BNP Paribas SA

ISIN FR0000131104

WKN 887771

Market cap (in EUR)

119,273 m

Country

France

Sector

Finance

Dividend yield

4.83%

Overview

Quote

Description

BNP Paribas SA engages in the provision of banking and financial services. It operates through the following segments: Corporate and Institutional Banking (CIB); Commercial, Personal Banking, and Services (CPBS); Investment and Protection Services (IPS); and Other Activities. The CIB segment covers global banking, global markets, and securities services. The CPBS segment includes commercial and personal banking in France, Italy, Belgium, and Luxembourg, as well as outside the Eurozone, which is organized around Europe-Mediterranean, to cover central and eastern Europe and Turkey. The IPS segment is involved in insurance, wealth and asset management, and management of unlisted and listed industrial and commercial investments. The Other Activities segment refers to the group’s central treasury function, some costs related to cross-business projects, the residential mortgage lending business of personal finance, and certain investments. The company was founded in 1822 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	119,273 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	9.2
Dividend yield	4.83%

Income statement (2025)

Revenue, EUR	146,430 m
Net income, EUR	11,520 m
Profit margin	7.87%

What ETF is BNP Paribas SA in?

There are 464 ETFs which contain BNP Paribas SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of BNP Paribas SA is the iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.14%	Equity World	1,122
Invesco EURO STOXX 50 UCITS ETF Dist	2.56%	Equity Europe	56
State Street SPDR MSCI World Financials UCITS ETF USD	0.83%	Equity World Financials	314
Invesco MSCI World UCITS ETF	0.14%	Equity World	8,517
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.03%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.50%	Equity World	393
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.12%	Equity Europe Multi-Factor Strategy	682
CT QR Series Global Equity Active UCITS ETF USD Dist	0.29%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.19%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.12%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.83%	Equity World Social/Environmental Gender Equality	38
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.80%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.07%	Equity Europe Social/Environmental Climate Change	58
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.23%	Equity World Dividend	1,022
iShares World Equity High Income UCITS ETF USD (Dist)	1.12%	Equity World Social/Environmental	589
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.12%	Equity World	750
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.96%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.83%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.82%	Equity Europe	21,171
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.99%	Equity Europe Social/Environmental	1,898
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.76%	Equity Europe Social/Environmental Climate Change	237
Amundi MSCI Europe UCITS ETF Acc	0.86%	Equity Europe	622
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.12%	Equity World Social/Environmental	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.31%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	64
Xtrackers CAC 40 UCITS ETF 1D	6.16%	Equity France	117
Xtrackers MSCI World UCITS ETF 1D	0.14%	Equity World	4,707
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.14%	Equity World Social/Environmental	609
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.88%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.14%	Equity World	6,556
iShares Euro Dividend UCITS ETF	3.99%	Equity Europe Dividend	1,678
UBS MSCI ACWI Universal UCITS ETF USD dis	0.16%	Equity World Social/Environmental	2,219
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	677
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.83%	Equity World Value	373
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.72%	Equity Europe Social/Environmental	1,129
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.08%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.28%	Equity World Dividend	9,801
iShares STOXX Europe 600 Banks UCITS ETF (DE)	5.34%	Equity Europe Financials	3,661
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.88%	Equity Europe Social/Environmental	2,887
Invesco Europe Enhanced Equity UCITS ETF Acc	0.85%	Equity Europe Multi-Factor Strategy	296
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.95%	Equity Europe Social/Environmental	1,182
Amundi MSCI Europe Action UCITS ETF Dist	0.28%	Equity Europe Social/Environmental Climate Change	2,285
Amundi CAC 40 ESG UCITS ETF Dist	6.60%	Equity France Social/Environmental	39
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	3.12%	Equity Europe Dividend	601
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.61%	Equity Europe	271
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.90%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.61%	Equity Europe	522
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.55%	Equity World Value	288
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.55%	Equity Europe	7,935
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.14%	Equity World	13,783
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.96%	Equity Europe Dividend	373
State Street SPDR MSCI Europe Value UCITS ETF EUR	4.99%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.49%	Equity World	2
CT QR Series Global Equity Active UCITS ETF USD Acc	0.29%	Equity World Fundamental/Quality	182
UBS MSCI EMU Universal UCITS ETF hCHF acc	2.13%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.14%	Equity Europe	639
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.16%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental	1,350
iShares MSCI World Swap UCITS ETF USD (Acc)	0.14%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	206
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental Climate Change	690
UBS Core MSCI World UCITS ETF hEUR acc	0.14%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.61%	Equity Europe	6,322
UBS MSCI World Selection UCITS ETF hEUR dis	0.26%	Equity World Social/Environmental	323
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.32%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental	307
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.35%	Equity World Value	214
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.82%	Equity Europe	171
iShares Edge MSCI World Value Factor UCITS ETF	0.83%	Equity World Value	6,179
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.18%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	0.81%	Equity World Financials	135
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.52%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	3.09%	Equity Europe Value	337
UBS Core MSCI Europe UCITS ETF hEUR acc	0.87%	Equity Europe	150
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.62%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	3.15%	Equity Europe Social/Environmental	3,754
iShares Core MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	127,875
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.72%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.84%	Equity Europe	1,336
UBS MSCI EMU Universal UCITS ETF EUR acc	2.13%	Equity Europe Social/Environmental Climate Change	229
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	848
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.12%	Equity World	1,862
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.01%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	60
