AXA SA

ISIN FR0000120628

WKN 855705

Market cap (in EUR)

80,364 m

Country

France

Sector

Finance

Dividend yield

5.59%

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	80,364 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	8.5
Dividend yield	5.59%

Income statement (2025)

Revenue, EUR	115,524 m
Net income, EUR	9,623 m
Profit margin	8.33%

What ETF is AXA SA in?

There are 431 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	17
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	849
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	678
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.39%	Equity Europe Dividend	32
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.89%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.55%	Equity Europe	1,012
State Street SPDR MSCI World Financials UCITS ETF USD	0.55%	Equity World Financials	259
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	1.23%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI World ex USA UCITS ETF USD acc	0.32%	Equity World	82
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.33%	Equity Europe Multi-Factor Strategy	548
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	22
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.42%	Equity Europe Social/Environmental	25
VanEck European Equal Weight Screened UCITS ETF A	0.87%	Equity Europe Equal Weighted	78
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	3
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.71%	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	30
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	475
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.87%	Equity Europe Social/Environmental Climate Change	55
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	349
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.52%	Equity Europe	16,520
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.64%	Equity Europe Social/Environmental	1,387
Amundi MSCI Europe UCITS ETF Acc	0.54%	Equity Europe	592
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	2
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	38
Xtrackers CAC 40 UCITS ETF 1D	3.90%	Equity France	108
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,215
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	449
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.12%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental	115
iShares Euro Dividend UCITS ETF	2.68%	Equity Europe Dividend	1,337
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	3.99%	Equity Europe Social/Environmental	33
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,069
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	556
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	86
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	1,195
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.41%	Equity Europe Fundamental/Quality	659
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.11%	Equity Europe Social/Environmental	980
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.68%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.19%	Equity World Dividend	7,428
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.46%	Equity Europe Dividend	293
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental	2,672
Invesco Europe Enhanced Equity UCITS ETF Acc	1.00%	Equity Europe Multi-Factor Strategy	166
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.90%	Equity World Dividend	25
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.39%	Equity Europe Social/Environmental	922
Amundi MSCI Europe Action UCITS ETF Dist	0.81%	Equity Europe Social/Environmental Climate Change	2,205
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	4.04%	Equity France Social/Environmental	63
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.04%	Equity Europe	338
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.60%	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)	2.57%	Equity Europe Dividend	5
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.04%	Equity Europe	640
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.71%	Equity Europe	6,575
First Trust Global Equity Income UCITS ETF Acc	0.95%	Equity World Fundamental/Quality	80
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.41%	Equity World Social/Environmental Climate Change	233
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.07%	Equity Europe Dividend	19
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	12,102
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	350
Xtrackers S&P Europe ex UK UCITS ETF	0.72%	Equity Europe	258
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.23%	Equity Europe Social/Environmental Climate Change	406
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	32
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,334
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	4.70%	Equity Europe Social/Environmental Climate Change	81
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.41%	Equity World Social/Environmental Climate Change	293
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental Climate Change	589
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	301
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	412
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.04%	Equity Europe	5,705
UBS MSCI World Selection UCITS ETF hEUR dis	0.18%	Equity World Social/Environmental	276
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	1,532
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.21%	Equity World Social/Environmental	873
UBS MSCI World Selection UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental	259
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Value	118
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.52%	Equity Europe	115
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.14%	Equity World Financials Social/Environmental	152
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	20
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.59%	Equity Europe	22
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	2.06%	Equity Europe Value	279
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.78%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.55%	Equity Europe	121
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.01%	Equity Europe Social/Environmental	3,193
iShares Core MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	106,558
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.53%	Equity Europe	966
UBS MSCI EMU Universal UCITS ETF EUR acc	1.34%	Equity Europe Social/Environmental Climate Change	219
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.91%	Equity World Dividend	259
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	641
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental	2,631
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	51
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	361
UBS Core MSCI Europe UCITS ETF hCHF acc	0.55%	Equity Europe	115
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.90%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.53%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.15%	Equity World	32
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.52%	Equity Europe	4,104
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.32%	Equity World	111
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,137
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.42%	Equity World Social/Environmental	107
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	311
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	313
iShares Core MSCI World UCITS ETF USD (Dist)	0.09%	Equity World	459
