Legrand SA

ISIN FR0010307819

WKN A0JKB2

Market cap (in EUR)

35,311 m

Country

France

Sector

Industrials

Dividend yield

1.77%

Overview

Quote

Description

Legrand SA is a holding company, which engages in the manufacture of electrical and digital building infrastructures. It operates through the following segments: Europe, North and Central America, and Rest of the World. The Europe segment includes including Benelux, France, Germany, Iberia, Ireland, Italy, Poland, Turkey, and the United Kingdom. The North and Central America segment is involved in Canada, Mexico, the United States, and Central American countries. The Rest of the World segment refers to Australia, China, India, and South America. The company was founded in 1904 and is headquartered in Limoges, France.

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Industrials Industrial Manufacturing Electrical Equipment and Power Systems France

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Financials

Key metrics

Market capitalisation, EUR	35,311 m
EPS, EUR	5.02
P/B ratio	4.7
P/E ratio	26.8
Dividend yield	1.77%

Income statement (2025)

Revenue, EUR	9,481 m
Net income, EUR	1,245 m
Profit margin	13.13%

What ETF is Legrand SA in?

There are 458 ETFs which contain Legrand SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Legrand SA is the Guinness Sustainable Energy UCITS ETF Accumulating.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,110
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,433
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.67%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	390
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
Guinness Sustainable Energy UCITS ETF Accumulating	3.97%	Equity World Social/Environmental Climate Change	14
VanEck European Equal Weight Screened UCITS ETF A	0.90%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.87%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	58
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.12%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	748
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.43%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.77%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.26%	Equity Europe	21,100
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.32%	Equity Europe Social/Environmental	1,893
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.80%	Equity Europe Social/Environmental Climate Change	237
Amundi MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	625
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.43%	Equity Europe Industrials	40
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
Xtrackers MSCI World Industrials UCITS ETF 1D	0.37%	Equity World Industrials	7
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.17%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	61
Xtrackers CAC 40 UCITS ETF 1D	1.80%	Equity France	117
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,699
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.13%	Equity World Social/Environmental	602
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity World Covered Call Alternative Investments	30
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.82%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,540
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.59%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,196
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.15%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental	97
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.56%	Equity Europe Social/Environmental	1,110
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.34%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,746
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.11%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.82%	Equity Europe Social/Environmental	2,868
Xtrackers MSCI World Industrials UCITS ETF 1C	0.37%	Equity World Industrials	1,180
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	296
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	1,188
Amundi MSCI Europe Action UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Climate Change	2,278
Amundi CAC 40 ESG UCITS ETF Dist	2.27%	Equity France Social/Environmental	41
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.50%	Equity Europe	273
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	491
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.50%	Equity Europe	519
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	303
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,619
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.57%	Equity Europe Growth	180
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.65%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.36%	Equity Europe	636
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,326
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.67%	Equity Europe Social/Environmental Climate Change	414
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,337
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.20%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,898
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.26%	Equity Europe Social/Environmental Climate Change	686
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	953
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.50%	Equity Europe	6,296
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.46%	Equity Europe Dividend	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	320
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,107
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	303
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.16%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.26%	Equity Europe	169
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.46%	Equity Europe Dividend	51
Global X Internet of Things UCITS ETF USD Accumulating	0.95%	Equity World Technology Digitalisation	2
Amundi CAC Transition Climat UCITS ETF	2.80%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.55%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.27%	Equity Europe	148
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.95%	Equity Europe Social/Environmental	3,739
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	126,744
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.25%	Equity Europe	1,331
UBS MSCI EMU Universal UCITS ETF EUR acc	0.65%	Equity Europe Social/Environmental Climate Change	230
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	850
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,858
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	59
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	0.19%	Equity World Infrastructure	2,339
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	654
UBS Core MSCI Europe UCITS ETF hCHF acc	0.27%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.44%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	709
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	783
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.06%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.26%	Equity Europe	4,862
Amundi MSCI World Ex USA UCITS ETF Dist	0.16%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,632
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.26%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,131
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	552
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	802
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.05%	Equity World Social/Environmental	73
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.60%	Equity Europe Social/Environmental	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.25%	Equity Europe	4,330
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	81
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.20%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.39%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.07%	Equity World	24
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	3.74%	Equity Europe Social/Environmental	17
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,196
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.51%	Equity Europe Social/Environmental	1,269
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,913
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.34%	Equity Europe	3,430
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	202
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.19%	Equity Europe Social/Environmental	3,628
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.06%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,137
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	105
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.50%	Equity Europe	835
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,280
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,667
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	257
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,176
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.39%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	3,888
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.26%	Equity World Social/Environmental Climate Change	1
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	0.95%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,839
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.34%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental Multi-Asset Strategy	648
