AXA SA

ISIN FR0000120628

WKN 855705

Market cap (in EUR)

85,674 m

Country

France

Sector

Finance

Dividend yield

5.25%

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	85,674 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	9.0
Dividend yield	5.25%

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 454 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	0.10%	Equity World	913
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	702
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.52%	Equity Europe Dividend	33
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.01%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.58%	Equity Europe	1,139
State Street SPDR MSCI World Financials UCITS ETF USD	0.60%	Equity World Financials	265
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.30%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI World ex USA UCITS ETF USD acc	0.33%	Equity World	91
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	582
CT QR Series Global Equity Active UCITS ETF USD Dist	0.24%	Equity World Fundamental/Quality	-
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)	2.48%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	1.08%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.08%	Equity World	19
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.87%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	35
iShares World Equity High Income UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental	297
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	532
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.81%	Equity Europe Social/Environmental Climate Change	58
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.48%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	363
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.55%	Equity Europe	17,674
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.65%	Equity Europe Social/Environmental	1,547
Amundi MSCI Europe UCITS ETF Acc	0.56%	Equity Europe	571
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	43
Xtrackers CAC 40 UCITS ETF 1D	4.12%	Equity France	112
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,315
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	512
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.15%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.58%	Equity Europe Social/Environmental	114
iShares Euro Dividend UCITS ETF	3.74%	Equity Europe Dividend	1,442
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	4.31%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,191
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	74
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	1,225
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.51%	Equity Europe Fundamental/Quality	703
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.14%	Equity Europe Social/Environmental	1,001
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.72%	Equity Europe Social/Environmental	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.18%	Equity World Dividend	7,895
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.95%	Equity Europe Dividend	312
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.58%	Equity Europe Social/Environmental	2,611
Invesco Europe Enhanced Equity UCITS ETF Acc	1.08%	Equity Europe Multi-Factor Strategy	181
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.94%	Equity World Dividend	27
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.31%	Equity Europe Social/Environmental	959
Amundi MSCI Europe Action UCITS ETF Dist	0.84%	Equity Europe Social/Environmental Climate Change	2,436
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	4.18%	Equity France Social/Environmental	60
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.07%	Equity Europe	305
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.63%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.70%	Equity Europe Dividend	10
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.07%	Equity Europe	475
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.73%	Equity Europe	7,019
First Trust Global Equity Income UCITS ETF Acc	1.10%	Equity World Fundamental/Quality	83
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.27%	Equity World Social/Environmental Climate Change	241
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.24%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	23
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	12,622
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	374
CT QR Series Global Equity Active UCITS ETF USD Acc	0.24%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	0.76%	Equity Europe	257
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.30%	Equity Europe Social/Environmental Climate Change	422
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,374
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	4.71%	Equity Europe Social/Environmental Climate Change	88
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.42%	Equity World Social/Environmental Climate Change	313
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	192
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental Climate Change	631
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.33%	Equity World Multi-Factor Strategy	329
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	709
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.07%	Equity Europe	6,548
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	345
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	1,610
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.22%	Equity World Social/Environmental	990
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	348
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Value	160
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.55%	Equity Europe	130
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.12%	Equity World Financials Social/Environmental	123
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	21
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.66%	Equity Europe	25
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	2.08%	Equity Europe Value	280
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.84%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.58%	Equity Europe	128
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.12%	Equity Europe Social/Environmental	3,313
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	115,407
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.56%	Equity Europe	1,048
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	148
UBS MSCI EMU Universal UCITS ETF EUR acc	1.47%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	85
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.94%	Equity World Dividend	364
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	713
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental	2,726
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	53
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	0.38%	Equity World Social/Environmental	378
UBS Core MSCI Europe UCITS ETF hCHF acc	0.58%	Equity Europe	121
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.94%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	59
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	328
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.59%	Equity Europe Social/Environmental Climate Change	16
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	35
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.53%	Equity Europe	4,309
Amundi MSCI World Ex USA UCITS ETF Dist	0.32%	Equity World	115
