AXA SA

ISIN FR0000120628

WKN 855705

Market cap (in EUR)

95,279 m

Country

France

Sector

Finance

Dividend yield

5.09%

Overview

Quote

Description

AXA SA engages in the provision of insurance and asset management services. It operates through the following segments: France; Europe; AXA XL; Asia, Africa, and EME-LATAM; AXA Investment Managers (AXA IM); and Transversal Entities and Other. The France segment includes the life, health and damages, AXA Banque France, and French holdings. The Europe segment refers to life, health activities, and damage in Switzerland, Germany, Belgium and Luxembourg, Spain, Italy, United Kingdom, and Ireland. The AXA XL segment focuses on the activity's damages of the XL Group in the United States, United Kingdom, France, Germany, Australia, Switzerland, the Netherlands, Italy, Spain, Bermuda, and Canada. The Asia, Africa, and EME-LATAM segment covers life, health, and property activities in Japan, Hong Kong, the Philippines, Thailand, and China. The AXA IM segment is involved in asset management activity. The Transversal Entities and Other segment relates to XA Assistance, AXA Liabilities Managers, AXA SA, and other central holdings. The company was founded in 1852 and is headquartered in Paris, France.

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Finance Insurance France

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Financials

Key metrics

Market capitalisation, EUR	95,279 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	10.0
Dividend yield	5.09%

Income statement (2025)

Revenue, EUR	109,229 m
Net income, EUR	7,274 m
Profit margin	6.66%

What ETF is AXA SA in?