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.36%	Equity World Social/Environmental	432
UBS Core MSCI Europe UCITS ETF hCHF acc	0.87%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.40%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.50%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	716
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.96%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.23%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.83%	Equity Europe	4,874
Amundi MSCI World Ex USA UCITS ETF Dist	0.48%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental	2,136
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.12%	Equity World	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	556
iShares Core MSCI World UCITS ETF USD (Dist)	0.14%	Equity World	805
Amundi MSCI World Financials UCITS ETF USD Acc	0.81%	Equity World Financials	845
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.95%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.16%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.50%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.84%	Equity Europe	4,344
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.14%	Equity World	82
WisdomTree Euro Stoxx 50	2.56%	Equity Europe	97
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	7,295
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.76%	Equity Europe Social/Environmental	1,274
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	83
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.08%	Equity Europe	3,446
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	210
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.79%	Equity Europe Social/Environmental	3,644
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.96%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.13%	Equity World	4,147
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.61%	Equity Europe	840
Xtrackers MSCI World Swap UCITS ETF 1C	0.14%	Equity World	5,293
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.12%	Equity World	1,677
Xtrackers MSCI World ex USA UCITS ETF 1D	0.50%	Equity World	258
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.52%	Equity Europe	105
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.14%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.13%	Equity World Social/Environmental	6,248
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	3,940
Xtrackers MSCI Europe Value UCITS ETF 1C	2.88%	Equity Europe Value	335
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Screened UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,031
UBS MSCI ACWI SF UCITS ETF USD acc	0.12%	Equity World	3,850
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.87%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.10%	Equity Europe	213
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.14%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental Multi-Asset Strategy	654
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.67%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	5,282
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,650
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.16%	Equity World Social/Environmental	261
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	2,893
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.61%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.87%	Equity Europe	1,250
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.82%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.14%	Equity World	692
Amundi STOXX Europe 600 Banks UCITS ETF Acc	5.34%	Equity Europe Financials	3,289
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.52%	Equity Europe	4,153
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.14%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.26%	Equity World Social/Environmental	678
Amundi Prime Eurozone UCITS ETF DR (D)	1.67%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.69%	Equity Europe Social/Environmental	175
Amundi Prime Europe UCITS ETF DR (C)	0.88%	Equity Europe	263
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,509
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.14%	Equity World	1,813
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.62%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.14%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.12%	Equity World	49,509
HSBC MSCI World UCITS ETF USD (Acc)	0.14%	Equity World	2,009
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.83%	Equity World Financials Social/Environmental	1,308
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.12%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,459
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.14%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.46%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.96%	Equity Europe Social/Environmental Climate Change	2,445
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.95%	Equity Europe Social/Environmental	3,536
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	4,856
Xtrackers MSCI EMU ESG UCITS ETF 1C	3.74%	Equity Europe Social/Environmental	35
Amundi STOXX Europe 600 Banks UCITS ETF Dist	5.34%	Equity Europe Financials	128
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	1,788
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.87%	Equity Europe	301
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,423
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,408
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.99%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.12%	Equity World	110
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.72%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.82%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	3.40%	Equity Europe Financials	159
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.72%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity Europe Covered Call Alternative Investments	95
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.69%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.14%	Equity World	443
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.12%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.83%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.55%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.14%	Equity World	20,658
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	2,531
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.12%	Equity World Social/Environmental	17
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.19%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.08%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	3.04%	Equity Europe Value	263
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.14%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,119
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.63%	Equity Europe Social/Environmental Climate Change	38
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.16%	Equity World Social/Environmental	1,238
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	0.87%	Equity Europe	7,840
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.58%	Equity Europe	644
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.62%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.87%	Equity Europe	402
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.54%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	1.61%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental	5,043
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	74
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.87%	Equity Europe Social/Environmental Climate Change	2,819
Amundi Prime Eurozone UCITS ETF DR (C)	1.67%	Equity Europe	120
