Société Générale SA

ISIN FR0000130809

WKN 873403

Market cap (in EUR)

52,718 m

Country

France

Sector

Finance

Dividend yield

2.40%

Overview

Quote

Description

Société Générale SA engages in the provision of banking and financial services. It operates through the following segments: French Retail, Private Banking, and Insurance; Global Banking and Investor Solutions; and Mobility, International Retail Banking, and Financial Services. The French Retail, Private Banking, and Insurance segment refer BoursoBank and insurance activities. The Global Banking and Investor Solutions segment offers global markets and investor services, and financing and advisory. The Mobility, International Retail Banking, and Financial Services segment relates to international retail banking, and mobility and leasing services which include financial services to corporates, operational vehicle leasing and fleet management, and consumer credit activities. The company was founded on May 4, 1864 and is headquartered in Paris, France.

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Finance Banking International Banks France

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Financials

Key metrics

Market capitalisation, EUR	52,718 m
EPS, EUR	-
P/B ratio	0.9
P/E ratio	10.4
Dividend yield	2.40%

Income statement (2025)

Revenue, EUR	89,058 m
Net income, EUR	5,282 m
Profit margin	5.93%

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Capital at risk

What ETF is Société Générale SA in?

There are 401 ETFs which contain Société Générale SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Société Générale SA is the Amundi Euro Stoxx Banks UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	990
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	743
UBS Core MSCI Europe UCITS ETF EUR dis	0.37%	Equity Europe	1,254
State Street SPDR MSCI World Financials UCITS ETF USD	0.36%	Equity World Financials	251
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.75%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.22%	Equity World	134
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.56%	Equity Europe Multi-Factor Strategy	591
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.60%	Equity Europe Social/Environmental	20
VanEck European Equal Weight Screened UCITS ETF A	0.95%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.75%	Equity World Social/Environmental Gender Equality	35
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.51%	Equity Europe Momentum	781
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	38
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	617
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.50%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.87%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.41%	Equity Europe	18,879
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.49%	Equity Europe Social/Environmental	1,720
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.13%	Equity Europe Social/Environmental Climate Change	263
Amundi MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	598
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	3
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.62%	Equity World Momentum Climate Change	534
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	52
Xtrackers CAC 40 UCITS ETF 1D	2.50%	Equity France	115
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,988
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.16%	Equity World Social/Environmental	553
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.98%	Equity Europe Social/Environmental	119
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.87%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,309
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	69
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.37%	Equity World Value	395
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,284
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.80%	Equity Europe Social/Environmental	1,037
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.48%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,323
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.82%	Equity Europe Financials	3,409
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.98%	Equity Europe Social/Environmental	2,718
Invesco Europe Enhanced Equity UCITS ETF Acc	0.90%	Equity Europe Multi-Factor Strategy	253
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	2.31%	Equity France Social/Environmental	36
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.70%	Equity Europe	303
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.70%	Equity World Value	267
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.70%	Equity Europe	496
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	146
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,384
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.32%	Equity Europe Value	67
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.29%	Equity Europe Growth	166
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	0.50%	Equity Europe	257
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.75%	Equity Europe Social/Environmental Climate Change	435
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	51
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,468
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.06%	Equity Europe Social/Environmental Climate Change	92
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	339
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	227
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	672
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.92%	Equity World Multi-Factor Strategy	379
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	808
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.70%	Equity Europe	6,223
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	312
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,740
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,061
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	292
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Value	179
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.41%	Equity Europe	124
iShares Edge MSCI World Value Factor UCITS ETF	0.37%	Equity World Value	6,550
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.59%	Equity World Financials Social/Environmental	118
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.88%	Equity Europe Value	315
UBS Core MSCI Europe UCITS ETF hEUR acc	0.37%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	122,633
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.40%	Equity Europe	1,117
UBS MSCI EMU Universal UCITS ETF EUR acc	0.95%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	96
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	772
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental	2,961
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	57
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.37%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.66%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	606
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.03%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.35%	Equity Europe	4,501
Amundi MSCI World Ex USA UCITS ETF Dist	0.22%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,528
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	125
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	493
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	737
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.15%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.40%	Equity Europe	3,876
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.06%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,453
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	16
UBS Core MSCI EMU UCITS ETF EUR dis	0.70%	Equity Europe	1,820
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,503
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.82%	Equity Europe Social/Environmental	1,323
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	1,795
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	90
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.46%	Equity Europe	3,280
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	115
