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 541 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,157
Invesco EURO STOXX 50 UCITS ETF Dist	1.85%	Equity Europe	55
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.54%	Equity World Health Care Social/Environmental	399
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	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.65%	Equity Europe	1,625
Invesco MSCI World UCITS ETF	0.11%	Equity World	9,097
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	428
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.26%	Equity Europe Multi-Factor Strategy	655
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	87
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	2.71%	Equity Europe Social/Environmental Islamic Investing	150
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	36
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	56
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	4.84%	Equity Europe Health Care	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	787
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	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.64%	Equity Europe	21,001
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	1,861
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.13%	Equity Europe Social/Environmental Climate Change	219
Amundi MSCI Europe UCITS ETF Acc	0.67%	Equity Europe	611
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	5
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.67%	Equity World Dividend	22
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.54%	Equity World Health Care Social/Environmental	704
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.25%	Equity World	47
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.09%	Equity World	64
Xtrackers CAC 40 UCITS ETF 1D	4.91%	Equity France	126
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	595
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	34
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	6,660
iShares Euro Dividend UCITS ETF	2.77%	Equity Europe Dividend	1,664
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,235
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	679
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	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.68%	Equity World Value	389
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.81%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,923
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	5.59%	Equity Europe Dividend	388
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	2,836
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	850
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	1.11%	Equity World Dividend	30
Amundi MSCI Europe Action UCITS ETF Dist	0.91%	Equity Europe Social/Environmental Climate Change	2,219
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	539
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.18%	Equity Europe	263
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	501
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	2,283
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.18%	Equity Europe	511
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.15%	Equity World Value	217
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.51%	Equity Europe Dividend	27
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.85%	Equity Europe	7,708
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.05%	Equity World Low Volatility/Risk Weighted Climate Change	587
First Trust Global Equity Income UCITS ETF Acc	0.17%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	278
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.32%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,861
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.81%	Equity Europe Dividend	379
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.66%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.36%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.12%	Equity World Fundamental/Quality	183
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	641
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,351
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.03%	Equity Europe Social/Environmental Climate Change	399
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,036
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	207
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.47%	Equity Europe Social/Environmental Climate Change	671
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	977
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	6,171
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.51%	Equity World Value	229
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.02%	Equity Europe Dividend	30
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	123
iShares Edge MSCI World Value Factor UCITS ETF	0.68%	Equity World Value	6,478
UBS Global Gender Equality UCITS ETF USD acc	0.83%	Equity World Social/Environmental Gender Equality	68
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	4.13%	Equity Europe Dividend	50
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.96%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	2.31%	Equity Europe Value	331
Amundi CAC Transition Climat UCITS ETF	7.08%	Equity France Social/Environmental Climate Change	11
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	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.31%	Equity Europe Social/Environmental	3,671
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	130,399
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	1,372
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	174
UBS MSCI EMU Universal UCITS ETF EUR acc	1.59%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.00%	Equity World Dividend	576
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	886
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,886
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	61
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.65%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.11%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	79
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	725
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	136
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.18%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	1.14%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.62%	Equity Europe	4,768
Amundi MSCI World Ex USA UCITS ETF Dist	0.39%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	39
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	2,129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,190
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	572
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	626
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	101
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	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,480
WisdomTree Euro Stoxx 50	1.85%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.11%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	2.27%	Equity Europe Dividend	190
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.51%	Equity Europe Dividend	825
UBS Core MSCI EMU UCITS ETF EUR dis	1.21%	Equity Europe	1,830
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	7,773
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.21%	Equity Europe Social/Environmental	1,241
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.81%	Equity Europe	3,355
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	227
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.38%	Equity Europe Social/Environmental	3,550
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	4,217
HANetf Jury Global High Dividend UCITS ETF Dist	2.83%	Equity World Dividend	91
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.22%	Equity World Islamic Investing	111
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.18%	Equity Europe	854
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	608
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	1,670
Xtrackers MSCI World ex USA UCITS ETF 1D	0.40%	Equity World	248
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.96%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	1.14%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	214
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,435
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.93%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	4,099
Xtrackers MSCI Europe Value UCITS ETF 1C	4.32%	Equity Europe Value	348
