Société Générale SA

ISIN FR0000130809

WKN 873403

Market cap (in EUR)

62,925 m

Country

France

Sector

Finance

Dividend yield

1.92%

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	62,925 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	11.0
Dividend yield	1.92%

Income statement (2025)

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

What ETF is Société Générale SA in?

There are 426 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	0.07%	Equity World	1,105
Xtrackers Portfolio UCITS ETF 1C	0.08%	Equity World Multi-Asset Strategy	765
UBS Core MSCI Europe UCITS ETF EUR dis	0.40%	Equity Europe	1,565
State Street SPDR MSCI World Financials UCITS ETF USD	0.39%	Equity World Financials	288
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.23%	Equity World	364
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.61%	Equity Europe Multi-Factor Strategy	681
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	4
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)	1.55%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	1.01%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.06%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.79%	Equity World Social/Environmental Gender Equality	38
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.02%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.01%	Equity Europe Momentum	737
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental Climate Change	46
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	740
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.51%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.00%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.42%	Equity Europe	20,942
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.51%	Equity Europe Social/Environmental	1,864
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.15%	Equity Europe Social/Environmental Climate Change	240
Amundi MSCI Europe UCITS ETF Acc	0.41%	Equity Europe	622
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.61%	Equity World Momentum Climate Change	559
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	60
Xtrackers CAC 40 UCITS ETF 1D	2.90%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,895
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.17%	Equity World Social/Environmental	601
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.06%	Equity Europe Social/Environmental	117
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.65%	Equity Europe Social/Environmental	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.32%	Equity World Value	369
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,325
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.79%	Equity Europe Social/Environmental	1,102
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.50%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.13%	Equity World Dividend	9,543
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.33%	Equity Europe Dividend	376
iShares STOXX Europe 600 Banks UCITS ETF (DE)	2.90%	Equity Europe Financials	3,637
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.06%	Equity Europe Social/Environmental	2,867
Invesco Europe Enhanced Equity UCITS ETF Acc	0.97%	Equity Europe Multi-Factor Strategy	292
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.92%	Equity Europe Social/Environmental	1,144
Amundi CAC 40 ESG UCITS ETF Dist	2.38%	Equity France Social/Environmental	42
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.70%	Equity Europe	278
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.70%	Equity Europe	534
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.67%	Equity World Value	285
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.18%	Equity World Social/Environmental Climate Change	312
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,810
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.55%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.23%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.29%	Equity Europe Growth	178
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	84
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.99%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.56%	Equity Europe	304
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,426
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.14%	Equity Europe Social/Environmental Climate Change	32
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	355
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	704
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.89%	Equity World Multi-Factor Strategy	400
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	950
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.70%	Equity Europe	6,318
UBS MSCI World Selection UCITS ETF hEUR dis	0.12%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.28%	Equity World Social/Environmental Climate Change	1,826
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.15%	Equity World Social/Environmental	1,100
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	305
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.42%	Equity World Value	200
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.42%	Equity Europe	129
iShares Edge MSCI World Value Factor UCITS ETF	0.32%	Equity World Value	6,014
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.57%	Equity World Financials Social/Environmental	125
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.22%	Equity World Social/Environmental	28
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	0.97%	Equity Europe Value	347
UBS Core MSCI Europe UCITS ETF hEUR acc	0.40%	Equity Europe	138
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	127,780
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.45%	Equity Europe	1,298
UBS MSCI EMU Universal UCITS ETF EUR acc	0.99%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	104
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental	3,117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	60
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	0.40%	Equity Europe	150
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.65%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.11%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.38%	Equity Europe	4,852
Amundi MSCI World Ex USA UCITS ETF Dist	0.23%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	1,653
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	38
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	559
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	787
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.92%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.23%	Equity World	12
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	104
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.45%	Equity Europe	4,337
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	81
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.14%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.07%	Equity World	1,486
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	23
UBS Core MSCI EMU UCITS ETF EUR dis	0.74%	Equity Europe	1,857
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	6,998
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.85%	Equity Europe Social/Environmental	1,277
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	1,905
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.49%	Equity Europe	3,370
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	200
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.12%	Equity Europe Social/Environmental	3,628
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.11%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,179
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.70%	Equity Europe	840
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	659
iShares MSCI World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,558
Xtrackers MSCI World ex USA UCITS ETF 1D	0.23%	Equity World	249
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.24%	Equity World Social/Environmental	123
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,244
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.22%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,808
