LVMH Moët Hennessy Louis Vuitton SE

ISIN FR0000121014

WKN 853292

Market cap (in EUR)

223,809 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.87%

Overview

Quote

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Description

LVMH Moët Hennessy Louis Vuitton SE engages in the manufacture of luxury goods. It operates through the following segments: Wines and Spirits, Fashion and Leather Goods, Perfumes and Cosmetics, Watches and Jewelry, Selective Retailing, and Other and Holding Companies. The Wines and Spirits segment is involved in the production and sale of champagne wines and sparkling wines, as well as distribution of vodka and white liquor. The Fashion and Leather Goods segment offers luggage items, bags, accessories, shoes, and clothes. The Perfumes and Cosmetics segment distributes make-up, perfume, and skin care products. The Watches and Jewelry segment manufactures luxury watches and accessories for men and women. The Selective Retailing segment is organized to promote an environment that is appropriate to the image and status of the luxury brands. The Other and Holding Companies segment pertains to the media division, which publishes newspapers and magazines, manages business and financial websites, and holds radio stations. The company was founded by Bernard Arnault on January 13, 1923 and is headquartered in Paris, France.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

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Financials

Key metrics

Market capitalisation, EUR	223,809 m
EPS, EUR	-
P/B ratio	3.3
P/E ratio	20.6
Dividend yield	2.87%

Income statement (2025)

Revenue, EUR	80,807 m
Net income, EUR	10,878 m
Profit margin	13.46%

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What ETF is LVMH Moët Hennessy Louis Vuitton SE in?