There are 475 ETFs which contain AXA SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of AXA SA is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,061
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	754
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.69%	Equity Europe Dividend	38
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.04%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.54%	Equity Europe	1,546
State Street SPDR MSCI World Financials UCITS ETF USD	0.54%	Equity World Financials	284
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.26%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.30%	Equity World	352
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.33%	Equity Europe Multi-Factor Strategy	667
CT QR Series Global Equity Active UCITS ETF USD Dist	0.22%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.11%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	27
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.72%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental	518
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	706
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.81%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.49%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.55%	Equity Europe	20,465
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.66%	Equity Europe Social/Environmental	1,828
Amundi MSCI Europe UCITS ETF	0.55%	Equity Europe	615
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	45
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	56
Xtrackers CAC 40 UCITS ETF 1D	4.13%	Equity France	119
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,788
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	581
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.17%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.55%	Equity Europe Social/Environmental	122
iShares Euro Dividend UCITS ETF	3.57%	Equity Europe Dividend	1,567
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.61%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.11%	Equity World Social/Environmental	2,203
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	738
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	80
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	1,281
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.31%	Equity Europe Fundamental/Quality	659
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.10%	Equity Europe Social/Environmental	1,076
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.66%	Equity Europe Social/Environmental	123
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	9,403
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.13%	Equity Europe Dividend	373
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity Europe Social/Environmental	2,818
Invesco Europe Enhanced Equity UCITS ETF Acc	0.99%	Equity Europe Multi-Factor Strategy	280
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.57%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.24%	Equity Europe Social/Environmental	1,126
Amundi MSCI Europe Action UCITS ETF Dist	0.83%	Equity Europe Social/Environmental Climate Change	2,287
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	4.23%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.96%	Equity Europe	271
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.62%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.48%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.96%	Equity Europe	519
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.61%	Equity Europe	7,667
First Trust Global Equity Income UCITS ETF Acc	1.19%	Equity World Fundamental/Quality	60
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	310
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.03%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	13,677
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	326
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.84%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.31%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.22%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.34%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.75%	Equity Europe	298
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,377
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	4.22%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.38%	Equity World Social/Environmental Climate Change	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental Climate Change	683
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	380
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	911
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.96%	Equity Europe	6,148
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	1,771
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	1,067
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	290
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Value	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.55%	Equity Europe	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.93%	Equity World Financials Social/Environmental	125
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	28
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.65%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.99%	Equity Europe Value	340
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.80%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.54%	Equity Europe	136
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.94%	Equity Europe Social/Environmental	3,733
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	124,914
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.57%	Equity Europe	1,242
UBS MSCI EMU Universal UCITS ETF EUR acc	1.34%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	101
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.80%	Equity World Dividend	477
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	817
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental	3,090
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	58
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.36%	Equity World Social/Environmental	424
UBS Core MSCI Europe UCITS ETF hCHF acc	0.54%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.91%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	703
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	782
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental Climate Change	15
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.51%	Equity Europe	4,750
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,614
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	126
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	191
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	543
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	766
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.24%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.17%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.16%	Equity Europe Dividend	42
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.99%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.31%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.57%	Equity Europe	4,261
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.09%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	4.22%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.09%	Equity World	1,458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	21
WisdomTree Europe High Dividend UCITS ETF Dist	2.16%	Equity Europe Dividend	177
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.58%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.48%	Equity Europe Dividend	854
UBS Core MSCI EMU UCITS ETF EUR dis	0.99%	Equity Europe	1,813
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,640
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.25%	Equity Europe Social/Environmental	1,243
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	1,821
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	87
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.66%	Equity Europe	3,301
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	175
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental	3,512
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.08%	Equity World	4,077
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.96%	Equity Europe	828
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	634
iShares MSCI World SRI UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,512
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	243
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.32%	Equity World Social/Environmental	120
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.65%	Equity Europe	98
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,999
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,693
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,050
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.61%	Equity Europe	787
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.66%	Equity Europe	211
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.28%	Equity Europe Social/Environmental Multi-Asset Strategy	615
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.09%	Equity Europe	575
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,289
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,617
iShares Ageing Population UCITS ETF	0.46%	Equity World Health Care Social/Environmental Ageing Population	797
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	621
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,808
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.00%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	1,233
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.55%	Equity Europe	55
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.65%	Equity Europe	4,041
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	897
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	635
Amundi Prime Eurozone UCITS ETF DR (D)	1.10%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.58%	Equity Europe	235
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.37%	Equity Europe Dividend	35
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,424
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.37%	Equity World Dividend	44
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental	6,896
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.99%	Equity Europe	331
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	45,726
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,936
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.62%	Equity World Financials Social/Environmental	1,553
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,384
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.80%	Equity World Dividend	1,478
Invesco RAFI Europe Fundamental Value UCITS ETF	0.67%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	4.22%	Equity Europe Social/Environmental Climate Change	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.81%	Equity Europe Social/Environmental Climate Change	2,420
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.68%	Equity Europe Social/Environmental	3,418
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental	4,715
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.37%	Equity Europe Dividend	29
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.32%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental Climate Change	57
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.39%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,616
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.55%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,350
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,239
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.57%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	69
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.58%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	2.45%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	63
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.23%	Equity Europe Financials	155
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.49%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.03%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.42%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.54%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	19,885
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	4.22%	Equity Europe Social/Environmental Climate Change	402
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	2,416
Invesco MSCI Europe Catholic Principles UCITS ETF	1.26%	Equity Europe Social/Environmental Catholic principles	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.59%	Equity World Social/Environmental	18
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.87%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.66%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.22%	Equity Europe Social/Environmental Climate Change	777
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.03%	Equity Europe Value	257
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,049
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.80%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.29%	Equity World Social/Environmental Catholic principles	161
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental	497
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental	1,339
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.20%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	4.22%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.55%	Equity Europe	7,707
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.62%	Equity Europe	616
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.99%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.53%	Equity Europe	395
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental Climate Change	328
UBS Core MSCI EMU UCITS ETF hGBP acc	0.99%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	4,873
