Sanofi

ISIN FR0000120578

WKN 920657

Market cap (in EUR)

92,756 m

Country

France

Sector

Healthcare

Dividend yield

5.12%

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	92,756 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	18.0
Dividend yield	5.12%

Income statement (2025)

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

What ETF is Sanofi in?

There are 420 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)	0.04%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	848
Xtrackers Portfolio UCITS ETF 1C	0.16%	Equity World Multi-Asset Strategy	682
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.74%	Equity World Health Care Social/Environmental	292
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.17%	Equity Europe Dividend	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.73%	Equity Europe	1,027
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental Climate Change	7
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	2.78%	Equity World Health Care Social/Environmental	22
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.09%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI World ex USA UCITS ETF USD acc	0.42%	Equity World	83
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.15%	Equity Europe Multi-Factor Strategy	567
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
VanEck European Equal Weight Screened UCITS ETF A	0.66%	Equity Europe Equal Weighted	80
iShares MSCI ACWI UCITS ETF USD (Dist)	0.10%	Equity World	3
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	2.18%	Equity Europe Social/Environmental Islamic Investing	100
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.70%	Equity Europe Social/Environmental Climate Change	4
Amundi Global Gender Equality UCITS ETF Acc	0.63%	Equity World Social/Environmental Gender Equality	48
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental Climate Change	31
iShares World Equity High Income UCITS ETF USD (Dist)	1.06%	Equity World Social/Environmental	223
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	479
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.78%	Equity Europe Social/Environmental Climate Change	57
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	358
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.71%	Equity Europe	16,750
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.84%	Equity Europe Social/Environmental	1,423
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.00%	Equity Europe Social/Environmental Climate Change	299
Amundi MSCI Europe UCITS ETF Acc	0.73%	Equity Europe	614
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.77%	Equity World Dividend	19
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.74%	Equity World Health Care Social/Environmental	511
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.74%	Equity World Covered Call Alternative Investments	84
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers CAC 40 UCITS ETF 1D	4.99%	Equity France	110
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,239
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.20%	Equity World Social/Environmental	457
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.85%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0.74%	Equity World Covered Call Alternative Investments	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.16%	Equity Europe Social/Environmental	120
iShares Euro Dividend UCITS ETF	1.24%	Equity Europe Dividend	1,371
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,064
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	563
UBS Global Gender Equality UCITS ETF hUSD acc	0.94%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental	88
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.57%	Equity World Value	264
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.90%	Equity Europe Social/Environmental	124
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	7,551
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.03%	Equity Europe Dividend	294
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.67%	Equity Europe Dividend	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.16%	Equity Europe Social/Environmental	2,787
Invesco Europe Enhanced Equity UCITS ETF Acc	0.70%	Equity Europe Multi-Factor Strategy	172
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.15%	Equity World Dividend	25
Amundi MSCI Europe Action UCITS ETF Dist	1.09%	Equity Europe Social/Environmental Climate Change	2,272
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	5.99%	Equity France Social/Environmental	65
Franklin European Quality Dividend UCITS ETF (Dist)	2.48%	Equity Europe Dividend	461
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.33%	Equity Europe	351
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	466
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.91%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.07%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	2,305
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.33%	Equity Europe	663
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.36%	Equity Europe	6,832
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	394
First Trust Global Equity Income UCITS ETF Acc	0.58%	Equity World Fundamental/Quality	64
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	234
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.97%	Equity Europe Dividend	18
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	12,203
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.81%	Equity Europe Dividend	350
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.55%	Equity Europe Value	72
Xtrackers S&P Europe ex UK UCITS ETF	0.94%	Equity Europe	265
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,310
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.09%	Equity Europe Social/Environmental Climate Change	419
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	33
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,361
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	172
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.67%	Equity Europe Social/Environmental Climate Change	614
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	403
WisdomTree Europe Equity UCITS ETF GBP Hedged	4.09%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.33%	Equity Europe	5,927
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Value	120
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.11%	Equity Europe Dividend	22
Franklin Future Of Health And Wellness UCITS ETF	2.05%	Equity World Health Care Social/Environmental	2
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.71%	Equity Europe	113
iShares Edge MSCI World Value Factor UCITS ETF	0.57%	Equity World Value	4,957
UBS Global Gender Equality UCITS ETF USD acc	0.94%	Equity World Social/Environmental Gender Equality	86
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.09%	Equity Europe Dividend	41
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.09%	Equity Europe	23
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	2.70%	Equity Europe Value	283
Amundi CAC Transition Climat UCITS ETF	7.25%	Equity France Social/Environmental Climate Change	11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.91%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.73%	Equity Europe	125
