EssilorLuxottica SA

ISIN FR0000121667

WKN 863195

Market cap (in EUR)

75,765 m

Country

France

Sector

Consumer Cyclicals

Dividend yield

2.45%

Overview

Quote

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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	75,765 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	30.2
Dividend yield	2.45%

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 483 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	1,122
Invesco EURO STOXX 50 UCITS ETF Dist	1.16%	Equity Europe	56
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.26%	Equity World Health Care Social/Environmental	311
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.37%	Equity Europe Dividend	43
Invesco MSCI World UCITS ETF	0.06%	Equity World	8,517
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)	0.67%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	395
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.17%	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	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental Islamic Investing	144
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.00%	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	58
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	3.03%	Equity Europe Health Care	71
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	755
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.44%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.36%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.38%	Equity Europe	21,027
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.46%	Equity Europe Social/Environmental	1,886
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.46%	Equity Europe Social/Environmental Climate Change	236
Amundi MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	622
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Health Care Social/Environmental	587
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	64
Xtrackers CAC 40 UCITS ETF 1D	2.90%	Equity France	115
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,737
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.07%	Equity World Social/Environmental	609
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.41%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.06%	Equity World	6,598
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.63%	Equity Europe Social/Environmental	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,219
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	97
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	1,330
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.81%	Equity Europe Social/Environmental	1,123
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.48%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,801
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.96%	Equity Europe Dividend	386
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.41%	Equity Europe Social/Environmental	2,887
Invesco Europe Enhanced Equity UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	296
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	3.03%	Equity Europe Health Care	848
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.92%	Equity Europe Social/Environmental	1,182
Amundi MSCI Europe Action UCITS ETF Dist	0.53%	Equity Europe Social/Environmental Climate Change	2,271
Amundi CAC 40 ESG UCITS ETF Dist	3.14%	Equity France Social/Environmental	38
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.73%	Equity Europe	271
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	498
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.73%	Equity Europe	522
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.16%	Equity Europe	7,935
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.11%	Equity World Social/Environmental Climate Change	306
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.39%	Equity Europe Dividend	21
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,783
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.22%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.81%	Equity Europe Growth	181
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.77%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.52%	Equity Europe	634
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,343
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,350
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.24%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.06%	Equity World	1,925
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	357
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	206
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.97%	Equity Europe Social/Environmental Climate Change	690
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	965
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.87%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.73%	Equity Europe	6,322
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	323
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	1,846
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,120
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	307
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.38%	Equity Europe	170
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	28
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.87%	Equity Europe Dividend	51
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.17%	Equity Europe	30
Amundi CAC Transition Climat UCITS ETF	4.22%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.52%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.39%	Equity Europe	148
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.28%	Equity Europe Social/Environmental	3,725
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	127,875
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.87%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.39%	Equity Europe	1,327
UBS MSCI EMU Universal UCITS ETF EUR acc	0.77%	Equity Europe Social/Environmental Climate Change	227
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	848
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental	3,124
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,880
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	0.39%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.49%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.22%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	716
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)	0.25%	Equity World Social/Environmental Islamic Investing	132
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.37%	Equity Europe	4,874
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	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	2,136
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.26%	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	2,147
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	556
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	805
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.92%	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	0.52%	Equity Europe Social/Environmental Climate Change	103
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	4,314
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	82
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.24%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Euro Stoxx 50	1.16%	Equity Europe	97
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.89%	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	0.08%	Equity World	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	7,295
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.75%	Equity Europe Social/Environmental	1,265
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	1,947
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	83
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.48%	Equity Europe	3,441
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	210
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	3,650
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	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,168
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	106
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.73%	Equity Europe	843
Xtrackers MSCI World Swap UCITS ETF 1C	0.06%	Equity World	5,317
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	1,593
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,687
Xtrackers MSCI World ex USA UCITS ETF 1D	0.24%	Equity World	258
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.30%	Equity World Social/Environmental	138
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.17%	Equity Europe	105
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,278
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.58%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,940
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,031
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,871
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.50%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.06%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental Multi-Asset Strategy	654
