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 502 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	1,220
Invesco EURO STOXX 50 UCITS ETF Dist	2.38%	Equity Europe	40
UBS Core MSCI Europe UCITS ETF EUR dis	0.82%	Equity Europe	1,668
State Street SPDR MSCI World Financials UCITS ETF USD	0.78%	Equity World Financials	347
Invesco MSCI World UCITS ETF Acc	0.13%	Equity World	9,538
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	509
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.05%	Equity Europe Multi-Factor Strategy	642
CT QR Series Global Equity Active UCITS ETF USD Dist	0.27%	Equity World Fundamental/Quality	3
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.11%	Equity World	36
Amundi Global Gender Equality UCITS ETF Acc	0.80%	Equity World Social/Environmental Gender Equality	46
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	720
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.83%	Equity Europe Social/Environmental Climate Change	53
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.16%	Equity World Dividend	1,044
iShares World Equity High Income UCITS ETF USD (Dist)	1.12%	Equity World Covered Call Alternative Investments	853
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.93%	Equity Europe Social/Environmental Climate Change	61
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	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.80%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.96%	Equity Europe Social/Environmental	1,760
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.66%	Equity Europe Social/Environmental Climate Change	231
Amundi MSCI Europe UCITS ETF Acc	0.83%	Equity Europe	617
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	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.12%	Equity World	76
Xtrackers CAC 40 UCITS ETF 1D	5.88%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.13%	Equity World	4,763
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.15%	Equity World Social/Environmental	621
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.91%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.13%	Equity World	6,852
iShares Euro Dividend UCITS ETF	3.68%	Equity Europe Dividend	1,600
UBS MSCI ACWI Universal UCITS ETF USD dis	0.15%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	685
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental	112
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.77%	Equity World Value	399
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.68%	Equity Europe Social/Environmental	1,171
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.00%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	10,320
iShares STOXX Europe 600 Banks UCITS ETF (DE)	5.01%	Equity Europe Financials	2,847
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.91%	Equity Europe Social/Environmental	2,878
Invesco Europe Enhanced Equity UCITS ETF Acc	1.35%	Equity Europe Multi-Factor Strategy	306
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.84%	Equity Europe Social/Environmental	1,155
Amundi MSCI Europe Action UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	2,219
Amundi CAC 40 ESG UCITS ETF Dist	6.44%	Equity France Social/Environmental	47
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	2.89%	Equity Europe Dividend	548
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.51%	Equity Europe	255
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	505
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	7,565
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	14,560
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	382
State Street SPDR MSCI Europe Value UCITS ETF EUR	4.71%	Equity Europe Value	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.46%	Equity World	5
CT QR Series Global Equity Active UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	181
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	516
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.13%	Equity World	2,218
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	217
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental Climate Change	664
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.65%	Equity World Multi-Factor Strategy	410
UBS Core MSCI World UCITS ETF hEUR acc	0.13%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.51%	Equity Europe	6,026
UBS MSCI World Selection UCITS ETF hEUR dis	0.24%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.29%	Equity World Social/Environmental	1,148
UBS MSCI World Selection UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental	372
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.25%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.80%	Equity Europe	138
iShares Edge MSCI World Value Factor UCITS ETF	0.77%	Equity World Value	6,536
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Financials Social/Environmental	198
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	335
UBS Core MSCI Europe UCITS ETF hEUR acc	0.82%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.58%	Equity Europe Social/Environmental Climate Change	6
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	133,734
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	1,506
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
UBS MSCI EMU Universal UCITS ETF EUR acc	1.97%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	999
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.11%	Equity World	1,932
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	63
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	503
UBS Core MSCI Europe UCITS ETF hCHF acc	0.82%	Equity Europe	159
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	81
UBS MSCI World ex USA UCITS ETF USD dis	0.47%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	737
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	18
Xtrackers Euro Stoxx UCITS ETF 1D	1.46%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.79%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.77%	Equity Europe	4,827
Amundi MSCI World Ex USA UCITS ETF Dist	0.48%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	2,127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	42
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.11%	Equity World	2,208
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	599
iShares Core MSCI World UCITS ETF USD (Dist)	0.13%	Equity World	638
Amundi MSCI World Financials UCITS ETF USD Acc	0.78%	Equity World Financials	479
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.84%	Equity Europe Social/Environmental	33
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	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.46%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.79%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.13%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.13%	Equity World	1,517
WisdomTree Euro Stoxx 50	2.38%	Equity Europe	93
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	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,551
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	1,231
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	3,663
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	248
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental	3,560
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	42
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,272
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.51%	Equity Europe	952
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	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	606
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	1,660
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.82%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.46%	Equity World	255
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.42%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	1.46%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.13%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.12%	Equity World Social/Environmental	6,561
Invesco FTSE All-World UCITS ETF Acc	0.12%	Equity World	4,333
Xtrackers MSCI Europe Value UCITS ETF 1C	2.71%	Equity Europe Value	345
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Screened UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.11%	Equity World	4,045
