BNP Paribas SA

ISIN FR0000131104

WKN 887771

Market cap (in EUR)

119,273 m

Country

France

Sector

Finance

Dividend yield

4.83%

Overview

Quote

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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%

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Capital at risk

What ETF is BNP Paribas SA in?

There are 501 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 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.13%	Equity World	1,190
Invesco EURO STOXX 50 UCITS ETF Dist	2.38%	Equity Europe	54
UBS Core MSCI Europe UCITS ETF EUR dis	0.82%	Equity Europe	1,627
State Street SPDR MSCI World Financials UCITS ETF USD	0.78%	Equity World Financials	344
Invesco MSCI World UCITS ETF Acc	0.13%	Equity World	9,366
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.47%	Equity World	442
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.05%	Equity Europe Multi-Factor Strategy	632
CT QR Series Global Equity Active UCITS ETF USD Dist	0.27%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	37
Amundi Global Gender Equality UCITS ETF Acc	0.80%	Equity World Social/Environmental Gender Equality	48
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.74%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.99%	Equity Europe Momentum	721
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.83%	Equity Europe Social/Environmental Climate Change	52
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.16%	Equity World Dividend	1,004
iShares World Equity High Income UCITS ETF USD (Dist)	1.12%	Equity World Covered Call Alternative Investments	741
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	835
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.93%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.83%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.80%	Equity Europe	20,936
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.96%	Equity Europe Social/Environmental	1,749
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.66%	Equity Europe Social/Environmental Climate Change	216
Amundi MSCI Europe UCITS ETF Acc	0.83%	Equity Europe	603
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	1.12%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.26%	Equity World	47
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	76
Xtrackers CAC 40 UCITS ETF 1D	5.88%	Equity France	121
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,900
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	613
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.91%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,837
iShares Euro Dividend UCITS ETF	3.68%	Equity Europe Dividend	1,608
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,276
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	106
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.77%	Equity World Value	397
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.68%	Equity Europe Social/Environmental	1,129
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.00%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	9,982
iShares STOXX Europe 600 Banks UCITS ETF (DE)	5.01%	Equity Europe Financials	3,432
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.91%	Equity Europe Social/Environmental	2,825
Invesco Europe Enhanced Equity UCITS ETF Acc	1.35%	Equity Europe Multi-Factor Strategy	294
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.84%	Equity Europe Social/Environmental	1,128
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	2,196
Amundi CAC 40 ESG UCITS ETF Dist	6.44%	Equity France Social/Environmental	38
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.89%	Equity Europe Dividend	595
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.51%	Equity Europe	252
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.84%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.51%	Equity Europe	501
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	1.40%	Equity World Value	220
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.38%	Equity Europe	7,575
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.13%	Equity World	14,497
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.99%	Equity Europe Momentum	130
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.88%	Equity Europe Dividend	374
State Street SPDR MSCI Europe Value UCITS ETF EUR	4.71%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.46%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	185
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.97%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.06%	Equity Europe	522
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,370
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	2,182
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	212
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	660
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.65%	Equity World Multi-Factor Strategy	412
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	968
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.51%	Equity Europe	6,047
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	322
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.29%	Equity World Social/Environmental	1,137
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	308
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.25%	Equity World Value	232
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.80%	Equity Europe	129
iShares Edge MSCI World Value Factor UCITS ETF	0.77%	Equity World Value	6,820
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	0.78%	Equity World Financials	131
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.42%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	2.91%	Equity Europe Value	305
UBS Core MSCI Europe UCITS ETF hEUR acc	0.82%	Equity Europe	144
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.58%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.92%	Equity Europe Social/Environmental	3,662
iShares Core MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	133,406
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.56%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.79%	Equity Europe	1,382
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
UBS MSCI EMU Universal UCITS ETF EUR acc	1.97%	Equity Europe Social/Environmental Climate Change	219
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	987
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,913
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.95%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	62
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.34%	Equity World Social/Environmental	483
UBS Core MSCI Europe UCITS ETF hCHF acc	0.82%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.33%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.47%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	726
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.90%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.21%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	1.46%	Equity Europe	54
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.79%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.77%	Equity Europe	4,705
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	40
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	2,137
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,245
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	640
Amundi MSCI World Financials UCITS ETF USD Acc	0.78%	Equity World Financials	481
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.84%	Equity Europe Social/Environmental	31
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	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.46%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.79%	Equity Europe	4,156
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,517
WisdomTree Euro Stoxx 50	2.38%	Equity Europe	92
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.17%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	17
UBS Core MSCI EMU UCITS ETF EUR dis	1.51%	Equity Europe	1,793
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,257
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.63%	Equity Europe Social/Environmental	1,218
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.01%	Equity Europe	3,300
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental	3,486
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.90%	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	0.12%	Equity World	4,321
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.51%	Equity Europe	920
Robeco 3D Global Equity UCITS ETF USD Dis	0.19%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.13%	Equity World	5,511
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	615
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.45%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.11%	Equity World	1,681
Xtrackers MSCI World ex USA UCITS ETF 1D	0.46%	Equity World	251
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.42%	Equity Europe	104
Amundi Euro Stoxx UCITS ETF Dist	1.46%	Equity Europe	55
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,627
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,277