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	0.76%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,650
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	261
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	644
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,893
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.74%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	1,250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.38%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.06%	Equity World	692
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.17%	Equity Europe	4,132
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.30%	Equity World Health Care Social/Environmental	530
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	678
Amundi Prime Eurozone UCITS ETF DR (D)	0.76%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	173
Amundi Prime Europe UCITS ETF DR (C)	0.40%	Equity Europe	261
VanEck World Equal Weight Screened UCITS ETF A	0.28%	Equity World Equal Weighted	1,514
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	402
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.26%	Equity World Social/Environmental	7,053
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,821
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.76%	Equity Europe	330
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	371
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	49,999
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,009
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.39%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	62
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,539
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	3.24%	Equity Europe Social/Environmental Climate Change	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.23%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.44%	Equity Europe Social/Environmental Climate Change	2,427
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.40%	Equity Europe Social/Environmental	3,540
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	4,856
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.77%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	51
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.75%	Equity Europe Social/Environmental Climate Change	4
iShares Euro Total Market Growth Large UCITS ETF	1.68%	Equity Europe Growth	349
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,788
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.41%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,408
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	110
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.81%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.51%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	2.34%	Equity Europe Social/Environmental	45
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.36%	Equity Europe Covered Call Alternative Investments	95
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)	0.30%	Equity World Health Care Social/Environmental	135
Amundi MSCI World Swap UCITS ETF EUR Dist	0.06%	Equity World	444
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.38%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,824
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.24%	Equity Europe Social/Environmental Climate Change	406
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	2,498
Invesco MSCI Europe Catholic Principles UCITS ETF	0.99%	Equity Europe Social/Environmental Catholic principles	47
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.08%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.48%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.24%	Equity Europe Social/Environmental Climate Change	774
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	1,119
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	0.06%	Equity World Social/Environmental Climate Change	133
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	495
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	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,238
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.00%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.24%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.41%	Equity Europe	7,802
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.16%	Equity Europe	644
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.76%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	401
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.22%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental Climate Change	345
UBS Core MSCI EMU UCITS ETF hGBP acc	0.73%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	5,033
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	74
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.96%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.18%	Equity Europe Social/Environmental Climate Change	2,802
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.33%	Equity Europe Moat	7
WisdomTree Europe Equity UCITS ETF USD Hedged	0.87%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.76%	Equity Europe	120
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.22%	Equity World	3,186
State Street SPDR MSCI World Health Care UCITS ETF USD	0.69%	Equity World Health Care	611
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.39%	Equity Europe	16,136
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,702
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.88%	Equity Europe Social/Environmental Climate Change	1,254
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.45%	Equity World Social/Environmental	308
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.06%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.24%	Equity World	6,772
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	0.14%	Equity Europe Social/Environmental	3
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.69%	Equity World Health Care	863
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	2.61%	Equity Europe Social/Environmental	120
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.17%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,980
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	285
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.21%	Equity Europe	6,061
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	430
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.06%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	558
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.14%	Equity World	19
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.38%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Climate Change	185
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.39%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,881
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.17%	Equity Europe	140
UBS Core MSCI EMU UCITS ETF hUSD acc	0.73%	Equity Europe	794
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)	0.81%	Equity Europe Social/Environmental	627
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	1.16%	Equity Europe	1,525
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,174
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.60%	Equity Europe Social/Environmental	314
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.79%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.39%	Equity Europe Low Volatility/Risk Weighted	917
Xtrackers MSCI Europe Health Care UCITS ETF 1C	3.07%	Equity Europe Health Care	306
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.39%	Equity Europe	10,819
Invesco MSCI Europe ex-UK UCITS ETF	0.50%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.06%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	2.34%	Equity Europe Social/Environmental	969
Amundi MSCI World Swap II UCITS ETF Acc	0.06%	Equity World	693
Amundi Prime Europe UCITS ETF DR (D)	0.40%	Equity Europe	263
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.28%	Equity Europe Social/Environmental	94
Amundi EURO STOXX 50 II UCITS ETF Acc	1.17%	Equity Europe	4,692
Amundi MSCI Europe Growth UCITS ETF Dist	0.81%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.00%	Equity World Social/Environmental	111
Amundi CAC 40 UCITS ETF Acc	2.84%	Equity France	1,043
Amundi Core MSCI EMU UCITS ETF Dist	0.74%	Equity Europe	774
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.67%	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	288
Amundi Core MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	4,211
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	8,771
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)	0.67%	Equity Europe Social/Environmental	527
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,119
Amundi Core MSCI World Swap UCITS ETF Acc	0.06%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.76%	Equity Europe	2,017