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.64%	Equity Europe Social/Environmental	3,332
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	109,579
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.69%	Equity Europe	942
UBS MSCI EMU Universal UCITS ETF EUR acc	1.40%	Equity Europe Social/Environmental Climate Change	197
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	78
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.17%	Equity World Dividend	263
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	654
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.47%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	53
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.73%	Equity Europe	117
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.61%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Islamic Investing	67
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.20%	Equity World Multi-Factor Strategy	211
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.68%	Equity Europe	4,304
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,153
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	40
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	323
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	471
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental	2
Franklin S&P World Screened UCITS ETF Acc	0.14%	Equity United States Social/Environmental Climate Change	6
WisdomTree Europe Equity Income UCITS ETF Acc	2.40%	Equity Europe Dividend	33
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	104
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.69%	Equity Europe	3,540
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,320
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	2.40%	Equity Europe Dividend	131
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.27%	Equity World Multi-Factor Strategy	821
UBS Core MSCI EMU UCITS ETF EUR dis	1.36%	Equity Europe	1,676
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	4,404
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.89%	Equity Europe	3,106
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	85
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.61%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.20%	Equity Europe Social/Environmental	2,817
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	3,516
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.33%	Equity Europe	707
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	637
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.42%	Equity World	216
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.09%	Equity Europe	84
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,090
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,409
Xtrackers MSCI Europe Value UCITS ETF 1C	2.63%	Equity Europe Value	228
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	997
UBS EURO STOXX 50 UCITS ETF EUR dis	2.08%	Equity Europe	680
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.91%	Equity Europe	186
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental Multi-Asset Strategy	522
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.42%	Equity Europe	575
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,469
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,361
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	274
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	194
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.72%	Equity Europe	1,435
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.71%	Equity Europe	50
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.09%	Equity Europe	3,492
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.46%	Equity World Health Care Social/Environmental	328
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.20%	Equity World Social/Environmental	803
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.05%	Equity Europe Dividend	1,513
Amundi Prime Eurozone UCITS ETF DR (D)	1.44%	Equity Europe	84
Amundi Prime Europe UCITS ETF DR (C)	0.75%	Equity Europe	178
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	67
VanEck World Equal Weight Screened UCITS ETF A	0.26%	Equity World Equal Weighted	1,180
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,541
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.34%	Equity Europe	294
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	30,766
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	1,523
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,747
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.17%	Equity World Dividend	1,161
UBS Global Gender Equality UCITS ETF hCHF acc	0.94%	Equity World Social/Environmental Gender Equality	56
Invesco FTSE RAFI Europe UCITS ETF Dist	0.80%	Equity Europe Fundamental/Quality	29
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.78%	Equity Europe Social/Environmental Climate Change	2,335
UBS Global Gender Equality UCITS ETF hCHF dis	0.94%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental	4,651
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.18%	Equity World Multi-Factor Strategy	373
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,038
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.72%	Equity Europe	256
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	970
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	4,596
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	1.24%	Equity Europe Dividend	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.85%	Equity Europe Social/Environmental Climate Change	16
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	92
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.43%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.46%	Equity World Health Care Social/Environmental	127
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.48%	Equity Europe Multi-Factor Strategy	15
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.00%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	16,460
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	2,134
iShares World Equity High Income UCITS ETF USD (Acc)	1.06%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.93%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.90%	Equity Europe Social/Environmental	33
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.74%	Equity Europe Value	231
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	966
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.91%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	33
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.82%	Equity Europe Social/Environmental	412
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	82
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,170
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	14
Xtrackers MSCI Europe UCITS ETF 1C	0.72%	Equity Europe	7,125
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.09%	Equity Europe	647
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.34%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.73%	Equity Europe	378