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	124
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.38%	Equity Europe	784
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.04%	Equity Europe	212
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	751
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	566
iShares MSCI World Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.13%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.15%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,924
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	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.80%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.13%	Equity World	649
Amundi STOXX Europe 600 Banks UCITS ETF Acc	5.01%	Equity Europe Financials	2,742
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.42%	Equity Europe	4,017
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	970
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.13%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.24%	Equity World Social/Environmental	833
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	179
Amundi Prime Europe UCITS ETF DR (C)	0.84%	Equity Europe	338
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.13%	Equity World	1,839
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.49%	Equity Europe	342
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	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.80%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.13%	Equity World	2,308
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.85%	Equity World Financials Social/Environmental	758
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.11%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	4,699
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.13%	Equity World	58
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.39%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.93%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.89%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	4,904
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	106
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,833
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.81%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.13%	Equity World	5,414
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.68%	Equity Europe Dividend	7
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	182
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	143
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	121
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	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.13%	Equity World	469
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	19
Xtrackers Euro Stoxx UCITS ETF 1C	1.46%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.13%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	2,340
iShares World Equity High Income Active UCITS ETF USD (Acc)	1.12%	Equity World Covered Call Alternative Investments	27
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	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.94%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,489
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	490
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental	1,283
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	96
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	7,816
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.36%	Equity Europe	612
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.49%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.81%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.50%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	1.51%	Equity Europe	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.00%	Equity Europe Social/Environmental	5,155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.12%	Equity World	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.68%	Equity Europe Social/Environmental Climate Change	2,717
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	3,332
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	1.25%	Equity World Value	1,417
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.82%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,944
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	1,193
Xtrackers MSCI World Value UCITS ETF 1C	0.77%	Equity World Value	3,930
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.06%	Equity World Social/Environmental	373
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	8.15%	Equity Europe Financials	2,330
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	7,135
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	46
UBS Core MSCI World UCITS ETF USD dis	0.13%	Equity World	2,165
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.68%	Equity Europe Social/Environmental	682
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.11%	Equity World	294
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.36%	Equity Europe	5,818
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.75%	Equity Europe Social/Environmental	405
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	48
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	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.26%	Equity World	158
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	212
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	184
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	2.26%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.79%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.26%	Equity World Social/Environmental	2,144
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	807
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	530
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	438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	108
HSBC EURO STOXX 50 UCITS ETF EUR	2.36%	Equity Europe	1,489
Xtrackers MSCI World ESG UCITS ETF 1C	0.29%	Equity World Social/Environmental	5,212
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	3.32%	Equity Europe Social/Environmental	305
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	2
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	10,771
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	72
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.48%	Equity World Momentum	272
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.13%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.13%	Equity World	775
Amundi Prime Europe UCITS ETF DR (D)	0.84%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.11%	Equity Europe Social/Environmental	108
Amundi EURO STOXX 50 II UCITS ETF Acc	2.42%	Equity Europe	4,556
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
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	968
Amundi Core MSCI EMU UCITS ETF Dist	1.52%	Equity Europe	801
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	102
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	294
Amundi Core MSCI Europe UCITS ETF Acc	0.82%	Equity Europe	4,198
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	62
Amundi MSCI World Swap II UCITS ETF Dist	0.13%	Equity World	9,059
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	580
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.85%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.13%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.13%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.49%	Equity Europe	2,001
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	1,452
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	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	3,660
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	3,255
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	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	62
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	23
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	17
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	171
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.13%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.81%	Equity Europe	93
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.90%	Equity Europe Social/Environmental	134
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.48%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	5,950