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.49%	Equity World	3,186
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.34%	Equity World Value	807
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.86%	Equity Europe	16,136
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,702
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.77%	Equity Europe Social/Environmental Climate Change	1,262
Xtrackers MSCI World Value UCITS ETF 1C	0.83%	Equity World Value	3,879
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.21%	Equity World Social/Environmental	308
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	8.84%	Equity Europe Financials	2,549
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.14%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.61%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.50%	Equity World	6,772
State Street EMU Screened Equity Fund UCITS ETF	1.91%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.52%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.14%	Equity World	1,980
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.80%	Equity Europe Social/Environmental	611
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.12%	Equity World	284
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.57%	Equity Europe	6,102
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.79%	Equity Europe Social/Environmental	430
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	61
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.13%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.14%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.13%	Equity World Social/Environmental	556
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.31%	Equity World	19
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.83%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	186
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.33%	Equity World Multi-Factor Strategy	221
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	2.41%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.84%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.27%	Equity World Social/Environmental	1,881
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.52%	Equity Europe	140
UBS Core MSCI EMU UCITS ETF hUSD acc	1.61%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	2.13%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.15%	Equity World Value Climate Change	514
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.77%	Equity Europe Social/Environmental	627
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.12%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	2.58%	Equity Europe	1,525
Xtrackers MSCI World ESG UCITS ETF 1C	0.32%	Equity World Social/Environmental	5,110
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	3.42%	Equity Europe Social/Environmental	316
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.25%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.87%	Equity Europe	10,819
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.18%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	1.10%	Equity Europe	67
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.51%	Equity World Momentum	262
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.14%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.14%	Equity World	693
Amundi Prime Europe UCITS ETF DR (D)	0.88%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.19%	Equity Europe Social/Environmental	95
Amundi EURO STOXX 50 II UCITS ETF Acc	2.52%	Equity Europe	4,692
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	111
Amundi CAC 40 UCITS ETF Acc	6.10%	Equity France	1,043
Amundi Core MSCI EMU UCITS ETF Dist	1.58%	Equity Europe	779
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.55%	Equity Europe Multi-Factor Strategy	109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	288
Amundi Core MSCI Europe UCITS ETF Acc	0.85%	Equity Europe	4,242
CT QR Series European Equity Active UCITS ETF EUR Dist	1.40%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.13%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.14%	Equity World	8,771
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental	527
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.83%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,119
Amundi Core MSCI World Swap UCITS ETF Acc	0.14%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.62%	Equity Europe	2,032
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.53%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.07%	Equity Europe Social/Environmental Climate Change	865
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.61%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.14%	Equity World Social/Environmental	1,765
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.11%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.28%	Equity World Dividend	2,918
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.14%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.37%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.14%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.13%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.19%	Equity World Social/Environmental	225
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	14,651
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.88%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	3.13%	Equity Europe Social/Environmental	136
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.60%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental	5,680
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.87%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.14%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.14%	Equity World	1,628
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental Climate Change	1,576
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.14%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.14%	Equity World	5,703
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.57%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.85%	Equity Europe	465
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	305
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.12%	Equity World	23,494
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	16,048
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.87%	Equity Europe Social/Environmental Climate Change	429
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.50%	Equity Europe	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.50%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.12%	Equity World	59
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.52%	Equity Europe	981
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	278
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.38%	Equity Europe Financials	1,733
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.13%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.10%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.13%	Equity World Social/Environmental	1,038
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.96%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.48%	Equity World	663
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.29%	Equity World Dividend	9,460
UBS Core MSCI World UCITS ETF USD acc	0.14%	Equity World	10,665
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	3.15%	Equity Europe Social/Environmental	487
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.25%	Equity World Value	272
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.12%	Equity World	71
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.77%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.08%	Equity Europe Social/Environmental Climate Change	292