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,914
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.70%	Equity Europe	119
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.89%	Equity Europe	788
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.81%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	663
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	563
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,368
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,655
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,961
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	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.64%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	687
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.96%	Equity Europe	4,080
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.18%	Equity World Health Care Social/Environmental	1,037
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	934
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	1,807
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	170
Amundi Prime Europe UCITS ETF DR (C)	0.67%	Equity Europe	297
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.33%	Equity World Low Volatility/Risk Weighted	80
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,529
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	398
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,831
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.30%	Equity Europe	331
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	372
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	52,812
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	2,051
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.92%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,694
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.00%	Equity World Dividend	1,524
UBS Global Gender Equality UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental Gender Equality	61
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	2,382
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.66%	Equity Europe Social/Environmental	3,562
UBS Global Gender Equality UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental Gender Equality	5
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.74%	Equity Europe Social/Environmental	4,818
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,780
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.70%	Equity Europe	306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,457
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,375
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	145
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	108
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	138
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	449
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	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.37%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	1.14%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,437
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental	2,300
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	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,395
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	221
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.74%	Equity Europe Social/Environmental	484
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	1,264
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.70%	Equity Europe	7,675
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.89%	Equity Europe	587
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.30%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.65%	Equity Europe	393
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
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	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.70%	Equity Europe Social/Environmental	5,060
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.09%	Equity World	71
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	2,748
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	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.36%	Equity World	3,198
State Street SPDR MSCI World Health Care UCITS ETF USD	1.14%	Equity World Health Care	606
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.00%	Equity World Value	928
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	15,848
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,763
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.49%	Equity Europe Social/Environmental Climate Change	1,234
Xtrackers MSCI World Value UCITS ETF 1C	0.74%	Equity World Value	3,976
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.57%	Equity World Social/Environmental	313
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	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.40%	Equity World	6,837
State Street EMU Screened Equity Fund UCITS ETF	1.97%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.17%	Equity World Health Care	849
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.96%	Equity Europe	54
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,047
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.33%	Equity Europe Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	290
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.90%	Equity World Dividend	2
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.04%	Equity Europe	5,975
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.38%	Equity Europe Social/Environmental	423
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	87
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	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.25%	Equity World	84
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	190
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	204
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.67%	Equity Europe	12
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.96%	Equity Europe	128
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.35%	Equity World Low Volatility/Risk Weighted	1,233
UBS Core MSCI EMU UCITS ETF hUSD acc	1.21%	Equity Europe	796
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	637
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	97
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	13
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	141
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	900
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.02%	Equity Europe Dividend	16
Xtrackers MSCI Europe Health Care UCITS ETF 1C	5.23%	Equity Europe Health Care	300
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	10,561
Invesco MSCI Europe ex-UK UCITS ETF	0.81%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	713
Franklin European Quality Dividend UCITS ETF (Acc)	3.09%	Equity Europe Dividend	104
Amundi Prime Europe UCITS ETF DR (D)	0.67%	Equity Europe	269
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.04%	Equity Europe Fundamental/Quality	68
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	103
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	130
Amundi CAC 40 UCITS ETF Acc	4.75%	Equity France	1,052
Amundi Core MSCI EMU UCITS ETF Dist	1.25%	Equity Europe	764
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.37%	Equity Europe Multi-Factor Strategy	109
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	284
Amundi Core MSCI Europe UCITS ETF Acc	0.67%	Equity Europe	4,136
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	62
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,832
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental	537
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,212
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.30%	Equity Europe	1,910
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	1,432
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	1,841
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	1,840
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	3,014
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	277
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.67%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	113
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	1
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.93%	Equity World Dividend	165
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	215
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,165
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	408
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,856
