EssilorLuxottica SA

ISIN FR0000121667

WKN 863195

Market cap (in EUR)

79,990 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.32%

Overview

Quote

Description

EssilorLuxottica SA engages in the design, manufacture, and distribution of ophthalmic lenses, frames and sunglasses. It operates through the following segments: Professional Solutions and Direct to Consumer. The Professional Solutions segment represent the wholesale business of the Group, i.e. the supply of the Group's products and services to all the professionals of the eyecare industry (distributors, opticians, independents, third-party e-commerce platforms. The Direct to Consumer segment represents the retail business of the Group, i.e. the supply of the Group products and services directly to the end consumer either through the network of physical stores operated by the Group (brick and mortar) or the online channel (e-commerce). The company was founded by Leonardo Del Vecchio on October 01, 2018 and is headquartered in Charenton-le-Pont, France.

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Consumer Cyclicals Consumer Goods Apparel and Accessory Products France

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Financials

Key metrics

Market capitalisation, EUR	79,990 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	31.9
Dividend yield	2.32%

Income statement (2025)

Revenue, EUR	28,491 m
Net income, EUR	2,315 m
Profit margin	8.13%

What ETF is EssilorLuxottica SA in?

There are 468 ETFs which contain EssilorLuxottica SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of EssilorLuxottica SA is the Amundi CAC Transition Climat UCITS ETF.