Xtrackers MSCI Europe Value UCITS ETF 1C	1.25%	Equity Europe Value	337
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,088
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.49%	Equity Europe	212
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.70%	Equity Europe Social/Environmental Multi-Asset Strategy	626
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,443
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,906
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.73%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	1,251
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.42%	Equity Europe	56
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	915
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	650
Amundi Prime Eurozone UCITS ETF DR (D)	0.73%	Equity Europe	81
Amundi Prime Europe UCITS ETF DR (C)	0.38%	Equity Europe	240
VanEck World Equal Weight Screened UCITS ETF A	0.39%	Equity World Equal Weighted	1,474
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)	0.24%	Equity World Social/Environmental	7,040
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.74%	Equity Europe	335
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	47,800
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,978
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.42%	Equity World Financials Social/Environmental	1,348
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,404
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.06%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	0.61%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.14%	Equity Europe Social/Environmental Climate Change	44
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.65%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	2,458
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.46%	Equity Europe Social/Environmental	3,504
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	4,795
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.73%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.22%	Equity World Social/Environmental Climate Change	52
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.79%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,713
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.41%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,395
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,391
Xtrackers FTSE All-World UCITS ETF 1C	0.06%	Equity World	80
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.73%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	102
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.66%	Equity Europe Financials	159
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.00%	Equity Europe Covered Call Alternative Investments	82
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.77%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.52%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.42%	Equity Europe	8
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.71%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.06%	Equity World	20,440
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.14%	Equity Europe Social/Environmental Climate Change	412
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental	2,548
Invesco MSCI Europe Catholic Principles UCITS ETF	0.92%	Equity Europe Social/Environmental Catholic principles	45
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.50%	Equity Europe Social/Environmental	35
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.14%	Equity Europe Social/Environmental Climate Change	795
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.95%	Equity Europe Value	262
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	1,060
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	167
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	503
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,373
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	18
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.14%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.41%	Equity Europe	7,817
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.74%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.39%	Equity Europe	401
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.28%	Equity World Social/Environmental Climate Change	340
UBS Core MSCI EMU UCITS ETF hGBP acc	0.74%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	4,984
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	67
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	2.49%	Equity Europe Social/Environmental Climate Change	2,811
Amundi Prime Eurozone UCITS ETF DR (C)	0.73%	Equity Europe	111
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.23%	Equity World	3,113
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.59%	Equity World Value	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	16,079
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.03%	Equity Europe Social/Environmental Climate Change	1,271
Xtrackers MSCI World Value UCITS ETF 1C	0.33%	Equity World Value	3,831
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	4.77%	Equity Europe Financials	2,565
Xtrackers MSCI World ex USA UCITS ETF 1C	0.23%	Equity World	6,458
State Street EMU Screened Equity Fund UCITS ETF	1.98%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,984
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.12%	Equity Europe Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	605
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	185
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	226
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.29%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.45%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,878
UBS Core MSCI EMU UCITS ETF hUSD acc	0.74%	Equity Europe	806
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.99%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.54%	Equity World Value Climate Change	504
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	628
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	416
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.15%	Equity World Social/Environmental	5,223
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.46%	Equity Europe Social/Environmental	318
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	242
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.38%	Equity Europe	10,837
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.73%	Equity Europe Social/Environmental	978
Amundi Prime Europe UCITS ETF DR (D)	0.38%	Equity Europe	258
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.42%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	0.29%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	111
Amundi CAC 40 UCITS ETF Acc	2.73%	Equity France	1,096
Amundi Core MSCI EMU UCITS ETF Dist	0.74%	Equity Europe	777
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.71%	Equity Europe Multi-Factor Strategy	109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	291
Amundi Core MSCI Europe UCITS ETF Acc	0.40%	Equity Europe	4,242
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	65
CT QR Series European Equity Active UCITS ETF EUR Dist	0.67%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,220
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	527
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.42%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	3,095
Xtrackers MSCI EMU UCITS ETF 1D	0.74%	Equity Europe	2,048
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.28%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.28%	Equity World Social/Environmental Climate Change	4,276
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,625
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.13%	Equity World Dividend	2,807
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	261
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	113
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	93
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.28%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	27
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	0.11%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	448