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.12%	Equity Europe Social/Environmental	3,355
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.03%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,998
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.70%	Equity Europe	778
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	689
iShares MSCI World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,572
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	225
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.24%	Equity World Social/Environmental	110
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	146
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,868
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	94
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	3,270
Xtrackers MSCI Europe Value UCITS ETF 1C	1.14%	Equity Europe Value	270
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,151
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.49%	Equity Europe	199
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Multi-Asset Strategy	552
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,141
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,555
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	285
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	803
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,659
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	1,291
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.41%	Equity Europe	53
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	912
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	697
Amundi Prime Eurozone UCITS ETF DR (D)	0.73%	Equity Europe	77
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	210
VanEck World Equal Weight Screened UCITS ETF A	0.38%	Equity World Equal Weighted	1,311
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental	6,673
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,771
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.70%	Equity Europe	320
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,474
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,872
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.42%	Equity World Financials Social/Environmental	1,195
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,244
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	50
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.60%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.06%	Equity Europe Social/Environmental Climate Change	42
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.65%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.50%	Equity Europe Social/Environmental Climate Change	2,325
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.44%	Equity Europe Social/Environmental	3,335
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	4,798
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	395
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.67%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,562
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.37%	Equity Europe	273
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,222
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,246
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.43%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.73%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.87%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.73%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.49%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.67%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	19,181
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.06%	Equity Europe Social/Environmental Climate Change	396
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.62%	Equity Europe Social/Environmental	2,315
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.91%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.48%	Equity Europe Social/Environmental	36
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.47%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.06%	Equity Europe Social/Environmental Climate Change	794
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.93%	Equity Europe Value	237
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	969
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	169
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,295
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.06%	Equity Europe Social/Environmental Climate Change	30
Xtrackers MSCI Europe UCITS ETF 1C	0.37%	Equity Europe	7,713
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.70%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	403
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	337
UBS Core MSCI EMU UCITS ETF hGBP acc	0.70%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.62%	Equity Europe Social/Environmental	4,662
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	59
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.47%	Equity Europe Social/Environmental Climate Change	2,617
Amundi Prime Eurozone UCITS ETF DR (C)	0.73%	Equity Europe	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	2,896
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.59%	Equity World Value	445
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	15,247
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,266
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.02%	Equity Europe Social/Environmental Climate Change	1,214
Xtrackers MSCI World Value UCITS ETF 1C	0.37%	Equity World Value	4,570
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	4.71%	Equity Europe Financials	2,408
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	5,609
State Street EMU Screened Equity Fund UCITS ETF	1.65%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,859
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.12%	Equity Europe Social/Environmental	449
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	90
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	550
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	173
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.29%	Equity World Multi-Factor Strategy	224
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.40%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,788
UBS Core MSCI EMU UCITS ETF hUSD acc	0.70%	Equity Europe	1,162
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.54%	Equity World Value Climate Change	480
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	538
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,280
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.57%	Equity Europe Social/Environmental	303
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	226
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,460
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.61%	Equity World Momentum	211
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.73%	Equity Europe Social/Environmental	905
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	240
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.39%	Equity Europe Social/Environmental	96
Amundi MSCI Europe Growth UCITS ETF Dist	0.29%	Equity Europe Growth	85
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	107
Amundi CAC 40 UCITS ETF Acc	2.63%	Equity France	1,081
Amundi Core MSCI EMU UCITS ETF Dist	0.73%	Equity Europe	635
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.67%	Equity Europe Multi-Factor Strategy	104
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	318
Amundi Core MSCI Europe UCITS ETF Acc	0.39%	Equity Europe	4,084
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	62
CT QR Series European Equity Active UCITS ETF EUR Dist	0.62%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,116
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.42%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,005
Xtrackers MSCI EMU UCITS ETF 1D	0.70%	Equity Europe	1,973
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.28%	Equity World Social/Environmental	235
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	4,108
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,310
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,294
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	250