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	0.06%	Equity World	1,114
Invesco EURO STOXX 50 UCITS ETF Dist	1.16%	Equity Europe	66
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.27%	Equity World Health Care Social/Environmental	304
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.38%	Equity Europe Dividend	44
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,329
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.98%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.23%	Equity World	370
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.18%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	0.72%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	23
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.20%	Equity Europe Social/Environmental Islamic Investing	149
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.98%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	45
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	3.02%	Equity Europe Health Care	72
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	743
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.46%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.37%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.40%	Equity Europe	21,175
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.47%	Equity Europe Social/Environmental	1,884
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.46%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	626
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Health Care Social/Environmental	585
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.14%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	60
Xtrackers CAC 40 UCITS ETF 1D	2.92%	Equity France	123
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,918
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	606
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,682
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.59%	Equity Europe Social/Environmental	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	691
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	98
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,339
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.83%	Equity Europe Social/Environmental	1,107
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.49%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,605
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental	2,882
Invesco Europe Enhanced Equity UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	293
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	3.02%	Equity Europe Health Care	871
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.94%	Equity Europe Social/Environmental	1,155
Amundi MSCI Europe Action UCITS ETF Dist	0.55%	Equity Europe Social/Environmental Climate Change	2,303
Amundi CAC 40 ESG UCITS ETF Dist	3.20%	Equity France Social/Environmental	43
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.73%	Equity Europe	280
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	502
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.51%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.73%	Equity Europe	537
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.16%	Equity Europe	7,957
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	313
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.40%	Equity Europe Dividend	22
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,903
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.23%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.83%	Equity Europe Growth	172
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.77%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.53%	Equity Europe	306
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,355
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,358
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.18%	Equity Europe Social/Environmental Climate Change	32
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,862
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	358
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental Climate Change	708
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	962
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.88%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.73%	Equity Europe	6,357
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	324
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.25%	Equity World Social/Environmental Climate Change	1,847
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,110
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	306
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.40%	Equity Europe	130
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	28
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.88%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.22%	Equity Europe	29
Amundi CAC Transition Climat UCITS ETF	4.27%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.40%	Equity Europe	141
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.27%	Equity Europe Social/Environmental	3,857
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	128,828
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.86%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.39%	Equity Europe	1,317
UBS MSCI EMU Universal UCITS ETF EUR acc	0.77%	Equity Europe Social/Environmental Climate Change	232
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	850
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental	3,145
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	60
UBS Core MSCI Europe UCITS ETF hCHF acc	0.40%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.49%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Islamic Investing	125
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,880
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,665
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.25%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,140
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	563
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	795
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.94%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.23%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.39%	Equity Europe	4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	82
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.18%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Euro Stoxx 50	1.16%	Equity Europe	100
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.87%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,021
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.75%	Equity Europe Social/Environmental	1,285
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	1,918
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.49%	Equity Europe	3,410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	204
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.93%	Equity Europe Social/Environmental	3,647
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,204
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	99
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.73%	Equity Europe	847
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,384
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	615
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	1,572
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,675
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	251
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.33%	Equity World Social/Environmental	124
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.22%	Equity Europe	102
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,283
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.58%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,879
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	1
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,098
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,981
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.51%	Equity Europe	213
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	41
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental Multi-Asset Strategy	629
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	0.77%	Equity Europe	584
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,481
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,666
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	641
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,919
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.74%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	1,266
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.40%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	721
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.22%	Equity Europe	4,186
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.33%	Equity World Health Care Social/Environmental	523
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	920
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	654
Amundi Prime Eurozone UCITS ETF DR (D)	0.79%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.42%	Equity Europe	242
VanEck World Equal Weight Screened UCITS ETF A	0.27%	Equity World Equal Weighted	1,485
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	404
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental	7,084
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,832
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.77%	Equity Europe	338
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	379
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.06%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	48,290
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,996
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.40%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	58
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,509
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	0.23%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.18%	Equity Europe Social/Environmental Climate Change	44
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.24%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental Climate Change	2,472
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.40%	Equity Europe Social/Environmental	3,516
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	4,823
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.78%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	53
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.77%	Equity Europe Social/Environmental Climate Change	4
iShares Euro Total Market Growth Large UCITS ETF	1.59%	Equity Europe Growth	343
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,719
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.42%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,406
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,419
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	80
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.83%	Equity Germany Social/Environmental	50
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.52%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	2.40%	Equity Europe Social/Environmental	46
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.86%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.37%	Equity Europe Covered Call Alternative Investments	82
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.83%	Equity Europe Social/Environmental	12
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.33%	Equity World Health Care Social/Environmental	128
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	442
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.38%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,629
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.18%	Equity Europe Social/Environmental Climate Change	417
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	2,563
Invesco MSCI Europe Catholic Principles UCITS ETF	0.99%	Equity Europe Social/Environmental Catholic principles	45
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.06%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.49%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.18%	Equity Europe Social/Environmental Climate Change	800
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,115
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.52%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	106
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	507
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,237
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.18%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.42%	Equity Europe	7,882
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.17%	Equity Europe	653
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.77%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	403
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.23%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental Climate Change	343
UBS Core MSCI EMU UCITS ETF hGBP acc	0.72%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	5,088