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	60
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	2,731
Amundi Prime Eurozone UCITS ETF DR (C)	1.10%	Equity Europe	106
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.31%	Equity World	3,030
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.80%	Equity World Value	723
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	15,822
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,589
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.40%	Equity Europe Social/Environmental Climate Change	1,235
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	259
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	6,063
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	4.92%	Equity Europe Social/Environmental	119
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.65%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,957
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.16%	Equity Europe Social/Environmental	583
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.65%	Equity Europe	5,994
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental	421
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	588
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental Climate Change	182
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	221
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.65%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.57%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,790
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.65%	Equity Europe	136
UBS Core MSCI EMU UCITS ETF hUSD acc	0.99%	Equity Europe	732
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.34%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.06%	Equity Europe Social/Environmental	609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF ACC-USD	0.37%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	1.62%	Equity Europe	1,573
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,016
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	2.03%	Equity Europe Social/Environmental	310
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.00%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	138
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.52%	Equity Europe	10,670
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	2.45%	Equity Europe Social/Environmental	962
Amundi Prime Europe UCITS ETF DR (D)	0.58%	Equity Europe	250
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.05%	Equity Europe Fundamental/Quality	69
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.82%	Equity Europe Social/Environmental	91
Amundi EURO STOXX 50 II UCITS ETF	1.65%	Equity Europe	4,446
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.13%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	108
Amundi CAC 40 UCITS ETF Acc	4.08%	Equity France	1,070
Amundi Core MSCI EMU UCITS ETF Dist	1.02%	Equity Europe	756
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.26%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	303
Amundi Core MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	4,176
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	64
CT QR Series European Equity Active UCITS ETF EUR Dist	1.01%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.08%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	1,184
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.21%	Equity World Social/Environmental	109
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.26%	Equity Europe Social/Environmental	519
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.62%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,875
Xtrackers MSCI EMU UCITS ETF 1D	0.99%	Equity Europe	1,991
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.43%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	4,149
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.80%	Equity Europe Social/Environmental Climate Change	650
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,525
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,844
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	255
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	109
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	91
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.38%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,146
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,310
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.92%	Equity Europe Social/Environmental	127
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.97%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,578
Amundi European Strategic Autonomy UCITS ETF Acc	0.49%	Equity Europe	25
UBS Core MSCI Europe UCITS ETF USD acc	0.54%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	55
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	917
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.77%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental Climate Change	1,533
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	439
Amundi Core MSCI Europe UCITS ETF Dist	0.56%	Equity Europe	452
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	246
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,736
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	159
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,874
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.94%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.68%	Equity Europe Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.31%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.65%	Equity Europe	948
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	597
Invesco Global Active Defensive ESG Equity UCITS ETF	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.17%	Equity Europe Financials	1,641
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.08%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.73%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	976
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.81%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	640
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	119
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.58%	Equity World Dividend	8,891
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,968
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	25
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.94%	Equity Europe Social/Environmental	461
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	119
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	257
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.62%	Equity Europe Social/Environmental Climate Change	280
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.47%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,514
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,714
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,742
Amundi CAC 40 UCITS ETF Dist	4.08%	Equity France	3,389
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	556
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.24%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	121
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.80%	Equity World Social/Environmental	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.30%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.29%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.18%	Equity Europe Social/Environmental Climate Change	610
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,401
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.63%	Equity Europe Social/Environmental	628
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.37%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.37%	Equity World Dividend	28
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	711
iShares MSCI Europe SRI UCITS ETF (Acc)	2.11%	Equity Europe Social/Environmental	3,201
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.06%	Equity Europe Social/Environmental	1,463
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.34%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.11%	Equity Europe Social/Environmental	204
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.72%	Equity World Technology Blockchain	47
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.33%	Equity World Social/Environmental	63
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	428
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	334
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	136
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	4.23%	Equity France Social/Environmental	766
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	94
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.01%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.35%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.99%	Equity Europe	715
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	55
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	2.03%	Equity Europe Social/Environmental	1,444
First Trust Global Equity Income UCITS ETF Dist	1.19%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	77
Xtrackers MSCI World ESG UCITS ETF 1D	0.20%	Equity World Social/Environmental	15
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.94%	Equity World Dividend	14
Xtrackers Global Equity Top Active UCITS ETF 1C	0.68%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity World Social/Environmental	265
Invesco Global Active ESG Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	2,366
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.99%	Equity Europe	112
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.33%	Equity Europe Multi-Factor Strategy	212
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.00%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.11%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	357
iShares MSCI France UCITS ETF	3.40%	Equity France	220
L&G Europe ex UK Equity UCITS ETF	0.75%	Equity Europe Social/Environmental	460
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	0
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.11%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF	0.36%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.65%	Equity Europe	6,266
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.93%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.30%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,126
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.39%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.40%	Equity Europe Social/Environmental Climate Change	165
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	2
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.98%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.10%	Equity Europe Social/Environmental	57
UBS Core MSCI EMU UCITS ETF hGBP dis	0.99%	Equity Europe	83
HSBC Europe Screened Equity UCITS ETF EUR	0.21%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.19%	Equity Europe Financials	790
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	218
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.24%	Equity Europe Social/Environmental	543
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	395
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	858
Amundi Core MSCI EMU UCITS ETF Acc	1.02%	Equity Europe	610
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.94%	Equity Europe	637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.77%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	59
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,874
State Street SPDR MSCI EMU UCITS ETF EUR	0.97%	Equity Europe	356
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.80%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.99%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	0.67%	Equity Europe	1,470
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	277
Xtrackers MSCI Europe UCITS ETF 1D	0.55%	Equity Europe	481
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.13%	Equity World Dividend	140
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental Climate Change	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	107
iShares MSCI EMU Large Cap UCITS ETF	1.15%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.69%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,588
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	540
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.31%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	1,750
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.62%	Equity Europe	386
UBS Core MSCI EMU UCITS ETF hUSD dis	0.99%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.61%	Equity Europe	5,667
UBS Core MSCI Europe UCITS ETF EUR acc	0.54%	Equity Europe	551
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,599
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.51%	Equity Europe	2,882
Xtrackers MSCI World Financials UCITS ETF 1C	0.54%	Equity World Financials	1,221
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.95%	Equity Europe	266
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9.56%	Equity Europe Insurance	585
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.64%	Equity Europe Dividend	130
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.48%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.99%	Equity Europe	3,929
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.95%	Equity Europe	185
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.66%	Equity Europe	1,431
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	450
UBS MSCI EMU Value UCITS ETF EUR acc	1.99%	Equity Europe Value	92
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.05%	Equity Europe Fundamental/Quality	31
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.38%	Equity World Multi-Factor Strategy	161

Performance

Returns overview

YTD	+7.64%
1 month	+2.71%
3 months	+10.32%
6 months	+15.64%
1 year	+4.55%
3 years	+59.31%
5 years	+106.64%
Since inception (MAX)	+148.87%
2025	+26.13%
2024	+10.84%
2023	+9.99%
2022	+5.66%

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).