AXA SA

ISIN FR0000120628

WKN 855705

Market cap (in EUR)

92,018 m

Country

France

Sector

Finance

Dividend yield

5.27%

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.

Show more Show less

Finance Insurance France

Chart

Financials

Key metrics

Market capitalisation, EUR	92,018 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	9.7
Dividend yield	5.27%

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	1,018
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	751
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.69%	Equity Europe Dividend	35
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.04%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.54%	Equity Europe	1,462
State Street SPDR MSCI World Financials UCITS ETF USD	0.54%	Equity World Financials	272
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	336
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.33%	Equity Europe Multi-Factor Strategy	572
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	21
VanEck European Equal Weight Screened UCITS ETF A	1.00%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	18
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	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.59%	Equity World Social/Environmental	425
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	682
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.81%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.49%	Equity Europe Covered Call Alternative Investments	18
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	19,848
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.66%	Equity Europe Social/Environmental	1,760
Amundi MSCI Europe UCITS ETF	0.55%	Equity Europe	606
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.19%	Equity World	44
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	55
Xtrackers CAC 40 UCITS ETF 1D	4.13%	Equity France	116
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,915
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	585
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	121
iShares Euro Dividend UCITS ETF	3.57%	Equity Europe Dividend	1,495
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	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	718
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	1,243
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.31%	Equity Europe Fundamental/Quality	650
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.10%	Equity Europe Social/Environmental	1,067
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.66%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.17%	Equity World Dividend	8,926
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.13%	Equity Europe Dividend	354
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity Europe Social/Environmental	2,785
Invesco Europe Enhanced Equity UCITS ETF Acc	0.99%	Equity Europe Multi-Factor Strategy	269
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.57%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.24%	Equity Europe Social/Environmental	1,096
Amundi MSCI Europe Action UCITS ETF Dist	0.83%	Equity Europe Social/Environmental Climate Change	2,077
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	4.23%	Equity France Social/Environmental	40
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.96%	Equity Europe	268
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	59
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	508
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.61%	Equity Europe	7,560
First Trust Global Equity Income UCITS ETF Acc	1.19%	Equity World Fundamental/Quality	57
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	309
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	13,584
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	312
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.84%	Equity Europe Value	76
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	6
Xtrackers S&P Europe ex UK UCITS ETF	0.75%	Equity Europe	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.11%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental	1,741
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	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	217
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental Climate Change	680
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Multi-Factor Strategy	373
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	1,000
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.96%	Equity Europe	6,139
UBS MSCI World Selection UCITS ETF hEUR dis	0.16%	Equity World Social/Environmental	356
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	1,788
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.20%	Equity World Social/Environmental	1,064
UBS MSCI World Selection UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	362
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Value	194
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.55%	Equity Europe	120
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.93%	Equity World Financials Social/Environmental	119
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	30
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.65%	Equity Europe	26
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	331
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.80%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.54%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.94%	Equity Europe Social/Environmental	3,668
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	124,163
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.57%	Equity Europe	1,187
UBS MSCI EMU Universal UCITS ETF EUR acc	1.34%	Equity Europe Social/Environmental Climate Change	244
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.80%	Equity World Dividend	445
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	800
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental	3,087
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	59
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	415
UBS Core MSCI Europe UCITS ETF hCHF acc	0.54%	Equity Europe	144
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	710
Fidelity Global Quality Income UCITS ETF INC-USD	0.37%	Equity World Dividend	771
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental Climate Change	14
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	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.31%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,525
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.33%	Equity World Social/Environmental	127
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	199
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	545
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	763
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 Equity Income UCITS ETF Acc	2.16%	Equity Europe Dividend	40
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.99%	Equity Europe Social/Environmental Climate Change	101
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	4,176
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	1,459
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	14
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	16
WisdomTree Europe Equity Income UCITS ETF	2.16%	Equity Europe Dividend	169
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	828
UBS Core MSCI EMU UCITS ETF EUR dis	0.99%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	6,355
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.25%	Equity Europe Social/Environmental	1,275
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	1,815
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.66%	Equity Europe	3,275
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	161
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental	3,482
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	4,063
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.96%	Equity Europe	806
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental	749
iShares MSCI World SRI UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	1,510
Xtrackers MSCI World ex USA UCITS ETF 1D	0.31%	Equity World	237
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.32%	Equity World Social/Environmental	119
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.65%	Equity Europe	95
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.09%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	5,927
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,540
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,141
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.61%	Equity Europe	775
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.66%	Equity Europe	208