There are 478 ETFs which contain LVMH Moët Hennessy Louis Vuitton SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of LVMH Moët Hennessy Louis Vuitton SE is the State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.12%	Equity World	1,226
Invesco EURO STOXX 50 UCITS ETF Dist	2.14%	Equity Europe	41
UBS Core MSCI Europe UCITS ETF EUR dis	0.79%	Equity Europe	1,720
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,492
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.45%	Equity World	582
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.40%	Equity Europe Multi-Factor Strategy	659
CT QR Series Global Equity Active UCITS ETF USD Dist	0.31%	Equity World Fundamental/Quality	2
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.88%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	55
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	3.39%	Equity Europe Fundamental/Quality	10
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	894
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.91%	Equity Europe Social/Environmental Climate Change	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.93%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	224
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.74%	Equity Europe	22,712
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.89%	Equity Europe Social/Environmental	1,844
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	2.41%	Equity Europe Social/Environmental Climate Change	245
Amundi MSCI Europe UCITS ETF Acc	0.81%	Equity Europe	636
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.54%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	6
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	12.61%	Equity Europe Consumer Staples	195
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.28%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	79
Xtrackers CAC 40 UCITS ETF 1D	5.50%	Equity France	129
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,766
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	618
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.84%	Equity Europe Social/Environmental	121
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,794
Amundi Core MSCI World UCITS ETF 2 Acc	0.12%	Equity World	357
UBS MSCI ACWI Universal UCITS ETF USD dis	0.10%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	684
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	84
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.28%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	114
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.65%	Equity Europe Social/Environmental	1,220
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.34%	Equity Europe Fundamental/Quality	631
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.25%	Equity World Dividend	10,610
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	2.06%	Equity World Consumer Discretionary Social/Environmental	634
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.01%	Equity Europe Dividend	401
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.84%	Equity Europe Social/Environmental	2,832
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	1.80%	Equity Europe Fundamental/Quality	264
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc)	1.32%	Equity World Consumer Discretionary Social/Environmental	1
Invesco Europe Enhanced Equity UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	481
Amundi MSCI Europe Action UCITS ETF Dist	1.09%	Equity Europe Social/Environmental Climate Change	2,230
Amundi CAC 40 ESG UCITS ETF Dist	5.71%	Equity France Social/Environmental	56
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.46%	Equity Europe	265
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	338
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.01%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.46%	Equity Europe	533
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.14%	Equity Europe	7,846
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,469
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.44%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	0.58%	Equity Europe Growth	161
CT QR Series Global Equity Active UCITS ETF USD Acc	0.31%	Equity World Fundamental/Quality	179
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.28%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	1.09%	Equity Europe	534
VanEck Morningstar Global Wide Moat UCITS ETF	0.89%	Equity World Moat	149
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,328
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,359
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental Climate Change	687
UBS Core MSCI World UCITS ETF hEUR acc	0.12%	Equity World	986
WisdomTree Europe Equity UCITS ETF GBP Hedged	3.40%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.46%	Equity Europe	6,240
UBS MSCI World Selection UCITS ETF hEUR dis	0.23%	Equity World Social/Environmental	313
UBS MSCI World Selection UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	249
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.74%	Equity Europe	140
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	3.40%	Equity Europe Dividend	74
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.18%	Equity Europe	31
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.85%	Equity Europe Value	353
Amundi CAC Transition Climat UCITS ETF	8.18%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.98%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.79%	Equity Europe	145
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.19%	Equity Europe Social/Environmental	3,792
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	132,741
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.74%	Equity Europe	1,553
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.65%	Equity World Fundamental/Quality	4
UBS MSCI EMU Universal UCITS ETF EUR acc	1.28%	Equity Europe Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	989
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,916
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	62
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.28%	Equity World Fundamental/Quality	717
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.03%	Equity World Social/Environmental	498
UBS Core MSCI Europe UCITS ETF hCHF acc	0.79%	Equity Europe	165
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.64%	Equity Europe Social/Environmental	12
UBS MSCI World ex USA UCITS ETF USD dis	0.45%	Equity World	6
Fidelity Global Quality Income UCITS ETF INC-USD	0.28%	Equity World Dividend	829
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	1.37%	Equity Europe	58
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.76%	Equity Europe	4,995
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.74%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.46%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	537
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,102
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,178
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	663
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.62%	Equity World Social/Environmental Circular Economy	366
Franklin S&P World Screened UCITS ETF Acc	0.23%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.00%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.45%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.74%	Equity Europe	4,398
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,505
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	2.69%	Equity World Social/Environmental Multi-Asset Strategy	8
WisdomTree Euro Stoxx 50	2.14%	Equity Europe	103
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	30
UBS Core MSCI EMU UCITS ETF EUR dis	1.46%	Equity Europe	1,877
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	8,786
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.45%	Equity Europe Social/Environmental	1,272
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	2.06%	Equity World Consumer Discretionary Social/Environmental	16
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.99%	Equity Europe	3,792
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	255
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.68%	Equity Europe Social/Environmental	3,680
Vanguard FTSE Developed World UCITS ETF Distributing	0.11%	Equity World	4,243
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	1.49%	Equity World Consumer Discretionary	394
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.46%	Equity Europe	999
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	1.32%	Equity World Consumer Discretionary	33
UBS Core MSCI EMU UCITS ETF USD acc	1.46%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	597
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,638
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.79%	Equity Europe	2
Xtrackers MSCI World ex USA UCITS ETF 1D	0.46%	Equity World	254
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.18%	Equity Europe	110
Amundi Euro Stoxx UCITS ETF Dist	1.35%	Equity Europe	59
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,671
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.12%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,364
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.11%	Equity World	4
