AXA SA

ISIN FR0000120628

WKN 855705

Market cap (in EUR)

85,423 m

Country

France

Sector

Finance

Dividend yield

5.26%

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 Central Holdings. 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 Central Holdings segment relates to XA Assistance, AXA Liabilities Managers, AXA SA, and other central holdings. The company was founded in 1946 and is headquartered in Paris, France.

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Finance Insurance France

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Financials

Key metrics

Market capitalisation, EUR	85,423 m
EPS, EUR	-
P/B ratio	2.3
P/E ratio	8.7
Dividend yield	5.26%

Income statement (2025)

Revenue, EUR	115,524 m
Net income, EUR	9,797 m
Profit margin	8.48%

What ETF is AXA SA in?

There are 425 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)	0.05%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	840
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	699
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.65%	Equity Europe Dividend	35
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.90%	Equity Europe Low Volatility/Risk Weighted	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.60%	Equity Europe	1,087
State Street SPDR MSCI World Financials UCITS ETF USD	0.58%	Equity World Financials	301
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.29%	Equity Europe Social/Environmental Climate Change	39
UBS MSCI World ex USA UCITS ETF USD acc	0.35%	Equity World	84
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.36%	Equity Europe Multi-Factor Strategy	595
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.56%	Equity Europe Social/Environmental	24
VanEck European Equal Weight Screened UCITS ETF A	0.94%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	3
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.79%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	34
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	471
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.08%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	377
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.60%	Equity Europe	17,465
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.72%	Equity Europe Social/Environmental	1,503
Amundi MSCI Europe UCITS ETF Acc	0.61%	Equity Europe	670
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Social/Environmental Climate Change	320
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.34%	Equity World Momentum Climate Change	256
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	39
Xtrackers CAC 40 UCITS ETF 1D	3.95%	Equity France	119
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,378
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	464
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.16%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	130
iShares Euro Dividend UCITS ETF	2.84%	Equity Europe Dividend	1,324
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	4.18%	Equity Europe Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,055
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	706
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	90
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,236
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.50%	Equity Europe Fundamental/Quality	702
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.25%	Equity Europe Social/Environmental	1,067
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.75%	Equity Europe Social/Environmental	133
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	7,826
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.98%	Equity Europe Dividend	306
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,963
Invesco Europe Enhanced Equity UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	183
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.94%	Equity World Dividend	25
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.45%	Equity Europe Social/Environmental	1,141
Amundi MSCI Europe Action UCITS ETF Dist	0.95%	Equity Europe Social/Environmental Climate Change	2,390
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	3.77%	Equity France Social/Environmental	72
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.10%	Equity Europe	647
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.63%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	60
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.63%	Equity Europe Dividend	8
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.10%	Equity Europe	470
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.71%	Equity Europe	7,330
First Trust Global Equity Income UCITS ETF Acc	0.98%	Equity World Fundamental/Quality	54
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.38%	Equity World Social/Environmental Climate Change	227
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.15%	Equity Europe Dividend	19
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,605
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.91%	Equity Europe Dividend	363
Xtrackers S&P Europe ex UK UCITS ETF	0.79%	Equity Europe	290
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.29%	Equity Europe Social/Environmental Climate Change	447
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,420
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	4.80%	Equity Europe Social/Environmental Climate Change	88
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	305
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	178
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.56%	Equity Europe Social/Environmental Climate Change	660
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	365
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	402
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.10%	Equity Europe	6,318
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	292
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	1,591
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	934
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	272
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.32%	Equity World Value	125
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.60%	Equity Europe	121
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.20%	Equity World Financials Social/Environmental	528
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	24
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.74%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	2.21%	Equity Europe Value	302
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.83%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.60%	Equity Europe	132
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.16%	Equity Europe Social/Environmental	3,546
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	111,971
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.61%	Equity Europe	968
UBS MSCI EMU Universal UCITS ETF EUR acc	1.41%	Equity Europe Social/Environmental Climate Change	211
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.94%	Equity World Dividend	269
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	684
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental	2,669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	54
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	370
UBS Core MSCI Europe UCITS ETF hCHF acc	0.60%	Equity Europe	118
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.00%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.57%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.58%	Equity Europe	4,593
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.38%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.37%	Equity World	114
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,102
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.42%	Equity World Social/Environmental	118
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	394
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	374
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	497
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.50%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.18%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	2.39%	Equity Europe Dividend	33
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.02%	Equity Europe Social/Environmental Climate Change	113
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.61%	Equity Europe	3,734
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	4.80%	Equity Europe Social/Environmental Climate Change	11
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,352
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	17
WisdomTree Europe Equity Income UCITS ETF	2.39%	Equity Europe Dividend	131
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.63%	Equity Europe Dividend	885
UBS Core MSCI EMU UCITS ETF EUR dis	1.11%	Equity Europe	1,771
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,491
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental	1,650
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.75%	Equity Europe	3,329
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	85
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.70%	Equity Europe Social/Environmental	3,028
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.57%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,583
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.10%	Equity Europe	625
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	674
iShares MSCI World SRI UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,450
Xtrackers MSCI World ex USA UCITS ETF 1D	0.35%	Equity World	217