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	2,812
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.14%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.13%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	1,746
Amundi CAC 40 UCITS ETF Dist	6.10%	Equity France	3,298
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	646
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.68%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	136
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.26%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.12%	Equity Europe Social/Environmental Climate Change	630
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.14%	Equity World	17,865
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	61
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.12%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.11%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.95%	Equity Europe Social/Environmental	652
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.77%	Equity Europe Social/Environmental	1,511
UBS MSCI EMU Universal UCITS ETF hUSD acc	2.13%	Equity Europe Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.14%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.12%	Equity World	2,389
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.88%	Equity World Technology Blockchain	47
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.31%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.14%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.90%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.14%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.12%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.15%	Equity World Social/Environmental	139
Global X European SuperDividend UCITS ETF EUR Dist	3.84%	Equity Europe Dividend	73
Amundi CAC 40 ESG UCITS ETF Acc	6.60%	Equity France Social/Environmental	747
UBS MSCI World Selection UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental	98
CT QR Series European Equity Active UCITS ETF EUR Acc	1.40%	Equity Europe Fundamental/Quality	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.61%	Equity Europe	763
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	3.42%	Equity Europe Social/Environmental	1,433
HSBC MSCI World UCITS ETF CHF hedged	0.14%	Equity World	91
Xtrackers MSCI World ESG UCITS ETF 1D	0.32%	Equity World Social/Environmental	17
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.27%	Equity World Dividend	18
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	8.84%	Equity Europe Financials	245
Xtrackers Global Equity Top Active UCITS ETF 1C	0.57%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.62%	Equity Europe	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.12%	Equity Europe Multi-Factor Strategy	223
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.25%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.16%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.14%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.88%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	0.50%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.44%	Equity World Fundamental/Quality Moat	46
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.14%	Equity World	655
iShares MSCI France UCITS ETF	5.68%	Equity France	227
L&G Europe ex UK Equity UCITS ETF	1.17%	Equity Europe Social/Environmental	465
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.54%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.57%	Equity Europe	6,534
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.35%	Equity World Value	258
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.63%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.14%	Equity World	8,214
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.77%	Equity Europe Social/Environmental Climate Change	173
Amundi Stoxx Europe 50 UCITS ETF Acc	1.67%	Equity Europe	512
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.06%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.72%	Equity Europe Social/Environmental	73
UBS Core MSCI EMU UCITS ETF hGBP dis	1.61%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.12%	Equity World	519
HSBC Europe Screened Equity UCITS ETF EUR	1.77%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.61%	Equity World Social/Environmental	1
State Street SPDR MSCI Europe Financials UCITS ETF EUR	3.42%	Equity Europe Financials	819
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	0.87%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.68%	Equity Europe Social/Environmental	565
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.17%	Equity World Multi-Factor Strategy	971
Amundi Core MSCI EMU UCITS ETF Acc	1.58%	Equity Europe	623
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.50%	Equity Europe	657
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.13%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.80%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.14%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	2.87%	Equity Europe Value	2,624
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.12%	Equity World	31,084
State Street SPDR MSCI EMU UCITS ETF EUR	1.63%	Equity Europe	366
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.82%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.61%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	1.11%	Equity Europe	1,531
Invesco FTSE All-World UCITS ETF	0.12%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.54%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.87%	Equity Europe	397
Amundi MSCI All Country World UCITS ETF USD Acc	0.12%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	1.93%	Equity Europe Large Cap	166
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.72%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,641
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.17%	Equity World Multi-Factor Strategy	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.14%	Equity World	558
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	1,816
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.12%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.58%	Equity Europe	387
UBS Core MSCI EMU UCITS ETF hUSD dis	1.61%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.55%	Equity Europe	5,792
UBS Core MSCI Europe UCITS ETF EUR acc	0.87%	Equity Europe	702
Invesco STOXX Europe 600 UCITS ETF	0.84%	Equity Europe	539
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	4,618
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.83%	Equity Europe	3,040
Xtrackers MSCI World Financials UCITS ETF 1C	0.81%	Equity World Financials	1,284
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.87%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.60%	Equity Europe	267
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.89%	Equity Europe Dividend	135
Invesco EURO STOXX 50 UCITS ETF	2.56%	Equity Europe	1,232
UBS Core MSCI EMU UCITS ETF EUR acc	1.61%	Equity Europe	4,040
Amundi MSCI World Swap UCITS ETF EUR Acc	0.14%	Equity World	6,520
Amundi Euro Stoxx Banks UCITS ETF Acc	8.80%	Equity Europe Financials	6,535
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.61%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.08%	Equity Europe	1,478
HSBC Developed World Screened Equity UCITS ETF USD	0.53%	Equity World Social/Environmental Climate Change	458
UBS MSCI EMU Value UCITS ETF EUR acc	3.09%	Equity Europe Value	100

Performance

Returns overview

YTD	+24.02%
1 month	-5.45%
3 months	+10.66%
6 months	+5.62%
1 year	+31.67%
3 years	+72.54%
5 years	+91.08%
Since inception (MAX)	+136.89%
2025	+44.79%
2024	-10.32%
2023	+14.75%
2022	-6.86%

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).