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,012
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.79%	Equity Europe	130
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.14%	Equity Europe	816
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.01%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.26%	Equity Europe Social/Environmental	813
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.45%	Equity Europe	580
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.10%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	2,911
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.48%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.80%	Equity Europe	1,337
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.74%	Equity Europe	57
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.54%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	634
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.18%	Equity Europe	4,182
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	978
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.23%	Equity World Social/Environmental	839
Amundi Prime Eurozone UCITS ETF DR (D)	1.63%	Equity Europe	86
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.22%	Equity Europe Social/Environmental	189
Amundi Prime Europe UCITS ETF DR (C)	0.86%	Equity Europe	350
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.16%	Equity Europe Dividend	40
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	392
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.28%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,822
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.62%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.50%	Equity Europe	353
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.10%	Equity World	57,853
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.74%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,250
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.11%	Equity Europe Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	59
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.60%	Equity Europe Value	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.91%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.79%	Equity Europe Social/Environmental	3,847
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental	5,142
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.16%	Equity Europe Dividend	33
iShares Euro Total Market Growth Large UCITS ETF	3.10%	Equity Europe Growth	295
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.11%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.81%	Equity Europe	340
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.19%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	229
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.62%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.93%	Equity Europe Social/Environmental Climate Change	18
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.28%	Equity World Dividend	66
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.73%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.93%	Equity Europe Covered Call Alternative Investments	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.60%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	467
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.72%	Equity Europe	13
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.67%	Equity Europe Multi-Factor Strategy	17
Xtrackers Euro Stoxx UCITS ETF 1C	1.37%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	22,281
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental	2,520
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.91%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.87%	Equity Europe Value	277
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	139
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	13.37%	Equity Europe Consumer Discretionary	75
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,491
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.99%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	222
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental	503
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental	1,265
Xtrackers MSCI Europe UCITS ETF 1C	0.81%	Equity Europe	8,218
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.14%	Equity Europe	639
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.50%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.81%	Equity Europe	395
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.45%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	1.46%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental	5,416
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	72
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.01%	Equity Europe Dividend	0
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.37%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	3.40%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	1.63%	Equity Europe	176
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.44%	Equity World	3,422
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.80%	Equity Europe	16,518
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.59%	Equity Europe Social/Environmental Climate Change	1,225
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.15%	Equity World Social/Environmental	419
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.46%	Equity World	7,266
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.45%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	0.15%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.18%	Equity Europe	48
UBS Core MSCI World UCITS ETF USD dis	0.12%	Equity World	2,174
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.28%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	291
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.18%	Equity Europe	6,046
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.68%	Equity Europe Social/Environmental	416
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	46
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.12%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.26%	Equity World	176
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.72%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental Climate Change	213
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.74%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.25%	Equity World Social/Environmental	2,156
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.18%	Equity Europe	130
UBS Core MSCI EMU UCITS ETF hUSD acc	1.46%	Equity Europe	825
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.28%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	451
Fidelity Global Quality Income UCITS ETF ACC-USD	0.28%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	106
HSBC EURO STOXX 50 UCITS ETF EUR	2.14%	Equity Europe	1,540
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	3.27%	Equity Europe Social/Environmental	318
Amundi Global Luxury UCITS ETF USD Acc	7.31%	Equity World Consumer Discretionary Luxury goods	40
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	75
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.98%	Equity Europe Equal Weighted	2
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental Climate Change	144
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	991
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.47%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.80%	Equity Europe	11,108
Invesco MSCI Europe ex-UK UCITS ETF	1.03%	Equity Europe	75
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	792
Amundi Prime Europe UCITS ETF DR (D)	0.86%	Equity Europe	290
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.10%	Equity Europe Social/Environmental	115
Amundi EURO STOXX 50 II UCITS ETF Acc	2.18%	Equity Europe	4,724
Amundi MSCI Europe Growth UCITS ETF Dist	0.58%	Equity Europe Growth	99
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	45
Amundi CAC 40 UCITS ETF Acc	5.47%	Equity France	1,659
Amundi Core MSCI EMU UCITS ETF Dist	1.50%	Equity Europe	873
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.81%	Equity Europe	4,316
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	66
CT QR Series European Equity Active UCITS ETF EUR Dist	1.09%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	9,022
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental	660
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.50%	Equity Europe	2,075
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.03%	Equity Europe Social/Environmental Climate Change	1,491
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.45%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.15%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.09%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.25%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	289
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.28%	Equity World Fundamental/Quality	247
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.74%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.12%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.49%	Equity Europe Multi-Factor Strategy	64
iShares FTSE All World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,157