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,325
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.42%	Equity World Social/Environmental	117
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	35
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	318
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	457
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	524
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.31%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.20%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	3
WisdomTree Europe Equity Income UCITS ETF Acc	2.18%	Equity Europe Dividend	39
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.00%	Equity Europe Social/Environmental Climate Change	89
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.56%	Equity Europe	3,655
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	4.71%	Equity Europe Social/Environmental Climate Change	12
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,367
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	15
WisdomTree Europe Equity Income UCITS ETF	2.18%	Equity Europe Dividend	150
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.70%	Equity Europe Dividend	841
UBS Core MSCI EMU UCITS ETF EUR dis	1.08%	Equity Europe	1,715
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,859
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	1,670
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	0.70%	Equity Europe	3,074
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	98
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental	3,120
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,652
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.07%	Equity Europe	713
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	763
iShares MSCI World SRI UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,472
Xtrackers MSCI World ex USA UCITS ETF 1D	0.33%	Equity World	208
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.34%	Equity World Social/Environmental	105
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.66%	Equity Europe	88
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,201
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	88
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	2,814
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,070
UBS EURO STOXX 50 UCITS ETF EUR dis	1.73%	Equity Europe	694
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.75%	Equity Europe	191
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.35%	Equity Europe Social/Environmental Multi-Asset Strategy	540
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	1.15%	Equity Europe	560
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,648
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,434
iShares Ageing Population UCITS ETF	0.47%	Equity World Health Care Social/Environmental Ageing Population	589
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.35%	Equity World Social/Environmental Climate Change	863
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	1,370
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	1,138
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.55%	Equity Europe	49
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.66%	Equity Europe	3,678
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	852
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	702
Amundi Prime Eurozone UCITS ETF DR (D)	1.10%	Equity Europe	73
Amundi Prime Europe UCITS ETF DR (C)	0.58%	Equity Europe	192
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.42%	Equity Europe Dividend	31
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,228
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	20
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	41
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.42%	Equity World Social/Environmental	6,264
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,641
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.08%	Equity Europe	296
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	35,326
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,665
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.58%	Equity World Financials Social/Environmental	582
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	3,785
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	45
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.94%	Equity World Dividend	1,219
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.68%	Equity Europe Value	30
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	4.71%	Equity Europe Social/Environmental Climate Change	44
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)	0.81%	Equity Europe Social/Environmental Climate Change	2,270
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental	4,670
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.42%	Equity Europe Dividend	26
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.62%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.35%	Equity World Social/Environmental Climate Change	377
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.58%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,275
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.57%	Equity Europe	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,082
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	5,057
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.74%	Equity Europe Dividend	4
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)	2.51%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	57
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	3.78%	Equity Europe Financials Social/Environmental	130
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity Europe Covered Call Alternative Investments	30
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.12%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.50%	Equity Europe Multi-Factor Strategy	15
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	17,853
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	4.71%	Equity Europe Social/Environmental Climate Change	371
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental	2,132
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.29%	Equity Europe Social/Environmental Catholic principles	31
iShares World Equity High Income UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	14
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.94%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.72%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.71%	Equity Europe Social/Environmental Climate Change	772
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.03%	Equity Europe Value	230
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	952
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.86%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.32%	Equity World Social/Environmental Catholic principles	150
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.66%	Equity Europe Social/Environmental	435
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	1,222
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	93
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	4.71%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	0.57%	Equity Europe	7,224
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.74%	Equity Europe	608
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.08%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	384
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental Climate Change	392
UBS Core MSCI EMU UCITS ETF hGBP acc	1.08%	Equity Europe	35