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.39%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	2
WisdomTree Europe Equity Income UCITS ETF Acc	2.19%	Equity Europe Dividend	33
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.94%	Equity Europe Social/Environmental Climate Change	96
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.53%	Equity Europe	3,448
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	4.70%	Equity Europe Social/Environmental Climate Change	11
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,307
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe Equity Income UCITS ETF	2.19%	Equity Europe Dividend	132
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.57%	Equity Europe Dividend	811
UBS Core MSCI EMU UCITS ETF EUR dis	1.04%	Equity Europe	1,638
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	4,326
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	1,559
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	80
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.67%	Equity Europe	2,973
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	84
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.60%	Equity Europe Social/Environmental	2,718
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.53%	Equity Europe Social/Environmental Climate Change	7
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	3,416
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.04%	Equity Europe	683
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	628
iShares MSCI World SRI UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental	1,387
Xtrackers MSCI World ex USA UCITS ETF 1D	0.32%	Equity World	213
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.32%	Equity World Social/Environmental	98
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.59%	Equity Europe	82
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,033
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	2,392
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	970
UBS EURO STOXX 50 UCITS ETF EUR dis	1.58%	Equity Europe	664
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.71%	Equity Europe	179
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.30%	Equity Europe Social/Environmental Multi-Asset Strategy	504
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	1.10%	Equity Europe	552
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,332
Amundi Core MSCI World UCITS ETF USD Dist	0.09%	Equity World	1,353
iShares Ageing Population UCITS ETF	0.44%	Equity World Health Care Social/Environmental Ageing Population	562
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	269
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.34%	Equity World Social/Environmental Climate Change	684
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	215
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	1,365
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.52%	Equity Europe	49
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.55%	Equity Europe	3,406
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	795
UBS MSCI World Selection UCITS ETF USD acc	0.18%	Equity World Social/Environmental	637
Amundi Prime Eurozone UCITS ETF DR (D)	1.08%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.56%	Equity Europe	175
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.83%	Equity Europe Dividend	29
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,152
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.20%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.40%	Equity World Social/Environmental	5,936
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.09%	Equity World	1,529
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.04%	Equity Europe	289
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.08%	Equity World	30,471
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,511
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.56%	Equity World Financials Social/Environmental	599
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	3,653
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	42
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.91%	Equity World Dividend	1,145
Invesco FTSE RAFI Europe UCITS ETF Dist	0.80%	Equity Europe Fundamental/Quality	28
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	4.70%	Equity Europe Social/Environmental Climate Change	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	37
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.87%	Equity Europe Social/Environmental Climate Change	2,269
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental	4,481
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.83%	Equity Europe Dividend	26
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.95%	Equity Europe Social/Environmental	46
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.34%	Equity World Social/Environmental Climate Change	354
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.48%	Equity Europe Social/Environmental Climate Change	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,053
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.56%	Equity Europe	257
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	980
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.09%	Equity World	4,455
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.68%	Equity Europe Dividend	3
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.61%	Equity Europe Social/Environmental Climate Change	15
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	2.56%	Equity Europe Social/Environmental	32
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	93
Xtrackers MSCI Europe Financials Screened UCITS ETF 1C	3.94%	Equity Europe Financials Social/Environmental	130
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.09%	Equity Europe Social/Environmental	11
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.41%	Equity Europe Multi-Factor Strategy	14
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	16,328
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	4.70%	Equity Europe Social/Environmental Climate Change	362
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.90%	Equity Europe Social/Environmental	2,030
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.30%	Equity Europe Social/Environmental Catholic principles	29
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.08%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.68%	Equity Europe Social/Environmental	32
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.70%	Equity Europe Social/Environmental Climate Change	751
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.03%	Equity Europe Value	229
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	961
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.79%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.31%	Equity World Social/Environmental Catholic principles	136
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	400
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.18%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,158
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	83
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	13
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	4.70%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI Europe UCITS ETF 1C	0.56%	Equity Europe	6,973
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.59%	Equity Europe	609
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.04%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.57%	Equity Europe	363
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.41%	Equity World Social/Environmental Climate Change	295
UBS Core MSCI EMU UCITS ETF hGBP acc	1.04%	Equity Europe	34