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	67
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.21%	Equity Europe Social/Environmental Climate Change	2,847
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.35%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	0.88%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.79%	Equity Europe	117
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.23%	Equity World	3,145
State Street SPDR MSCI World Health Care UCITS ETF USD	0.70%	Equity World Health Care	592
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	16,169
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,724
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.90%	Equity Europe Social/Environmental Climate Change	1,275
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.45%	Equity World Social/Environmental	294
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	9
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	6,500
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	0.04%	Equity Europe Social/Environmental	3
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.71%	Equity World Health Care	855
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	2.67%	Equity Europe Social/Environmental	122
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.22%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,002
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	289
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.22%	Equity Europe	6,158
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.93%	Equity Europe Social/Environmental	433
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	608
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Climate Change	186
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.39%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,891
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.22%	Equity Europe	141
UBS Core MSCI EMU UCITS ETF hUSD acc	0.72%	Equity Europe	812
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.77%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	632
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	419
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	96
HSBC EURO STOXX 50 UCITS ETF EUR	1.17%	Equity Europe	1,627
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,265
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.64%	Equity Europe Social/Environmental	321
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.82%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.40%	Equity Europe Low Volatility/Risk Weighted	891
Xtrackers MSCI Europe Health Care UCITS ETF 1C	3.02%	Equity Europe Health Care	344
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.40%	Equity Europe	10,881
Invesco MSCI Europe ex-UK UCITS ETF	0.51%	Equity Europe	67
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	2.40%	Equity Europe Social/Environmental	981
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	684
Amundi Prime Europe UCITS ETF DR (D)	0.42%	Equity Europe	260
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.29%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	1.22%	Equity Europe	4,614
Amundi MSCI Europe Growth UCITS ETF Dist	0.83%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
Amundi CAC 40 UCITS ETF Acc	2.92%	Equity France	1,102
Amundi Core MSCI EMU UCITS ETF Dist	0.77%	Equity Europe	782
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.98%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.42%	Equity Europe	4,263
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.06%	Equity World	8,840
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.23%	Equity World Social/Environmental	113
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental	529
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,126
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.77%	Equity Europe	2,060
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity World Social/Environmental	202
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.25%	Equity World Social/Environmental Climate Change	4,317
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	663
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,657
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,822
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	263
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	114
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.25%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.06%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	51
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,184
WisdomTree Europe Equity UCITS ETF EUR Acc	0.88%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	451
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,769
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	106
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.27%	Equity Europe Social/Environmental	137
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.06%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,778
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.40%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.06%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.06%	Equity World	1,629
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental Climate Change	1,581
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	457
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,909
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.16%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.42%	Equity Europe	463
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,505
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,626
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.21%	Equity Europe Social/Environmental Climate Change	425
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.68%	Equity Europe	5
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.23%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	60
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.22%	Equity Europe	991
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	280
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	656
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.46%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	661
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,442
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
Xtrackers MSCI World Health Care UCITS ETF 1C	0.71%	Equity World Health Care	3,406
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.27%	Equity Europe Social/Environmental	491
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	272
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.88%	Equity Europe Dividend	4
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.05%	Equity Europe Social/Environmental Climate Change	293
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.73%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,671
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,927
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,780
Amundi CAC 40 UCITS ETF Dist	2.92%	Equity France	3,477
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	575
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	137
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity World Social/Environmental	4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	3.02%	Equity Europe Health Care	722
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental Climate Change	23
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,980
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.47%	Equity Europe Social/Environmental	652
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	730
iShares MSCI Europe SRI UCITS ETF (Acc)	2.18%	Equity Europe Social/Environmental	3,252
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	1,511
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.77%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.18%	Equity Europe Social/Environmental	208
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	3.03%	Equity Europe Health Care	887
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,402
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.25%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	347
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	221
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	141
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	18
Amundi CAC 40 ESG UCITS ETF Acc	3.20%	Equity France Social/Environmental	789
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.22%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	100
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.40%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.36%	Equity World Social/Environmental	70
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.72%	Equity Europe	772
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	1,354
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.64%	Equity Europe Social/Environmental	1,479
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	17
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.25%	Equity World Social/Environmental	275
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.77%	Equity Europe	116
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.82%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.06%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	121
HSBC MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	612
iShares MSCI France UCITS ETF	2.63%	Equity France	233
L&G Europe ex UK Equity UCITS ETF	0.54%	Equity Europe Social/Environmental	468
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	7
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.18%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.22%	Equity Europe	6,567
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.70%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	373
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,322
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.77%	Equity Europe Social/Environmental Climate Change	63
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.90%	Equity Europe Social/Environmental Climate Change	173
Amundi Stoxx Europe 50 UCITS ETF Acc	0.77%	Equity Europe	528
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.83%	Equity Europe Social/Environmental	63
UBS Core MSCI EMU UCITS ETF hGBP dis	0.72%	Equity Europe	86
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	524
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.23%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	226
Invesco MSCI Europe UCITS ETF	0.40%	Equity Europe	61
Amundi MSCI World Health Care UCITS ETF USD Acc	0.71%	Equity World Health Care	89
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental	568
Amundi Core MSCI EMU UCITS ETF Acc	0.77%	Equity Europe	631
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.68%	Equity Europe	659
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,872
State Street SPDR MSCI EMU UCITS ETF EUR	0.74%	Equity Europe	368
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.72%	Equity Europe	98
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	29
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	3.04%	Equity Europe Health Care	573
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.09%	Equity World Islamic Investing	975
iShares MSCI Europe ex-UK UCITS ETF	0.51%	Equity Europe	1,791
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.23%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.42%	Equity Europe	473
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	0.87%	Equity Europe Large Cap	168
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.57%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,639
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	560
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,794
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	42
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.17%	Equity Europe	380
UBS Core MSCI EMU UCITS ETF hUSD dis	0.72%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.16%	Equity Europe	5,881
UBS Core MSCI Europe UCITS ETF EUR acc	0.40%	Equity Europe	629
Invesco STOXX Europe 600 UCITS ETF	0.40%	Equity Europe	594
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,747
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	2,984
Invesco S&P World Health Care ESG UCITS ETF Acc	0.94%	Equity World Health Care Social/Environmental	10
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.73%	Equity Europe	272
Invesco EURO STOXX 50 UCITS ETF	1.16%	Equity Europe	1,243
UBS Core MSCI EMU UCITS ETF EUR acc	0.72%	Equity Europe	4,071
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,581
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.73%	Equity Europe	191
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	1,471
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	465

Performance

Returns overview

YTD	-37.79%
1 month	+0.46%
3 months	-2.05%
6 months	-33.11%
1 year	-33.62%
3 years	-4.44%
5 years	+6.56%
Since inception (MAX)	+100.05%
2025	+21.46%
2024	+22.97%
2023	+4.84%
2022	-4.29%

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).