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.34%	Equity World Social/Environmental	108
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.74%	Equity Europe	90
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,233
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	84
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,442
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,003
UBS EURO STOXX 50 UCITS ETF EUR dis	1.71%	Equity Europe	729
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.76%	Equity Europe	196
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.36%	Equity Europe Social/Environmental Multi-Asset Strategy	567
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	1.20%	Equity Europe	626
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,799
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,386
iShares Ageing Population UCITS ETF	0.45%	Equity World Health Care Social/Environmental Ageing Population	592
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental Climate Change	685
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	191
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.60%	Equity Europe	1,527
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.60%	Equity Europe	51
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.75%	Equity Europe	3,510
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	846
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	652
Amundi Prime Eurozone UCITS ETF DR (D)	1.15%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.61%	Equity Europe	183
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.90%	Equity Europe Dividend	31
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,292
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.42%	Equity World Social/Environmental	6,339
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,640
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.11%	Equity Europe	305
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	30,755
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,540
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.60%	Equity World Financials Social/Environmental	674
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	3,837
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	44
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.94%	Equity World Dividend	1,208
Invesco FTSE RAFI Europe UCITS ETF Dist	0.90%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	4.80%	Equity Europe Social/Environmental Climate Change	47
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	39
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	1.08%	Equity Europe Social/Environmental Climate Change	2,500
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental	4,874
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.90%	Equity Europe Dividend	28
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.97%	Equity Europe Social/Environmental	50
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental Climate Change	216
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.63%	Equity Europe Social/Environmental Climate Change	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	1,089
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.62%	Equity Europe	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	973
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	4,856
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.84%	Equity Europe Dividend	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.65%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	2.81%	Equity Europe Social/Environmental	89
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	94
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	3.94%	Equity Europe Financials Social/Environmental	145
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.16%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.49%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	16,811
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	4.80%	Equity Europe Social/Environmental Climate Change	411
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.99%	Equity Europe Social/Environmental	2,274
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.40%	Equity Europe Social/Environmental Catholic principles	29
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.14%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.75%	Equity Europe Social/Environmental	36
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.99%	Equity Europe Social/Environmental Climate Change	831
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.24%	Equity Europe Value	244
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	962
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.84%	Equity Europe Social/Environmental Climate Change	40
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.37%	Equity World Social/Environmental Catholic principles	149
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental	472
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,204
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	85
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	4.80%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.60%	Equity Europe	7,487
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.73%	Equity Europe	678
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	1.11%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.61%	Equity Europe	401
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.43%	Equity World Social/Environmental Climate Change	316
UBS Core MSCI EMU UCITS ETF hGBP acc	1.11%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental	4,527
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.06%	Equity Europe Social/Environmental Climate Change	2,620
Amundi Prime Eurozone UCITS ETF DR (C)	1.15%	Equity Europe	82
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.34%	Equity World	2,371
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.93%	Equity World Value	407
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.60%	Equity Europe	15,479
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,088
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.82%	Equity Europe Social/Environmental Climate Change	1,233
Xtrackers MSCI World ex USA UCITS ETF 1C	0.35%	Equity World	5,108
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	17
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	4.25%	Equity Europe Social/Environmental	106
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.74%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,377
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.25%	Equity Europe Social/Environmental	552
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.40%	Equity Europe Dividend	524
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.73%	Equity Europe	5,855
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.70%	Equity Europe Social/Environmental	501
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	494
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental Climate Change	154
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.61%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.19%	Equity World Social/Environmental	1,769
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.74%	Equity Europe	127
UBS Core MSCI EMU UCITS ETF hUSD acc	1.11%	Equity Europe	1,113
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.23%	Equity Europe Social/Environmental	698
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.09%	Equity World	67
HSBC EURO STOXX 50 UCITS ETF EUR	1.73%	Equity Europe	1,444
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	5,473
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	2.42%	Equity Europe Social/Environmental	133
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.90%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	130
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	207
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.60%	Equity Europe	11,128
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	2.81%	Equity Europe Social/Environmental	1,083
Amundi Prime Europe UCITS ETF DR (D)	0.61%	Equity Europe	221
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.04%	Equity Europe Fundamental/Quality	74
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.98%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.74%	Equity Europe	4,213
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
Amundi CAC 40 UCITS ETF Acc	3.92%	Equity France	917
Amundi Core MSCI EMU UCITS ETF Dist	1.14%	Equity Europe	612
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	258
Amundi Core MSCI Europe UCITS ETF Acc	0.61%	Equity Europe	4,166
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	60
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	947
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.24%	Equity World Social/Environmental	101
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.60%	Equity World Financials Social/Environmental	78
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	1,152
Xtrackers MSCI EMU UCITS ETF 1D	1.11%	Equity Europe	1,979
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity World Social/Environmental	238
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.43%	Equity World Social/Environmental Climate Change	3,876
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.83%	Equity Europe Social/Environmental Climate Change	1,294
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	901
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	1,889
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	214
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	69
