value	120
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.18%	Equity Europe	264
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.98%	Equity Europe Dividend	134
Invesco EURO STOXX 50 UCITS ETF	1.85%	Equity Europe	1,264
UBS Core MSCI EMU UCITS ETF EUR acc	1.21%	Equity Europe	3,966
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.51%	Equity Europe Dividend	2
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,521
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.19%	Equity Europe	195
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.33%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.81%	Equity Europe	1,457
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	462
UBS MSCI EMU Value UCITS ETF EUR acc	2.31%	Equity Europe Value	102
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.04%	Equity Europe Fundamental/Quality	31

Performance

Returns overview

YTD	-9.36%
1 month	+2.65%
3 months	-1.09%
6 months	-5.92%
1 year	-3.79%
3 years	-21.81%
5 years	-13.14%
Since inception (MAX)	+7.77%
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).