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.90%	Equity Europe Social/Environmental	4,085
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	31
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.24%	Equity Europe Social/Environmental Climate Change	2,384
Amundi Prime Eurozone UCITS ETF DR (C)	1.08%	Equity Europe	79
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.32%	Equity World	2,393
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.87%	Equity World Value	323
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	13,953
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,072
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.66%	Equity Europe Social/Environmental Climate Change	1,133
Xtrackers MSCI World ex USA UCITS ETF 1C	0.32%	Equity World	4,928
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	24
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	4.86%	Equity Europe Social/Environmental	102
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.55%	Equity Europe	37
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,356
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.17%	Equity Europe Social/Environmental	480
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.59%	Equity Europe	5,284
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental	436
L&G Global Quality Dividends UCITS ETF USD Acc	0.12%	Equity World Dividend	22
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	68
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.08%	Equity World Social/Environmental	464
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental Climate Change	137
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.53%	Equity Europe	10
Amundi MSCI World ESG Selection UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,703
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.59%	Equity Europe	118
UBS Core MSCI EMU UCITS ETF hUSD acc	1.04%	Equity Europe	1,052
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.16%	Equity Europe Social/Environmental	632
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	65
HSBC EURO STOXX 50 UCITS ETF EUR	1.59%	Equity Europe	1,325
Xtrackers MSCI World ESG UCITS ETF 1C	0.21%	Equity World Social/Environmental	4,886
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	2.21%	Equity Europe Social/Environmental	188
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.90%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	123
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	204
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.56%	Equity Europe	10,049
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	2.56%	Equity Europe Social/Environmental	962
Amundi Prime Europe UCITS ETF DR (D)	0.56%	Equity Europe	209
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.05%	Equity Europe Fundamental/Quality	63
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.85%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.59%	Equity Europe	4,016
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	32
Amundi CAC 40 UCITS ETF Acc	3.90%	Equity France	832
Amundi Core MSCI EMU UCITS ETF Dist	1.02%	Equity Europe	625
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	277
Amundi Core MSCI Europe UCITS ETF Acc	0.55%	Equity Europe	3,906
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	56
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.05%	Equity World Multi-Asset Strategy	922
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.24%	Equity World Social/Environmental	96
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.80%	Equity Europe	376
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.56%	Equity World Financials Social/Environmental	74
Amundi Prime Global UCITS ETF Acc	0.09%	Equity World	1,445
Xtrackers MSCI EMU UCITS ETF 1D	1.04%	Equity Europe	1,774
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity World Social/Environmental	218
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.41%	Equity World Social/Environmental Climate Change	3,685
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.78%	Equity Europe Social/Environmental Climate Change	818
L&G Global Equity UCITS ETF	0.09%	Equity World Social/Environmental	969
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.19%	Equity World Dividend	1,875
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	203
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	89
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	69
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental Climate Change	31
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.41%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.09%	Equity World	16
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.09%	Equity World	927
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	409
Amundi Core MSCI World UCITS ETF Acc	0.09%	Equity World	12,035
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.56%	Equity Europe	87
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.02%	Equity Europe Social/Environmental	93
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.10%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	4,824
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	0.50%	Equity Europe	11
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	39
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	714
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	3.03%	Equity Europe Value	61
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental Climate Change	1,216
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	374
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.55%	Equity Europe	654
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.09%	Equity World	47
L&G Global Quality Dividends UCITS ETF USD Dist	0.12%	Equity World Dividend	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.08%	Equity World	18,714
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.34%	Equity World Social/Environmental Climate Change	433
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,070
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.24%	Equity Europe Social/Environmental Climate Change	124
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.55%	Equity Europe	800
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.29%	Equity Europe Financials	1,208
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	189
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.70%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.08%	Equity World Social/Environmental	710
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.87%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Ex USA UCITS ETF Acc	0.32%	Equity World	534
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.59%	Equity World Dividend	6,906
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	7,170
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.01%	Equity Europe Social/Environmental	312
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	135
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	180
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	16
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.55%	Equity Europe Social/Environmental Climate Change	235
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.46%	Equity Europe Low Volatility/Risk Weighted	26
Amundi Prime All Country World UCITS ETF Acc	0.08%	Equity World	1,194
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	4,884
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,518
Amundi CAC 40 UCITS ETF Dist	3.90%	Equity France	3,138
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	456
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.00%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	105