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental Climate Change	34
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.43%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	988
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	126
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	12,471
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.60%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.16%	Equity Europe Social/Environmental	105
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.17%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,006
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.50%	Equity Europe	11
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	732
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.12%	Equity Europe Value	65
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.56%	Equity Europe Social/Environmental Climate Change	1,289
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	368
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.61%	Equity Europe	704
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	47
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	19,635
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	464
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,399
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.06%	Equity Europe Social/Environmental Climate Change	96
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.74%	Equity Europe	894
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	219
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	981
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	35
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.50%	Equity Europe Financials	1,392
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	207
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	745
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	1.08%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.37%	Equity World	556
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	92
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.39%	Equity World Dividend	6,855
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,255
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.16%	Equity Europe Social/Environmental	123
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	193
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	191
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	8
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.67%	Equity Europe Social/Environmental Climate Change	260
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.51%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,159
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,078
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,606
Amundi CAC 40 UCITS ETF Dist	3.92%	Equity France	3,480
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	441
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.07%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	133
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.35%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.35%	Equity World Social/Environmental Catholic principles	88
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.42%	Equity Europe Social/Environmental Climate Change	665
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	14,859
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	171
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.69%	Equity Europe Social/Environmental	552
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.90%	Equity Europe Dividend	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	582
iShares MSCI Europe SRI UCITS ETF (Acc)	2.56%	Equity Europe Social/Environmental	3,174
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.27%	Equity Europe Social/Environmental	1,495
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.56%	Equity Europe Social/Environmental	219
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.72%	Equity World Technology Blockchain	44
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.42%	Equity World Social/Environmental	59
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	369
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.62%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	264
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	121
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	3.77%	Equity France Social/Environmental	620
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	31
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	45
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.36%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.11%	Equity Europe	799
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	2.42%	Equity Europe Social/Environmental	1,427
First Trust Global Equity Income UCITS ETF Dist	0.98%	Equity World Fundamental/Quality	47
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	193
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.42%	Equity World Social/Environmental	274
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,318
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.11%	Equity Europe	95
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.36%	Equity Europe Multi-Factor Strategy	186
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.90%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	105
HSBC MSCI Europe UCITS ETF EUR	0.60%	Equity Europe	344
L&G Global Brands UCITS ETF USD Acc	0.38%	Equity World Fundamental/Quality Moat	45
iShares MSCI France UCITS ETF	3.64%	Equity France	211
L&G Europe ex UK Equity UCITS ETF	0.79%	Equity Europe Social/Environmental	929
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.56%	Equity Europe Social/Environmental	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.73%	Equity Europe	6,523
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.00%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.35%	Equity World Social/Environmental Climate Change	367
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,417
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.63%	Equity Europe Social/Environmental Climate Change	63
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.82%	Equity Europe Social/Environmental Climate Change	136
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.78%	Equity Europe Social/Environmental	65
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.23%	Equity Europe Social/Environmental	81
UBS Core MSCI EMU UCITS ETF hGBP dis	1.11%	Equity Europe	74
HSBC Europe Screened Equity UCITS ETF EUR	0.23%	Equity Europe Social/Environmental Climate Change	30
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.52%	Equity Europe Financials	774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	170
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.07%	Equity Europe Social/Environmental	549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.22%	Equity World Social/Environmental	430
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	407
Amundi Core MSCI EMU UCITS ETF Acc	1.14%	Equity Europe	350
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.90%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	39
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	23,363
State Street SPDR MSCI EMU UCITS ETF EUR	1.13%	Equity Europe	341
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.11%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	16
iShares MSCI Europe ex-UK UCITS ETF	0.77%	Equity Europe	1,332
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	202
Xtrackers MSCI Europe UCITS ETF 1D	0.60%	Equity Europe	144
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.43%	Equity World Social/Environmental Climate Change	206
iShares MSCI EMU Large Cap UCITS ETF	1.45%	Equity Europe Large Cap	156
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.92%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,141
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	478
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.50%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Multi-Asset Strategy	1,350
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	1.11%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.72%	Equity Europe	5,556
UBS Core MSCI Europe UCITS ETF EUR acc	0.60%	Equity Europe	186
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,067
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.58%	Equity Europe	2,404
Xtrackers MSCI World Financials UCITS ETF 1C	0.58%	Equity World Financials	2,543
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.10%	Equity Europe	238
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9.69%	Equity Europe Insurance	480
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.88%	Equity Europe Dividend	113
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.63%	Equity Europe Dividend	4
UBS Core MSCI EMU UCITS ETF EUR acc	1.11%	Equity Europe	4,058
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.10%	Equity Europe	168
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.75%	Equity Europe	1,288
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	274
UBS MSCI EMU Value UCITS ETF EUR acc	2.21%	Equity Europe Value	85
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.04%	Equity Europe Fundamental/Quality	28
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.30%	Equity World Multi-Factor Strategy	126

Performance

Returns overview

YTD	+1.12%
1 month	+9.25%
3 months	+5.81%
6 months	+4.98%
1 year	+17.01%
3 years	+39.57%
5 years	+99.34%
Since inception (MAX)	+133.78%
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).