UBS Core MSCI EMU UCITS ETF hGBP acc	1.36%	Equity Europe	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	4,236
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	32
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.38%	Equity Europe Social/Environmental Climate Change	2,452
WisdomTree Europe Equity UCITS ETF USD Hedged	4.09%	Equity Europe Dividend	26
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.06%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	1.44%	Equity Europe	80
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.41%	Equity World	2,419
State Street SPDR MSCI World Health Care UCITS ETF USD	1.27%	Equity World Health Care	538
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.71%	Equity Europe	14,514
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,099
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.41%	Equity Europe Social/Environmental Climate Change	1,157
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.60%	Equity World	145
Xtrackers MSCI World Value UCITS ETF 1C	0.58%	Equity World Value	3,699
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	0.42%	Equity World	5,008
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.09%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	1,363
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.53%	Equity Europe Social/Environmental	516
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.06%	Equity Europe	5,418
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.20%	Equity Europe Social/Environmental	473
L&G Global Quality Dividends UCITS ETF USD Acc	0.13%	Equity World Dividend	19
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	69
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.11%	Equity World Social/Environmental	480
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental Climate Change	143
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.69%	Equity Europe	10
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.09%	Equity Europe	121
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.37%	Equity World Low Volatility/Risk Weighted	682
UBS Core MSCI EMU UCITS ETF hUSD acc	1.36%	Equity Europe	1,065
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.20%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental	655
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	368
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	65
HSBC EURO STOXX 50 UCITS ETF EUR	2.09%	Equity Europe	1,346
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.80%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	0.94%	Equity World Social/Environmental Gender Equality	34
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.03%	Equity Europe Low Volatility/Risk Weighted	809
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.67%	Equity Europe Dividend	12
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	6.01%	Equity Europe Health Care Social/Environmental	269
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	1.41%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.72%	Equity Europe	10,469
Franklin European Quality Dividend UCITS ETF (Acc)	2.48%	Equity Europe Dividend	17
Amundi Prime Europe UCITS ETF DR (D)	0.75%	Equity Europe	213
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.22%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.56%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	2.09%	Equity Europe	3,927
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	32
Amundi CAC 40 UCITS ETF Acc	5.09%	Equity France	850
Amundi Core MSCI EMU UCITS ETF Dist	1.37%	Equity Europe	642
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.17%	Equity Europe Multi-Factor Strategy	115
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	285
Amundi Core MSCI Europe UCITS ETF Acc	0.74%	Equity Europe	3,980
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	57
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.11%	Equity World Multi-Asset Strategy	937
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	1.40%	Equity Europe	160
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	1,454
Xtrackers MSCI EMU UCITS ETF 1D	1.34%	Equity Europe	1,819
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	1.03%	Equity Europe Social/Environmental Climate Change	871
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	949
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	1,885
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	208
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	89
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.11%	Equity World Multi-Asset Strategy	69
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.80%	Equity World Dividend	121
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental Climate Change	32
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.11%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	949
WisdomTree Europe Equity UCITS ETF EUR Acc	4.09%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	410
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	12,151
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.80%	Equity World Dividend	41
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.73%	Equity Europe	90
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.61%	Equity Europe Social/Environmental	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.63%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	4,936
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	2.04%	Equity Europe	11
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.60%	Equity World Social/Environmental Climate Change	40
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	722
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.67%	Equity Europe Social/Environmental Climate Change	1,218
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	376
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.74%	Equity Europe	670
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	47
L&G Global Quality Dividends UCITS ETF USD Dist	0.13%	Equity World Dividend	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	19,265
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,261
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.38%	Equity Europe Social/Environmental Climate Change	127
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.09%	Equity Europe	814
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	213
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	941
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	201
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.11%	Equity World Social/Environmental	724
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.78%	Equity Europe Social/Environmental Climate Change	21
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.37%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	539
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	91
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.83%	Equity World Dividend	6,899
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	7,313
Xtrackers MSCI World Health Care UCITS ETF 1C	1.25%	Equity World Health Care	2,899
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.64%	Equity Europe Social/Environmental	125
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	142