Xtrackers MSCI Europe Value UCITS ETF 1C	2.71%	Equity Europe Value	342
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,048
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	119
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.38%	Equity Europe	781
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.04%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.13%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.04%	Equity Europe Social/Environmental	679
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.59%	Equity Europe	557
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,478
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	264
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,959
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.49%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.82%	Equity Europe	1,208
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.80%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	651
Amundi STOXX Europe 600 Banks UCITS ETF Acc	5.01%	Equity Europe Financials	3,284
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.42%	Equity Europe	4,023
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	779
Amundi Prime Eurozone UCITS ETF DR (D)	1.61%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	1.56%	Equity Europe Social/Environmental	172
Amundi Prime Europe UCITS ETF DR (C)	0.84%	Equity Europe	293
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,554
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,863
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.49%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.13%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	55,102
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.80%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,284
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.85%	Equity World Financials Social/Environmental	774
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	55
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	12
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.39%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.93%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.89%	Equity Europe Social/Environmental	3,538
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	4,810
Xtrackers MSCI EMU ESG UCITS ETF 1C	3.44%	Equity Europe Social/Environmental	32
Amundi STOXX Europe 600 Banks UCITS ETF Dist	5.01%	Equity Europe Financials	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,777
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.81%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,427
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.68%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	149
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.66%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.77%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	3.16%	Equity Europe Financials	149
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.56%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.83%	Equity Europe Covered Call Alternative Investments	114
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.56%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	462
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.05%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.79%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.51%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	1.46%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	22,089
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	2,291
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.12%	Equity World Covered Call Alternative Investments	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.57%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.00%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.94%	Equity Europe Value	253
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,478
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,294
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.81%	Equity Europe	7,587
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.36%	Equity Europe	592
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.49%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.81%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.50%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.51%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental	4,962
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.68%	Equity Europe Social/Environmental Climate Change	2,697
Amundi Prime Eurozone UCITS ETF DR (C)	1.61%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.46%	Equity World	3,259
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.25%	Equity World Value	1,386
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.82%	Equity Europe	15,673
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.71%	Equity Europe Social/Environmental Climate Change	1,212
Xtrackers MSCI World Value UCITS ETF 1C	0.77%	Equity World Value	4,083
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	323
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	8.15%	Equity Europe Financials	2,452
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.13%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.46%	Equity World	6,989
State Street EMU Screened Equity Fund UCITS ETF	3.04%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.42%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,094
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.68%	Equity Europe Social/Environmental	660
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	296
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.36%	Equity Europe	5,855
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.75%	Equity Europe Social/Environmental	413
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.12%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.13%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	579
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.26%	Equity World	110
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.79%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	187
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	186
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	2.26%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.79%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	2,142
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.42%	Equity Europe	125
UBS Core MSCI EMU UCITS ETF hUSD acc	1.51%	Equity Europe	808
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.97%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	1.16%	Equity World Value Climate Change	519
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.65%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	100
HSBC EURO STOXX 50 UCITS ETF EUR	2.36%	Equity Europe	1,483
Xtrackers MSCI World ESG UCITS ETF 1C	0.29%	Equity World Social/Environmental	5,248
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	3.32%	Equity Europe Social/Environmental	301
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.24%	Equity World Multi-Factor Strategy	77
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.13%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.45%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.82%	Equity Europe	10,451
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.11%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	1.04%	Equity Europe	70
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.48%	Equity World Momentum	277
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	741
Amundi Prime Europe UCITS ETF DR (D)	0.84%	Equity Europe	268
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.11%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	2.42%	Equity Europe	4,563
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	131
Amundi CAC 40 UCITS ETF Acc	5.96%	Equity France	1,016
Amundi Core MSCI EMU UCITS ETF Dist	1.52%	Equity Europe	796
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	106
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	4,067
CT QR Series European Equity Active UCITS ETF EUR Dist	1.35%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.12%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	9,041
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	534
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.85%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,373
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.49%	Equity Europe	1,939
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.49%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.99%	Equity Europe Social/Environmental Climate Change	1,415
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	2,585
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.79%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.13%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.10%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.13%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.12%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.18%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,655
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.81%	Equity Europe	90