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.93%	Equity World Dividend	51
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.65%	Equity Europe	96
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.26%	Equity Europe Social/Environmental	129
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	5,730
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	1.94%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.65%	Equity Europe	136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.48%	Equity World Social/Environmental Climate Change	57
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	1,587
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	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	533
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,810
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.89%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.67%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	64
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	343
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,962
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	17,098
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.22%	Equity Europe Social/Environmental Climate Change	462
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.13%	Equity Europe	3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
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	68
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.96%	Equity Europe	953
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	680
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	207
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	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,091
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	155
Amundi MSCI World Ex USA UCITS ETF Acc	0.39%	Equity World	670
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.02%	Equity World Dividend	9,727
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,028
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	1.17%	Equity World Health Care	3,530
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.31%	Equity Europe Social/Environmental	452
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.21%	Equity World Value	292
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	81
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	284
Robeco 3D European Equity UCITS ETF A EUR	0.70%	Equity Europe Social/Environmental	21
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	3,083
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,735
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	3,182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	675
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.58%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	137
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,312
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	4.84%	Equity Europe Health Care	694
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.94%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,243
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	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	47
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.77%	Equity Europe Social/Environmental	641
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental	1,479
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	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	4.90%	Equity Europe Health Care	858
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	2,449
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.25%	Equity World	8
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	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	18
Amundi CAC 40 ESG UCITS ETF Acc	5.59%	Equity France Social/Environmental	664
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
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.16%	Equity Europe Fundamental/Quality	72
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	743
iShares MSCI World Islamic UCITS ETF	0.37%	Equity World Islamic Investing	1,489
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.23%	Equity World Social/Environmental	62
First Trust Global Equity Income UCITS ETF Dist	0.17%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	91
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.56%	Equity World Dividend	23
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	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.26%	Equity Europe Multi-Factor Strategy	220
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	128
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.65%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	2
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	606
iShares MSCI France UCITS ETF	4.18%	Equity France	204
L&G Europe ex UK Equity UCITS ETF	0.92%	Equity Europe Social/Environmental	460
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	4
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	6,350
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.09%	Equity World Value	292
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,306
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.49%	Equity Europe Social/Environmental Climate Change	170
Amundi Stoxx Europe 50 UCITS ETF Acc	1.21%	Equity Europe	502
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	523
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	239
Invesco MSCI Europe UCITS ETF	0.70%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	1.17%	Equity World Health Care	90
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.58%	Equity Europe Social/Environmental	552
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,104
Amundi Core MSCI EMU UCITS ETF Acc	1.25%	Equity Europe	610
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.13%	Equity Europe	641
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	209
iShares Edge MSCI Europe Value Factor UCITS ETF	3.93%	Equity Europe Value	2,560
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	32,379
State Street SPDR MSCI EMU UCITS ETF EUR	1.22%	Equity Europe	357
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	28
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	5.07%	Equity Europe Health Care	575
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.16%	Equity World Islamic Investing	1,024
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.85%	Equity World Dividend	1,501
iShares MSCI Europe ex-UK UCITS ETF	0.82%	Equity Europe	1,490
Invesco FTSE All-World UCITS ETF	0.09%	Equity World	289
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	391
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	1.42%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.92%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,670
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	156
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	84
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	553
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	1,861
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.89%	Equity Europe	379
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	5,583
UBS Core MSCI Europe UCITS ETF EUR acc	0.65%	Equity Europe	746
Invesco STOXX Europe 600 UCITS ETF	0.67%	Equity Europe	510
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,823
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.62%	Equity Europe	3,044
Invesco S&P World Health Care ESG UCITS ETF Acc	1.14%	Equity World Health Care Social/Environmental	11
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.93%	Equity Europe Value	128
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.18%	Equity Europe	280
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.98%	Equity Europe Dividend	133
Invesco EURO STOXX 50 UCITS ETF	1.85%	Equity Europe	1,216
UBS Core MSCI EMU UCITS ETF EUR acc	1.21%	Equity Europe	3,956
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.51%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,673
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.19%	Equity Europe	194
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	1,458
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	469
UBS MSCI EMU Value UCITS ETF EUR acc	2.31%	Equity Europe Value	100
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.04%	Equity Europe Fundamental/Quality	31

Performance

Returns overview

YTD	-14.07%
1 month	-7.21%
3 months	-1.86%
6 months	-7.86%
1 year	-10.31%
3 years	-29.62%
5 years	-11.58%
Since inception (MAX)	+2.17%
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).