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	138
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	59
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	1,661
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental Climate Change	1,531
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.13%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.13%	Equity World	5,995
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental	0
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	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.13%	Equity World	74
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,333
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,395
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.68%	Equity Europe Social/Environmental Climate Change	498
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	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.11%	Equity World	71
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	943
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental	285
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.19%	Equity Europe Financials	631
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.11%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.05%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,152
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	687
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.13%	Equity World Dividend	10,193
UBS Core MSCI World UCITS ETF USD acc	0.13%	Equity World	11,907
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	464
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental	112
Invesco RAFI All-World Fundamental Value UCITS ETF	0.24%	Equity World Value	427
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.11%	Equity World	105
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	28
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.04%	Equity Europe Social/Environmental Climate Change	269
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	3,440
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	6,252
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,783
Amundi CAC 40 UCITS ETF Dist	5.96%	Equity France	3,086
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	784
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	8
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	632
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	60
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	118
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.96%	Equity Europe Social/Environmental	797
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	1,478
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.97%	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 Swap UCITS ETF EUR Acc	0.11%	Equity World	2,538
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	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.13%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.85%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.13%	Equity World	362
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	136
Amundi CAC 40 ESG UCITS ETF Acc	6.44%	Equity France Social/Environmental	624
UBS MSCI World Selection UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental	98
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	0
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	722
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	3
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	3.32%	Equity Europe Social/Environmental	1,372
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	27
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	8.15%	Equity Europe Financials	209
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	11
Invesco Global Active ESG Equity UCITS ETF Acc	0.65%	Equity World Multi-Factor Strategy	2,566
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.49%	Equity Europe	118
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.05%	Equity Europe Multi-Factor Strategy	226
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	133
Amundi MSCI World Swap UCITS ETF USD Acc	0.13%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.81%	Equity Europe	362
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental	2
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	612
iShares MSCI France UCITS ETF	5.46%	Equity France	174
L&G Europe ex UK Equity UCITS ETF	1.07%	Equity Europe Social/Environmental	469
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	1
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	6,274
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.25%	Equity World Value	262
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.13%	Equity World	8,565
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.71%	Equity Europe Social/Environmental Climate Change	169
Amundi Stoxx Europe 50 UCITS ETF Acc	1.59%	Equity Europe	506
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.99%	Equity Europe Social/Environmental	83
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.68%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	1.51%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.13%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.11%	Equity World	524
HSBC Europe Screened Equity UCITS ETF EUR	1.64%	Equity Europe Social/Environmental Climate Change	19
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	787
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	249
Invesco MSCI Europe UCITS ETF	0.82%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.65%	Equity Europe Social/Environmental	539
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	1,390
Amundi Core MSCI EMU UCITS ETF Acc	1.52%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.39%	Equity Europe	635
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	290
iShares Edge MSCI Europe Value Factor UCITS ETF	2.72%	Equity Europe Value	2,489
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.48%	Equity World Social/Environmental Climate Change	61
iShares MSCI All Country World UCITS ETF USD (Acc)	0.11%	Equity World	32,064
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	24
iShares MSCI Europe ex-UK UCITS ETF	1.06%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.12%	Equity World	298
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	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.11%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	100
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	1,799
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	551
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	2,056
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.11%	Equity World	43
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	353
UBS Core MSCI EMU UCITS ETF hUSD dis	1.51%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.39%	Equity Europe	5,476
UBS Core MSCI Europe UCITS ETF EUR acc	0.82%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.79%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.12%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.77%	Equity Europe	3,204
Xtrackers MSCI World Financials UCITS ETF 1C	0.78%	Equity World Financials	1,326
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.72%	Equity Europe Value	124
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.50%	Equity Europe	276
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.88%	Equity Europe Dividend	134
Invesco EURO STOXX 50 UCITS ETF	2.38%	Equity Europe	1,182
UBS Core MSCI EMU UCITS ETF EUR acc	1.51%	Equity Europe	3,922
Amundi MSCI World Swap UCITS ETF EUR Acc	0.13%	Equity World	6,961
Amundi Euro Stoxx Banks UCITS ETF Acc	8.32%	Equity Europe Financials	5,802
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.51%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.01%	Equity Europe	1,675
HSBC Developed World Screened Equity UCITS ETF USD	0.48%	Equity World Social/Environmental Climate Change	486
UBS MSCI EMU Value UCITS ETF EUR acc	2.91%	Equity Europe Value	97
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.65%	Equity World Multi-Factor Strategy	159

Performance

Returns overview

YTD	+3.94%
1 month	-12.22%
3 months	-19.11%
6 months	-5.72%
1 year	+25.70%
3 years	+55.19%
5 years	+49.91%
Since inception (MAX)	+98.54%
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).