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.36%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.26%	Equity World Social/Environmental Climate Change	4,296
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	1,100
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	1,765
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.05%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,941
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.06%	Equity World	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.26%	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	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.23%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,163
WisdomTree Europe Equity UCITS ETF EUR Acc	0.87%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,651
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.40%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.28%	Equity Europe Social/Environmental	136
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.07%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	5,680
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.39%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	57
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	1,639
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.97%	Equity Europe Social/Environmental Climate Change	1,577
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.06%	Equity World	5,739
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	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	0.40%	Equity Europe	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	23,494
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	165
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	16,048
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.18%	Equity Europe Social/Environmental Climate Change	426
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.67%	Equity Europe	3
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	1.17%	Equity Europe	974
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	681
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	278
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	216
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	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,046
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.44%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,665
iShares FTSE All-World UCITS ETF USD (Acc)	0.06%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.69%	Equity World Health Care	3,490
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.28%	Equity Europe Social/Environmental	488
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	0.87%	Equity Europe Dividend	4
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.03%	Equity Europe Social/Environmental Climate Change	290
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.71%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,812
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.07%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,918
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1,746
Amundi CAC 40 UCITS ETF Dist	2.84%	Equity France	3,298
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	646
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	0.08%	Equity World Social/Environmental Climate Change	136
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	3.03%	Equity Europe Health Care	714
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	21
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.57%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	17,865
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	61
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.05%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	647
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	742
iShares MSCI Europe SRI UCITS ETF (Acc)	2.17%	Equity Europe Social/Environmental	3,186
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.81%	Equity Europe Social/Environmental	1,511
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.77%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.17%	Equity Europe Social/Environmental	207
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	3.04%	Equity Europe Health Care	890
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,401
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.26%	Equity World Social/Environmental	70
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.14%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	139
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	3.14%	Equity France Social/Environmental	735
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	98
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.39%	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	0.73%	Equity Europe	758
iShares MSCI World Islamic UCITS ETF	0.22%	Equity World Islamic Investing	1,393
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	56
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.60%	Equity Europe Social/Environmental	1,421
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.15%	Equity World Social/Environmental	17
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.26%	Equity World Social/Environmental	290
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.76%	Equity Europe	116
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.79%	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	120
HSBC MSCI Europe UCITS ETF EUR	0.40%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.22%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.06%	Equity World	655
iShares MSCI France UCITS ETF	2.59%	Equity France	225
L&G Europe ex UK Equity UCITS ETF	0.54%	Equity Europe Social/Environmental	465
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.17%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.21%	Equity Europe	6,492
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	0.23%	Equity World Social/Environmental Climate Change	360
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,214
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.75%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.88%	Equity Europe Social/Environmental Climate Change	173
Amundi Stoxx Europe 50 UCITS ETF Acc	0.76%	Equity Europe	512
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.81%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.73%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	522
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	0.05%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	0.41%	Equity Europe	60
Amundi MSCI World Health Care UCITS ETF USD Acc	0.69%	Equity World Health Care	90
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental	565
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.00%	Equity World Social/Environmental	392
Amundi Core MSCI EMU UCITS ETF Acc	0.74%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.67%	Equity Europe	657
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	31,084
State Street SPDR MSCI EMU UCITS ETF EUR	0.74%	Equity Europe	366
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.73%	Equity Europe	90
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	3.09%	Equity Europe Health Care	581
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.09%	Equity World Islamic Investing	968
iShares MSCI Europe ex-UK UCITS ETF	0.51%	Equity Europe	1,531
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.22%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.41%	Equity Europe	393
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.26%	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	0.88%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.55%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,641
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	558
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,816
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.16%	Equity Europe	387
UBS Core MSCI EMU UCITS ETF hUSD dis	0.73%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.16%	Equity Europe	5,792
UBS Core MSCI Europe UCITS ETF EUR acc	0.39%	Equity Europe	696
Invesco STOXX Europe 600 UCITS ETF	0.39%	Equity Europe	539
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,618
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.37%	Equity Europe	3,042
Invesco S&P World Health Care ESG UCITS ETF Acc	0.90%	Equity World Health Care Social/Environmental	10
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.73%	Equity Europe	267
Invesco EURO STOXX 50 UCITS ETF	1.16%	Equity Europe	1,232
UBS Core MSCI EMU UCITS ETF EUR acc	0.73%	Equity Europe	4,009
Amundi MSCI World Swap UCITS ETF EUR Acc	0.06%	Equity World	6,551
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.74%	Equity Europe	200
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.48%	Equity Europe	1,477
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	460

Performance

Returns overview

YTD	-41.44%
1 month	-5.52%
3 months	-9.33%
6 months	-34.32%
1 year	-39.41%
3 years	-8.58%
5 years	-0.40%
Since inception (MAX)	+88.31%
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).