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.28%	Equity Europe Social/Environmental Multi-Asset Strategy	558
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	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	5,284
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,606
iShares Ageing Population UCITS ETF	0.46%	Equity World Health Care Social/Environmental Ageing Population	732
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental	371
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	917
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	2,810
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.00%	Equity Europe	42
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	1,177
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	3,974
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	885
UBS MSCI World Selection UCITS ETF USD acc	0.16%	Equity World Social/Environmental	722
Amundi Prime Eurozone UCITS ETF DR (D)	1.10%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	0.58%	Equity Europe	223
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.37%	Equity Europe Dividend	34
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,401
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	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.33%	Equity World Social/Environmental	6,898
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,755
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.99%	Equity Europe	333
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.07%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,920
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.62%	Equity World Financials Social/Environmental	1,292
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,272
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	1,410
Invesco RAFI Europe Fundamental Value UCITS ETF	0.67%	Equity Europe Value	32
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	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.81%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.68%	Equity Europe Social/Environmental	3,395
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental	4,662
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.37%	Equity Europe Dividend	27
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	383
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	1,632
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.55%	Equity Europe	293
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	5,267
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.57%	Equity Europe Dividend	5
Xtrackers FTSE All-World UCITS ETF 1C	0.08%	Equity World	52
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 DR (D)	2.45%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	99
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.37%	Equity World Dividend	62
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.23%	Equity Europe Financials	149
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.49%	Equity Europe Covered Call Alternative Investments	74
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	19,699
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	4.22%	Equity Europe Social/Environmental Climate Change	416
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	2,375
Invesco MSCI Europe Catholic Principles UCITS ETF	1.26%	Equity Europe Social/Environmental Catholic principles	33
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	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.22%	Equity Europe Social/Environmental Climate Change	779
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.03%	Equity Europe Value	249
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,063
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	162
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental	493
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	1,280
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	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	4.22%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.55%	Equity Europe	7,906
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.62%	Equity Europe	607
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.99%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.53%	Equity Europe	424
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.38%	Equity World Social/Environmental Climate Change	406
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	4,810
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	2,687
Amundi Prime Eurozone UCITS ETF DR (C)	1.10%	Equity Europe	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.31%	Equity World	2,940
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.80%	Equity World Value	699
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	15,556
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	46
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,492
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.40%	Equity Europe Social/Environmental Climate Change	1,232
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	255
Xtrackers MSCI World ex USA UCITS ETF 1C	0.31%	Equity World	5,891
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 DR (C)	4.92%	Equity Europe Social/Environmental	118
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.65%	Equity Europe	42
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,926
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.16%	Equity Europe Social/Environmental	493
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.65%	Equity Europe	5,858
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental	429
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	599
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental Climate Change	181
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	216
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.65%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.57%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,811
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.65%	Equity Europe	135
UBS Core MSCI EMU UCITS ETF hUSD acc	0.99%	Equity Europe	728
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.34%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.06%	Equity Europe Social/Environmental	602
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	406
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	1,458
Xtrackers MSCI World ESG UCITS ETF 1C	0.20%	Equity World Social/Environmental	5,089
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	2.03%	Equity Europe Social/Environmental	306
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	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.52%	Equity Europe	10,525
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	2.45%	Equity Europe Social/Environmental	955
Amundi Prime Europe UCITS ETF DR (D)	0.58%	Equity Europe	249
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.05%	Equity Europe Fundamental/Quality	68
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.82%	Equity Europe Social/Environmental	94
Amundi EURO STOXX 50 II UCITS ETF	1.65%	Equity Europe	4,296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
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	1,051
Amundi Core MSCI EMU UCITS ETF Dist	1.02%	Equity Europe	778
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	312
Amundi Core MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	4,085
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	62
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 (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.21%	Equity World Social/Environmental	108
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.26%	Equity Europe Social/Environmental	496
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.62%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	2,753
Xtrackers MSCI EMU UCITS ETF 1D	0.99%	Equity Europe	1,962
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	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.37%	Equity World Social/Environmental Climate Change	4,197
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.80%	Equity Europe Social/Environmental Climate Change	626
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,492
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.17%	Equity World Dividend	2,673
Invesco MSCI World Universal Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	143
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	88
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	26
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	258
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	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	436