WisdomTree Europe Equity UCITS ETF EUR Acc	3.40%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,343
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.81%	Equity Europe	96
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.17%	Equity Europe Social/Environmental	140
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.69%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,964
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.79%	Equity Europe	142
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	65
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,725
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.73%	Equity Europe Social/Environmental Climate Change	1,587
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,988
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.26%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.14%	Equity Europe	2
Amundi Global Luxury UCITS ETF EUR Acc	7.31%	Equity World Consumer Discretionary Luxury goods	373
Amundi Core MSCI Europe UCITS ETF Dist	0.81%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	73
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	414
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.10%	Equity World	24,282
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	19,042
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	3.39%	Equity Europe Fundamental/Quality	41
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.42%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.45%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	69
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.18%	Equity Europe	971
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	289
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	47
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C	0.11%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	188
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.91%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.46%	Equity World	697
UBS Core MSCI World UCITS ETF USD acc	0.12%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.10%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.19%	Equity Europe Social/Environmental	485
Invesco RAFI All-World Fundamental Value UCITS ETF	0.09%	Equity World Value	450
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	113
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	3.40%	Equity Europe Dividend	3
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	104
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.46%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.80%	Equity Europe Social/Environmental Climate Change	279
Robeco 3D European Equity UCITS ETF A EUR	0.20%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,608
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.11%	Equity World	6,221
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,824
Amundi CAC 40 UCITS ETF Dist	5.47%	Equity France	2,622
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	807
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.61%	Equity Europe Social/Environmental	9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	152
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.02%	Equity Europe Social/Environmental Climate Change	657
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	19,020
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.09%	Equity World	147
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.93%	Equity Europe Social/Environmental	828
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.16%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.28%	Equity World Dividend	35
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.60%	Equity Europe Social/Environmental	1,576
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.28%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.11%	Equity World	2,521
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.26%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.93%	Equity Europe Social/Environmental	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	363
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	212
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	135
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	22
Amundi CAC 40 ESG UCITS ETF Acc	5.71%	Equity France Social/Environmental	670
UBS MSCI World Selection UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	27
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	1.09%	Equity Europe Fundamental/Quality	80
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	1.46%	Equity Europe	742
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	2
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	13.23%	Equity Europe Consumer Discretionary	114
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	3.27%	Equity Europe Social/Environmental	1,429
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	96
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.39%	Equity World Growth Multi-Asset Strategy	19
Xtrackers Global Equity Top Active UCITS ETF 1C	0.65%	Equity World Fundamental/Quality	11
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.50%	Equity Europe	122
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.40%	Equity Europe Multi-Factor Strategy	233
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.98%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.10%	Equity World Social/Environmental	131
HSBC MSCI Europe UCITS ETF EUR	0.81%	Equity Europe	373
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.82%	Equity World Fundamental/Quality Moat	51
UBS MSCI World ex USA UCITS ETF hCHF acc	0.45%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	620
iShares MSCI France UCITS ETF	5.41%	Equity France	178
L&G Europe ex UK Equity UCITS ETF	1.22%	Equity Europe Social/Environmental	535
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.51%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.18%	Equity Europe	6,498
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,533
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.59%	Equity Europe Social/Environmental Climate Change	175
Amundi Stoxx Europe 50 UCITS ETF Acc	1.45%	Equity Europe	529
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.75%	Equity Europe Social/Environmental	85
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.65%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	1.46%	Equity Europe	88
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.45%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.19%	Equity World Multi-Factor Strategy	251
Invesco MSCI Europe UCITS ETF	0.79%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.61%	Equity Europe Social/Environmental	568
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,408
Amundi Core MSCI EMU UCITS ETF Acc	1.50%	Equity Europe	585
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.42%	Equity Europe	661
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.12%	Equity World	211
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	58
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	31,877
State Street SPDR MSCI EMU UCITS ETF EUR	1.48%	Equity Europe	366
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	1.45%	Equity World Consumer Discretionary	63
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.60%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.46%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	22
iShares MSCI Europe ex-UK UCITS ETF	1.03%	Equity Europe	1,354
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.45%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.81%	Equity Europe	384
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	148
iShares MSCI EMU Large Cap UCITS ETF	1.77%	Equity Europe Large Cap	165
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.04%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,792
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.34%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.34%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,204
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
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)	2.14%	Equity Europe	367
UBS Core MSCI EMU UCITS ETF hUSD dis	1.46%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.13%	Equity Europe	5,670
UBS Core MSCI Europe UCITS ETF EUR acc	0.79%	Equity Europe	822
Invesco STOXX Europe 600 UCITS ETF	0.74%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,270
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.76%	Equity Europe	3,393
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.45%	Equity Europe	287
Invesco EURO STOXX 50 UCITS ETF	2.14%	Equity Europe	1,186
UBS Core MSCI EMU UCITS ETF EUR acc	1.46%	Equity Europe	4,113
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,994
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.47%	Equity Europe	201
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.99%	Equity Europe	1,710
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	468
UBS MSCI EMU Value UCITS ETF EUR acc	1.85%	Equity Europe Value	103

Performance

Returns overview

YTD	-39.17%
1 month	+4.13%
3 months	-14.71%
6 months	-14.11%
1 year	-39.60%
3 years	-43.68%
5 years	-45.22%
Since inception (MAX)	+227.52%
2025	+5.72%
2024	-17.99%
2023	+4.72%
2022	-0.52%

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).