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental	4,417
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	2,483
Amundi Prime Eurozone UCITS ETF DR (C)	1.10%	Equity Europe	89
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.33%	Equity World	2,731
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.92%	Equity World Value	400
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.57%	Equity Europe	14,724
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	40
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,201
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.43%	Equity Europe Social/Environmental Climate Change	1,153
Xtrackers MSCI World ex USA UCITS ETF 1C	0.33%	Equity World	5,171
State Street EMU Screened Equity Fund UCITS ETF	1.84%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	25
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	5.15%	Equity Europe Social/Environmental	107
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.66%	Equity Europe	38
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,717
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.21%	Equity Europe Social/Environmental	478
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	38
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.73%	Equity Europe	5,572
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental	427
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	23
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.09%	Equity World Social/Environmental	506
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.92%	Equity Europe Social/Environmental Climate Change	149
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	226
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.56%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,789
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.66%	Equity Europe	128
UBS Core MSCI EMU UCITS ETF hUSD acc	1.08%	Equity Europe	1,090
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.20%	Equity Europe Social/Environmental	661
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	69
HSBC EURO STOXX 50 UCITS ETF EUR	1.74%	Equity Europe	1,398
Xtrackers MSCI World ESG UCITS ETF 1C	0.22%	Equity World Social/Environmental	5,027
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	2.22%	Equity Europe Social/Environmental	279
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.05%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	131
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	216
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.57%	Equity Europe	10,437
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	2.51%	Equity Europe Social/Environmental	915
Amundi Prime Europe UCITS ETF DR (D)	0.58%	Equity Europe	226
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.06%	Equity Europe Fundamental/Quality	65
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.87%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF Acc	1.66%	Equity Europe	4,084
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	33
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.13%	Equity World Dividend	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	83
Amundi CAC 40 UCITS ETF Acc	4.01%	Equity France	1,057
Amundi Core MSCI EMU UCITS ETF Dist	1.04%	Equity Europe	598
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	312
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	3,941
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	59
CT QR Series European Equity Active UCITS ETF EUR Dist	1.05%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	56
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	1,008
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.24%	Equity World Social/Environmental	101
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.94%	Equity Europe	427
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.58%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,659
Xtrackers MSCI EMU UCITS ETF 1D	1.08%	Equity Europe	1,851
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.39%	Equity World Multi-Factor Strategy	5
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.42%	Equity World Social/Environmental Climate Change	3,856
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.81%	Equity Europe Social/Environmental Climate Change	447
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	1,059
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.18%	Equity World Dividend	2,117
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	233
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	130
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	76
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.92%	Equity Europe Social/Environmental Climate Change	29
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.42%	Equity World Social/Environmental Climate Change	3
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	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	222
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	1,024
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	432
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	12,946
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.58%	Equity Europe	94
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.10%	Equity Europe Social/Environmental	98
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.19%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,194
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	14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	47
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	773
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.08%	Equity Europe Value	56
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental Climate Change	1,358
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	407
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	0.55%	Equity Europe	683
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	57
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	121
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	20,489
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.35%	Equity World Social/Environmental Climate Change	593
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	9,661
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	214
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.66%	Equity Europe	844
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.30%	Equity World Social/Environmental	236
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	720
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.23%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.46%	Equity Europe Financials	1,386
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.76%	Equity Europe Social/Environmental	205
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.09%	Equity World Social/Environmental	811
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	0.32%	Equity World	567
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	96
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.55%	Equity World Dividend	7,418
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	7,993
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.12%	Equity Europe Social/Environmental	361
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Social/Environmental Multi-Asset Strategy	170
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	192
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	20
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.66%	Equity Europe Social/Environmental Climate Change	240
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.54%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,488