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.80%	Equity World Social/Environmental	0
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.34%	Equity World Social/Environmental Climate Change	27
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.31%	Equity World Social/Environmental Catholic principles	86
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.13%	Equity Europe Social/Environmental Climate Change	620
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.10%	Equity World	14,164
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	156
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.61%	Equity Europe Social/Environmental	513
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.83%	Equity Europe Dividend	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.34%	Equity World Social/Environmental Climate Change	580
iShares MSCI Europe SRI UCITS ETF (Acc)	2.56%	Equity Europe Social/Environmental	2,789
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.16%	Equity Europe Social/Environmental	1,330
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.42%	Equity Europe Social/Environmental	182
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.67%	Equity World Technology Blockchain	42
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.40%	Equity World Social/Environmental	55
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	352
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.58%	Equity Europe Social/Environmental	76
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.10%	Equity World Social/Environmental	115
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	4.04%	Equity France Social/Environmental	547
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.34%	Equity World Social/Environmental Climate Change	34
UBS MSCI World Selection UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental	40
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.35%	Equity World Social/Environmental	51
Xtrackers MSCI World Climate Transition UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	1.04%	Equity Europe	739
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	41
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	2.21%	Equity Europe Social/Environmental	1,173
First Trust Global Equity Income UCITS ETF Dist	0.95%	Equity World Fundamental/Quality	46
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	72
Xtrackers MSCI World ESG UCITS ETF 1D	0.21%	Equity World Social/Environmental	187
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.40%	Equity World Social/Environmental	244
Invesco Global Active ESG Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	1,363
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.04%	Equity Europe	94
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.33%	Equity Europe Multi-Factor Strategy	174
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.90%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	99
HSBC MSCI Europe UCITS ETF EUR	0.56%	Equity Europe	321
L&G Global Brands UCITS ETF USD Acc	0.36%	Equity World Fundamental/Quality Moat	43
iShares MSCI France UCITS ETF	3.57%	Equity France	194
L&G Europe ex UK Equity UCITS ETF	0.74%	Equity Europe Social/Environmental	849
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.42%	Equity Europe Social/Environmental	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.59%	Equity Europe	5,956
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.90%	Equity Europe Social/Environmental Climate Change	33
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.34%	Equity World Social/Environmental Climate Change	380
iShares MSCI World UCITS ETF (Dist)	0.09%	Equity World	7,013
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.48%	Equity Europe Social/Environmental Climate Change	59
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.66%	Equity Europe Social/Environmental Climate Change	124
WisdomTree Global Value UCITS ETF USD (Acc)	0.32%	Equity World Value	2
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.73%	Equity Europe Social/Environmental	66
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.11%	Equity Europe Social/Environmental	75
UBS Core MSCI EMU UCITS ETF hGBP dis	1.04%	Equity Europe	69
HSBC Europe Screened Equity UCITS ETF EUR	0.21%	Equity Europe Social/Environmental Climate Change	20
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.28%	Equity Europe Financials	656
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	169
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.00%	Equity Europe Social/Environmental	501
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.21%	Equity World Social/Environmental	428
Invesco Global Enhanced Equity UCITS ETF Acc	0.20%	Equity World Multi-Factor Strategy	420
Amundi Core MSCI EMU UCITS ETF Acc	1.02%	Equity Europe	340
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.80%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	41
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	57
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	22,207
State Street SPDR MSCI EMU UCITS ETF EUR	1.03%	Equity Europe	307
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	1.04%	Equity Europe	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	16
iShares MSCI Europe ex-UK UCITS ETF	0.72%	Equity Europe	1,208
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	196
Xtrackers MSCI Europe UCITS ETF 1D	0.56%	Equity Europe	119
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.41%	Equity World Social/Environmental Climate Change	190
iShares MSCI EMU Large Cap UCITS ETF	1.45%	Equity Europe Large Cap	140
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	30
Amundi Prime Global UCITS ETF Dist	0.09%	Equity World	1,132
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Multi-Factor Strategy	7
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.09%	Equity World	454
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.41%	Equity Europe Fundamental/Quality	28
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental Multi-Asset Strategy	1,368
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)	1.59%	Equity Europe	284
UBS Core MSCI EMU UCITS ETF hUSD dis	1.04%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.72%	Equity Europe	4,989
UBS Core MSCI Europe UCITS ETF EUR acc	0.55%	Equity Europe	200
Amundi Prime All Country World UCITS ETF Dist	0.08%	Equity World	3,136
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.52%	Equity Europe	2,228
Xtrackers MSCI World Financials UCITS ETF 1C	0.56%	Equity World Financials	742
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.04%	Equity Europe	220
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	9.45%	Equity Europe Insurance	450
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.73%	Equity Europe Dividend	107
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.57%	Equity Europe Dividend	4
UBS Core MSCI EMU UCITS ETF EUR acc	1.04%	Equity Europe	3,753
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.02%	Equity Europe	151
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.67%	Equity Europe	1,204
HSBC Developed World Screened Equity UCITS ETF USD	0.08%	Equity World Social/Environmental Climate Change	246
UBS MSCI EMU Value UCITS ETF EUR acc	2.06%	Equity Europe Value	80
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.05%	Equity Europe Fundamental/Quality	28
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.30%	Equity World Multi-Factor Strategy	118

Performance

Returns overview

YTD	-8.59%
1 month	-5.61%
3 months	-9.05%
6 months	-5.67%
1 year	-1.24%
3 years	+38.84%
5 years	+66.57%
Since inception (MAX)	+111.35%
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).