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	14,094
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.52%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.92%	Equity Europe Social/Environmental	123
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	5,583
Amundi European Strategic Autonomy UCITS ETF Acc	0.49%	Equity Europe	24
UBS Core MSCI Europe UCITS ETF USD acc	0.54%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.32%	Equity World Social/Environmental Climate Change	54
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	893
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.77%	Equity Europe Value	62
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	441
Amundi Core MSCI Europe UCITS ETF Dist	0.56%	Equity Europe	442
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	218
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.07%	Equity World	22,638
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	600
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,246
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.94%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.68%	Equity Europe Social/Environmental Climate Change	360
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	929
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	589
Invesco Global Active Defensive ESG Equity UCITS ETF	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	50
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.17%	Equity Europe Financials	1,547
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	194
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	209
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	965
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.81%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.31%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	116
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.58%	Equity World Dividend	8,293
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	9,846
iShares FTSE All-World UCITS ETF USD (Acc)	0.07%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.94%	Equity Europe Social/Environmental	454
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	233
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.62%	Equity Europe Social/Environmental Climate Change	277
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.47%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	2,258
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.08%	Equity World	5,646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,739
Amundi CAC 40 UCITS ETF Dist	4.08%	Equity France	3,308
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	536
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.24%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	120
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	45
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.29%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.18%	Equity Europe Social/Environmental Climate Change	593
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	17,223
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.63%	Equity Europe Social/Environmental	604
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	27
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	747
iShares MSCI Europe SRI UCITS ETF (Acc)	2.11%	Equity Europe Social/Environmental	3,267
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.06%	Equity Europe Social/Environmental	1,445
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.34%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.11%	Equity Europe Social/Environmental	201
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)	0.33%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	134
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	4.23%	Equity France Social/Environmental	760
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.30%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	39
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
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	67
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	738
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	172
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 DR - EUR (C)	2.03%	Equity Europe Social/Environmental	1,475
First Trust Global Equity Income UCITS ETF Dist	1.19%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.20%	Equity World Social/Environmental	13
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.94%	Equity World Dividend	10
Xtrackers Global Equity Top Active UCITS ETF 1C	0.68%	Equity World Fundamental/Quality	6
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity World Social/Environmental	268
Invesco Global Active ESG Equity UCITS ETF Acc	0.38%	Equity World Multi-Factor Strategy	2,334
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	203
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	1
HSBC MSCI Europe UCITS ETF EUR	0.52%	Equity Europe	348
iShares MSCI France UCITS ETF	3.40%	Equity France	201
L&G Europe ex UK Equity UCITS ETF	0.75%	Equity Europe Social/Environmental	528
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.11%	Equity Europe Social/Environmental	7
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	6,231
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.93%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.30%	Equity World Social/Environmental Climate Change	665
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	8,102
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	162
WisdomTree Global Value UCITS ETF USD (Acc)	0.30%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.98%	Equity Europe Social/Environmental	67
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	82
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	759
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	215
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.24%	Equity Europe Social/Environmental	521
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Social/Environmental	375
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	738
Amundi Core MSCI EMU UCITS ETF Acc	1.02%	Equity Europe	593
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.94%	Equity Europe	629
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	0.77%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	78
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	29,487
State Street SPDR MSCI EMU UCITS ETF EUR	0.97%	Equity Europe	353
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.80%	Equity Europe Social/Environmental	1
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	27
iShares MSCI Europe ex-UK UCITS ETF	0.67%	Equity Europe	1,454
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	266
Xtrackers MSCI Europe UCITS ETF 1D	0.55%	Equity Europe	230
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.13%	Equity World Dividend	138
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.38%	Equity World Social/Environmental Climate Change	248
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	105
iShares MSCI EMU Large Cap UCITS ETF	1.15%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.69%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,574
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	542
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	1,730
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	382
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	5,598
UBS Core MSCI Europe UCITS ETF EUR acc	0.54%	Equity Europe	445
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	4,566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.51%	Equity Europe	2,792
Xtrackers MSCI World Financials UCITS ETF 1C	0.54%	Equity World Financials	829
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.95%	Equity Europe	263
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9.56%	Equity Europe Insurance	566
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.64%	Equity Europe Dividend	124
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	3,882
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.95%	Equity Europe	186
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.66%	Equity Europe	1,395
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	427
UBS MSCI EMU Value UCITS ETF EUR acc	1.99%	Equity Europe Value	90
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.05%	Equity Europe Fundamental/Quality	32
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.38%	Equity World Multi-Factor Strategy	158

Performance

Returns overview

YTD	+5.05%
1 month	+8.68%
3 months	+4.64%
6 months	+7.94%
1 year	+4.26%
3 years	+74.32%
5 years	+101.34%
Since inception (MAX)	+142.88%
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).