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	14,653
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.38%	Equity Europe	106
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.78%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Amundi European Strategic Autonomy UCITS ETF Acc	0.33%	Equity Europe	26
UBS Core MSCI Europe UCITS ETF USD acc	0.40%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.22%	Equity World Momentum	4,915
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	942
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	1,571
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.06%	Equity World	454
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.40%	Equity Europe	460
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	23,318
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	15,387
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	2.49%	Equity Europe Social/Environmental Climate Change	420
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.71%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.22%	Equity World Momentum	1,990
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	29
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.23%	Equity World	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	651
Invesco Global Active Defensive ESG Equity UCITS ETF	0.20%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.59%	Equity Europe Financials	1,709
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.06%	Equity World	14
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	1,015
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.51%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.23%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	122
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,370
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.12%	Equity World Value	260
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.52%	Equity Europe Social/Environmental Climate Change	290
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	2,651
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.17%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,770
Amundi CAC 40 UCITS ETF Dist	2.73%	Equity France	3,458
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	571
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.35%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	128
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.69%	Equity World Social/Environmental	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.22%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.72%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	17,753
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.46%	Equity Europe Social/Environmental	649
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)	1.01%	Equity Europe Momentum	41
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	725
iShares MSCI Europe SRI UCITS ETF (Acc)	1.55%	Equity Europe Social/Environmental	3,230
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental	1,501
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.99%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental	207
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.24%	Equity World Social/Environmental	63
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.06%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	140
Amundi CAC 40 ESG UCITS ETF Acc	2.38%	Equity France Social/Environmental	785
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	99
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.67%	Equity Europe Fundamental/Quality	66
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.28%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.74%	Equity Europe	770
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.46%	Equity Europe Social/Environmental	1,477
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 EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	4.77%	Equity Europe Financials	234
Xtrackers Global Equity Top Active UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity World Social/Environmental	272
Invesco Global Active ESG Equity UCITS ETF Acc	0.89%	Equity World Multi-Factor Strategy	2,453
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.74%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.61%	Equity Europe Multi-Factor Strategy	222
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	121
HSBC MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	363
iShares MSCI France UCITS ETF	2.50%	Equity France	225
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental	74
L&G Europe ex UK Equity UCITS ETF	0.49%	Equity Europe Social/Environmental	466
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	7
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.55%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.63%	Equity World Value	281
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.22%	Equity World Social/Environmental Climate Change	370
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,265
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.79%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.03%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.55%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.79%	Equity Europe Social/Environmental	63
UBS Core MSCI EMU UCITS ETF hGBP dis	0.74%	Equity Europe	85
HSBC Europe Screened Equity UCITS ETF EUR	0.41%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.61%	Equity Europe Financials	808
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	223
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.35%	Equity Europe Social/Environmental	557
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	901
Amundi Core MSCI EMU UCITS ETF Acc	0.74%	Equity Europe	627
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.71%	Equity Europe	654
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.36%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	62
iShares Edge MSCI Europe Value Factor UCITS ETF	1.16%	Equity Europe Value	2,616
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	30,643
State Street SPDR MSCI EMU UCITS ETF EUR	0.71%	Equity Europe	366
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.69%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.74%	Equity Europe	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	1,771
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	284
Xtrackers MSCI Europe UCITS ETF 1D	0.41%	Equity Europe	482
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.28%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	110
iShares MSCI EMU Large Cap UCITS ETF	0.85%	Equity Europe Large Cap	167
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	557
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)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	1,780
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	0.74%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.40%	Equity Europe	623
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,709
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	2,971
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	755
Xtrackers MSCI World Financials UCITS ETF 1C	0.40%	Equity World Financials	1,235
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.16%	Equity Europe Value	116
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.70%	Equity Europe	270
UBS Core MSCI EMU UCITS ETF EUR acc	0.74%	Equity Europe	4,047
Amundi Euro Stoxx Banks UCITS ETF Acc	4.79%	Equity Europe Financials	6,410
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.70%	Equity Europe	190
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.49%	Equity Europe	1,466
HSBC Developed World Screened Equity UCITS ETF USD	0.13%	Equity World Social/Environmental Climate Change	461
UBS MSCI EMU Value UCITS ETF EUR acc	0.97%	Equity Europe Value	95
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.89%	Equity World Multi-Factor Strategy	166

Performance

Returns overview

YTD	+19.72%
1 month	+11.62%
3 months	+21.01%
6 months	+13.29%
1 year	+46.64%
3 years	+225.60%
5 years	+208.07%
Since inception (MAX)	+151.55%
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).