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	183
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	4.09%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	16
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.82%	Equity Europe Social/Environmental Climate Change	243
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	1,176
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.20%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,005
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.20%	Equity World Social/Environmental	1,560
UBS Global Gender Equality UCITS ETF hGBP acc	0.94%	Equity World Social/Environmental Gender Equality	3
Amundi CAC 40 UCITS ETF Dist	5.09%	Equity France	3,210
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	453
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.94%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity World Social/Environmental Climate Change	106
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.96%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.74%	Equity World Covered Call Alternative Investments	1,206
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	5.09%	Equity Europe Health Care	703
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.88%	Equity Europe Social/Environmental Climate Change	632
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.12%	Equity World	14,531
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	162
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.83%	Equity Europe Social/Environmental	527
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental	1,396
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	5.13%	Equity Europe Health Care	1,471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	354
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.79%	Equity Europe Social/Environmental	77
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	257
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	118
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	5.99%	Equity France Social/Environmental	566
UBS Global Gender Equality UCITS ETF hEUR acc	0.94%	Equity World Social/Environmental Gender Equality	21
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.03%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.16%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	1.36%	Equity Europe	767
iShares MSCI World Islamic UCITS ETF	0.46%	Equity World Islamic Investing	910
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	115
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	42
First Trust Global Equity Income UCITS ETF Dist	0.58%	Equity World Fundamental/Quality	46
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	74
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.34%	Equity Europe	93
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.15%	Equity Europe Multi-Factor Strategy	178
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.80%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	100
HSBC MSCI Europe UCITS ETF EUR	0.73%	Equity Europe	325
iShares MSCI France UCITS ETF	4.60%	Equity France	200
L&G Europe ex UK Equity UCITS ETF	0.98%	Equity Europe Social/Environmental	868
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	1
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.06%	Equity Europe	6,111
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.15%	Equity World Value	311
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.10%	Equity Europe Social/Environmental Climate Change	35
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	7,213
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.41%	Equity Europe Social/Environmental Climate Change	127
WisdomTree Global Value UCITS ETF USD (Acc)	0.36%	Equity World Value	2
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	61
UBS Core MSCI EMU UCITS ETF hGBP dis	1.36%	Equity Europe	71
HSBC Europe Screened Equity UCITS ETF EUR	1.09%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	168
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.94%	Equity Europe Social/Environmental	514
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.09%	Equity World Social/Environmental	428
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	409
Amundi Core MSCI EMU UCITS ETF Acc	1.37%	Equity Europe	345
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	38
iShares Edge MSCI Europe Value Factor UCITS ETF	2.61%	Equity Europe Value	2,382
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	58
iShares MSCI ACWI UCITS ETF USD (Acc)	0.10%	Equity World	22,692
State Street SPDR MSCI EMU UCITS ETF EUR	1.37%	Equity Europe	319
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.96%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.36%	Equity Europe	84
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	16
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	5.25%	Equity Europe Health Care	568
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.20%	Equity World Islamic Investing	970
iShares MSCI Europe ex-UK UCITS ETF	0.92%	Equity Europe	1,248
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.89%	Equity World Dividend	1,301
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	201
Xtrackers MSCI Europe UCITS ETF 1D	0.72%	Equity Europe	122
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.55%	Equity World Dividend	117
iShares MSCI EMU Large Cap UCITS ETF	1.75%	Equity Europe Large Cap	145
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.16%	Equity Europe Social/Environmental Climate Change	31
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,143
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	46
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	464
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental Multi-Asset Strategy	1,376
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	1.36%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.36%	Equity Europe	5,192
UBS Core MSCI Europe UCITS ETF EUR acc	0.73%	Equity Europe	197
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	2,965
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.68%	Equity Europe	2,284
Invesco S&P World Health Care ESG UCITS ETF Acc	1.20%	Equity World Health Care Social/Environmental	13
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.27%	Equity World Multi-Factor Strategy	3
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.13%	Equity Europe Value	89
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.33%	Equity Europe	229
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	1.29%	Equity Europe Dividend	109
UBS Core MSCI EMU UCITS ETF EUR acc	1.36%	Equity Europe	3,842
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.31%	Equity Europe	158
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.37%	Equity World Low Volatility/Risk Weighted	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.89%	Equity Europe	1,248
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	248
UBS MSCI EMU Value UCITS ETF EUR acc	2.70%	Equity Europe Value	80

Performance

Returns overview

YTD	-8.62%
1 month	-2.49%
3 months	-9.51%
6 months	-5.06%
1 year	-25.81%
3 years	-14.81%
5 years	-3.81%
Since inception (MAX)	+8.64%
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).