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.90%	Equity Europe Social/Environmental	125
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.48%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,926
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.82%	Equity Europe	141
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)	0.13%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.13%	Equity World	1,614
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Climate Change	1,513
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,966
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.38%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.82%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	364
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,335
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,148
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.68%	Equity Europe Social/Environmental Climate Change	496
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.39%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.46%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.42%	Equity Europe	937
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	291
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.19%	Equity Europe Financials	642
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.05%	Equity Europe Social/Environmental	175
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,139
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.93%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.48%	Equity World	675
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.13%	Equity World Dividend	9,756
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,612
iShares FTSE All-World UCITS ETF USD (Acc)	0.10%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.92%	Equity Europe Social/Environmental	447
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	350
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	83
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.43%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.12%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.04%	Equity Europe Social/Environmental Climate Change	272
Robeco 3D European Equity UCITS ETF A EUR	0.73%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.12%	Equity World	3,288
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.15%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,782
Amundi CAC 40 UCITS ETF Dist	5.96%	Equity France	3,046
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	698
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.86%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.65%	Equity Europe Social/Environmental	6
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	1.09%	Equity Europe Social/Environmental Climate Change	614
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,766
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.11%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	87
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.96%	Equity Europe Social/Environmental	634
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.99%	Equity Europe Momentum	37
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.65%	Equity Europe Social/Environmental	1,471
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.97%	Equity Europe Social/Environmental Climate Change	6
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 Swap UCITS ETF EUR Acc	0.11%	Equity World	2,541
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.81%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.26%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.85%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.11%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.14%	Equity World Social/Environmental	140
Amundi CAC 40 ESG UCITS ETF Acc	6.44%	Equity France Social/Environmental	626
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	1.35%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	1.51%	Equity Europe	736
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	8
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	3.32%	Equity Europe Social/Environmental	1,361
HSBC MSCI World UCITS ETF CHF hedged	0.13%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.29%	Equity World Social/Environmental	16
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.14%	Equity World Dividend	24
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	8.15%	Equity Europe Financials	234
Robeco 3D Global Equity UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	0.54%	Equity World Fundamental/Quality	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.65%	Equity World Multi-Factor Strategy	2,602
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.49%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.05%	Equity Europe Multi-Factor Strategy	220
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.13%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.15%	Equity World Social/Environmental	135
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.81%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	1
UBS MSCI World ex USA UCITS ETF hCHF acc	0.47%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	0.40%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.13%	Equity World	611
iShares MSCI France UCITS ETF	5.46%	Equity France	172
L&G Europe ex UK Equity UCITS ETF	1.07%	Equity Europe Social/Environmental	456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.36%	Equity Europe	6,251
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.25%	Equity World Value	297
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,534
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.71%	Equity Europe Social/Environmental Climate Change	168
Amundi Stoxx Europe 50 UCITS ETF Acc	1.59%	Equity Europe	498
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.99%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.68%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	1.51%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.13%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	538
HSBC Europe Screened Equity UCITS ETF EUR	1.64%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental	1
State Street SPDR MSCI Europe Financials UCITS ETF EUR	3.17%	Equity Europe Financials	792
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.82%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.65%	Equity Europe Social/Environmental	541
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	1,201
Amundi Core MSCI EMU UCITS ETF Acc	1.52%	Equity Europe	594
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.39%	Equity Europe	634
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.12%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.78%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.13%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	2.72%	Equity Europe Value	2,505
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,223
State Street SPDR MSCI EMU UCITS ETF EUR	1.53%	Equity Europe	351
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.77%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.51%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	1.06%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.50%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.81%	Equity Europe	391
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	1.83%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.69%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.13%	Equity World	1,791
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.13%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	1,975
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.36%	Equity Europe	378
UBS Core MSCI EMU UCITS ETF hUSD dis	1.51%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.39%	Equity Europe	5,483
UBS Core MSCI Europe UCITS ETF EUR acc	0.82%	Equity Europe	752
Invesco STOXX Europe 600 UCITS ETF	0.79%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	5,215
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.77%	Equity Europe	3,041
Xtrackers MSCI World Financials UCITS ETF 1C	0.78%	Equity World Financials	1,334
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.72%	Equity Europe Value	120
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.50%	Equity Europe	274
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.88%	Equity Europe Dividend	130
Invesco EURO STOXX 50 UCITS ETF	2.38%	Equity Europe	1,212
UBS Core MSCI EMU UCITS ETF EUR acc	1.51%	Equity Europe	3,893
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,850
Amundi Euro Stoxx Banks UCITS ETF Acc	8.32%	Equity Europe Financials	6,160
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.51%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.01%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.48%	Equity World Social/Environmental Climate Change	482
UBS MSCI EMU Value UCITS ETF EUR acc	2.91%	Equity Europe Value	96
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.65%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+7.77%
1 month	-13.77%
3 months	-10.18%
6 months	-2.64%
1 year	+16.00%
3 years	+48.73%
5 years	+58.03%
Since inception (MAX)	+105.85%
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).