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	25
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,453
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,583
Amundi CAC 40 UCITS ETF Dist	4.01%	Equity France	3,158
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	462
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.08%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	112
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.86%	Equity World Social/Environmental	0
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.35%	Equity World Social/Environmental Climate Change	36
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.30%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.19%	Equity Europe Social/Environmental Climate Change	540
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	15,101
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	165
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.64%	Equity Europe Social/Environmental	540
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.42%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	636
iShares MSCI Europe SRI UCITS ETF (Acc)	2.48%	Equity Europe Social/Environmental	3,037
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.20%	Equity Europe Social/Environmental	1,405
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.48%	Equity Europe Social/Environmental	190
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	44
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.42%	Equity World Social/Environmental	58
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	365
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	78
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	278
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	122
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	4.18%	Equity France Social/Environmental	615
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.35%	Equity World Social/Environmental Climate Change	48
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	50
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	1.05%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.36%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	1.08%	Equity Europe	753
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.75%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	2.22%	Equity Europe Social/Environmental	1,339
First Trust Global Equity Income UCITS ETF Dist	1.10%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.22%	Equity World Social/Environmental	16
Xtrackers Global Equity Top Active UCITS ETF 1C Capitalisation	0.70%	Equity World Fundamental/Quality	5
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.42%	Equity World Social/Environmental	263
Invesco Global Active ESG Equity UCITS ETF Acc	0.33%	Equity World Multi-Factor Strategy	1,625
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.08%	Equity Europe	98
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	189
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.05%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	104
HSBC MSCI Europe UCITS ETF EUR	0.58%	Equity Europe	327
L&G Global Brands UCITS ETF USD Acc	0.38%	Equity World Fundamental/Quality Moat	39
iShares MSCI France UCITS ETF	3.68%	Equity France	199
L&G Europe ex UK Equity UCITS ETF	0.75%	Equity Europe Social/Environmental	909
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	10
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.48%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.73%	Equity Europe	5,984
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.96%	Equity Europe Social/Environmental Climate Change	35
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.35%	Equity World Social/Environmental Climate Change	556
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	7,587
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.58%	Equity Europe Social/Environmental Climate Change	56
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.43%	Equity Europe Social/Environmental Climate Change	147
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.78%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.14%	Equity Europe Social/Environmental	64
UBS Core MSCI EMU UCITS ETF hGBP dis	1.08%	Equity Europe	71
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.23%	Equity Europe Social/Environmental Climate Change	21
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.49%	Equity Europe Financials	708
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	183
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.08%	Equity Europe Social/Environmental	539
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	511
Amundi Core MSCI EMU UCITS ETF Acc	1.04%	Equity Europe	485
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.86%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.08%	Equity World	25,679
State Street SPDR MSCI EMU UCITS ETF EUR	1.08%	Equity Europe	328
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.86%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.08%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	18
iShares MSCI Europe ex-UK UCITS ETF	0.75%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	219
Xtrackers MSCI Europe UCITS ETF 1D	0.57%	Equity Europe	124
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.13%	Equity World Dividend	113
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental Climate Change	229
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	101
iShares MSCI EMU Large Cap UCITS ETF	1.45%	Equity Europe Large Cap	149
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.70%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,133
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	7
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	507
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.51%	Equity Europe Fundamental/Quality	28
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental Multi-Asset Strategy	1,584
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)	1.74%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF hUSD dis	1.08%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.73%	Equity Europe	5,309
UBS Core MSCI Europe UCITS ETF EUR acc	0.58%	Equity Europe	271
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,766
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.53%	Equity Europe	2,427
Xtrackers MSCI World Financials UCITS ETF 1C	0.58%	Equity World Financials	745
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.07%	Equity Europe	232
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9.58%	Equity Europe Insurance	428
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.71%	Equity Europe Dividend	116
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.70%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	1.08%	Equity Europe	3,988
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.08%	Equity Europe	163
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.70%	Equity Europe	1,308
HSBC Developed World Screened Equity UCITS ETF USD	0.09%	Equity World Social/Environmental Climate Change	255
UBS MSCI EMU Value UCITS ETF EUR acc	2.08%	Equity Europe Value	84
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.06%	Equity Europe Fundamental/Quality	29
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.33%	Equity World Multi-Factor Strategy	142

Performance

Returns overview

YTD	-1.25%
1 month	+2.19%
3 months	+6.69%
6 months	+6.30%
1 year	-0.37%
3 years	+36.14%
5 years	+72.82%
Since inception (MAX)	+128.30%
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).