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	81
Xtrackers MSCI World Momentum ESG UCITS ETF	0.56%	Equity World Momentum	257
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,147
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	462
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,694
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	5,542
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.33%	Equity Europe	18
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.40%	Equity World Momentum	4,441
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	850
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	1,510
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	467
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.39%	Equity Europe	539
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,224
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	503
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	12,755
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.47%	Equity Europe Social/Environmental Climate Change	273
Xtrackers MSCI World Momentum UCITS ETF 1C	0.40%	Equity World Momentum	1,901
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	27
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	261
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	784
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.60%	Equity Europe Financials	1,441
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	939
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.50%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.22%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,181
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	172
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	219
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	24
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	261
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.74%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,874
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.16%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,423
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	1,663
Amundi CAC 40 UCITS ETF Dist	2.63%	Equity France	3,262
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	512
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.30%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.65%	Equity World Social/Environmental	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	49
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	105
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.71%	Equity Europe Social/Environmental Climate Change	570
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,466
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	589
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.25%	Equity World Multi-Factor Strategy	6
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.51%	Equity Europe Momentum	49
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	691
iShares MSCI Europe SRI UCITS ETF (Acc)	1.60%	Equity Europe Social/Environmental	3,202
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental	1,468
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental	200
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.27%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	403
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	131
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	2.31%	Equity France Social/Environmental	748
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	44
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.62%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.28%	Equity World Social/Environmental	58
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.70%	Equity Europe	806
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	55
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.57%	Equity Europe Social/Environmental	1,506
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	22
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	4.71%	Equity Europe Financials	218
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity World Social/Environmental	276
Xtrackers Global Equity Top Active UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	6
Invesco Global Active ESG Equity UCITS ETF Acc	0.92%	Equity World Multi-Factor Strategy	1,902
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.70%	Equity Europe	108
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.56%	Equity Europe Multi-Factor Strategy	200
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.37%	Equity Europe	340
iShares MSCI France UCITS ETF	2.39%	Equity France	204
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.17%	Equity World Social/Environmental	47
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	958
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.60%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.64%	Equity World Value	272
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	443
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,104
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.67%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.02%	Equity Europe Social/Environmental Climate Change	158
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.81%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity Europe Social/Environmental	55
UBS Core MSCI EMU UCITS ETF hGBP dis	0.70%	Equity Europe	75
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.39%	Equity Europe Social/Environmental Climate Change	23
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.62%	Equity Europe Financials	723
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	205
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.30%	Equity Europe Social/Environmental	507
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	597
Amundi Core MSCI EMU UCITS ETF Acc	0.73%	Equity Europe	488
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.44%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	54
iShares Edge MSCI Europe Value Factor UCITS ETF	1.13%	Equity Europe Value	2,609
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	28,568
State Street SPDR MSCI EMU UCITS ETF EUR	0.71%	Equity Europe	349
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.65%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.70%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	20
iShares MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	1,433
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	247
Xtrackers MSCI Europe UCITS ETF 1D	0.37%	Equity Europe	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	211
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	107
iShares MSCI EMU Large Cap UCITS ETF	0.82%	Equity Europe Large Cap	160
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,561
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.18%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	539
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1,762
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.70%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.37%	Equity Europe	310
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,304
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.35%	Equity Europe	2,844
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	723
Xtrackers MSCI World Financials UCITS ETF 1C	0.38%	Equity World Financials	745
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.13%	Equity Europe Value	109
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.70%	Equity Europe	246
UBS Core MSCI EMU UCITS ETF EUR acc	0.70%	Equity Europe	4,302
Amundi Euro Stoxx Banks UCITS ETF Acc	4.92%	Equity Europe Financials	5,057
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.70%	Equity Europe	179
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.46%	Equity Europe	1,359
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	389
UBS MSCI EMU Value UCITS ETF EUR acc	0.88%	Equity Europe Value	87
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.92%	Equity World Multi-Factor Strategy	153

Performance

Returns overview

YTD	+0.48%
1 month	+3.14%
3 months	+1.48%
6 months	+13.91%
1 year	+47.89%
3 years	+213.14%
5 years	+162.60%
Since inception (MAX)	+111.13%
2025	+169.77%
2024	+7.00%
2023	-0.24%
2022	-17.73%

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).