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,307
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,633
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,864
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.50%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.26%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	704
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental	927
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	649
Amundi Prime Eurozone UCITS ETF DR (D)	0.54%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.84%	Equity Europe Social/Environmental	174
Amundi Prime Europe UCITS ETF DR (C)	0.28%	Equity Europe	262
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.13%	Equity Europe Dividend	38
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,500
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	397
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	45
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.15%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.50%	Equity Europe	330
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	49,048
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,993
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,447
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
Invesco RAFI Europe Fundamental Value UCITS ETF	0.15%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.20%	Equity Europe Social/Environmental Climate Change	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.26%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.43%	Equity Europe Social/Environmental Climate Change	2,438
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	3,517
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	4,837
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.13%	Equity Europe Dividend	30
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.15%	Equity Europe Social/Environmental	35
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.58%	Equity World Industrials Social/Environmental	354
iShares Euro Total Market Growth Large UCITS ETF	1.12%	Equity Europe Growth	344
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,769
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.27%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.07%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.56%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.23%	Equity World Dividend	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.77%	Equity Europe Covered Call Alternative Investments	89
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.65%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental Climate Change	-
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	442
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.50%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.25%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,584
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.20%	Equity Europe Social/Environmental Climate Change	407
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	2,525
Invesco MSCI Europe Catholic Principles UCITS ETF	0.66%	Equity Europe Social/Environmental Catholic principles	46
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.20%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.34%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.20%	Equity Europe Social/Environmental Climate Change	776
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,102
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.55%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,224
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.20%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.27%	Equity Europe	7,834
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.50%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	400
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.16%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	5,031
UBS Core MSCI EMU UCITS ETF hGBP acc	0.50%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.16%	Equity Europe Social/Environmental Climate Change	2,816
WisdomTree Europe Equity UCITS ETF USD Hedged	0.46%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.54%	Equity Europe	120
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,165
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,699
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.89%	Equity Europe Social/Environmental Climate Change	1,258
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.32%	Equity World Social/Environmental	303
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.65%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	6,706
State Street EMU Screened Equity Fund UCITS ETF	0.65%	Equity Europe Social/Environmental	3
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	3.28%	Equity Europe Social/Environmental	120
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,963
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.15%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.54%	Equity Europe Social/Environmental	611
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	283
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.19%	Equity Europe Social/Environmental	428
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	554
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	9
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.25%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental Climate Change	185
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.25%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,863
Amundi Global Data Center UCITS ETF Acc	2.28%	Equity World Technology Digitalisation	2
UBS Core MSCI EMU UCITS ETF hUSD acc	0.50%	Equity Europe	799
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.65%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.55%	Equity Europe Social/Environmental	623
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,102
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.12%	Equity Europe Social/Environmental	315
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Climate Change	139
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.16%	Equity Europe Dividend	15
WisdomTree Megatrends UCITS ETF USD	0.46%	Equity World Social/Environmental Innovation	55
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.54%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26%	Equity Europe	10,808
Invesco MSCI Europe ex-UK UCITS ETF	0.34%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.41%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	682
Amundi Prime Europe UCITS ETF DR (D)	0.28%	Equity Europe	261
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.04%	Equity Europe Fundamental/Quality	70
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.36%	Equity Europe Social/Environmental	95
Amundi MSCI Europe Growth UCITS ETF Dist	0.57%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	110
Amundi CAC 40 UCITS ETF Acc	1.89%	Equity France	1,060
Amundi Core MSCI EMU UCITS ETF Dist	0.52%	Equity Europe	776
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Climate Change	286
Amundi Core MSCI Europe UCITS ETF Acc	0.28%	Equity Europe	4,230
CT QR Series European Equity Active UCITS ETF EUR Dist	0.45%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,690
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	523
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,081
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.41%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.50%	Equity Europe	2,024
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.65%	Equity World Social/Environmental	8
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	760
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	9
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,883
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.15%	Equity World Fundamental/Quality	232
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.01%	Equity Europe Multi-Factor Strategy	62
Rize Environmental Impact 100 UCITS ETF	0.97%	Equity World Social/Environmental Climate Change	102
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	0
HANetf Ukraine Reconstruction UCITS ETF Acc	2.27%	Equity World Infrastructure	18
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental Climate Change	26
iShares Europe Infrastructure Builders UCITS ETF (Acc)	2.86%	Equity Europe Infrastructure	4
Invesco Global Clean Energy UCITS ETF Dist	0.91%	Equity World Utilities Social/Environmental Clean Energy	5
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	224
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,175
WisdomTree Europe Equity UCITS ETF EUR Acc	0.46%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	442
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.42%	Equity Europe Industrials	1,302
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,497
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental	135
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.94%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental	5,642
Amundi European Strategic Autonomy UCITS ETF Acc	0.87%	Equity Europe	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.27%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,623
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.26%	Equity Europe Social/Environmental Climate Change	1,570
VanEck Electrification and Power Infrastructure UCITS ETF Acc	3.04%	Equity World Infrastructure Electrification	47
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,700
Amundi Core MSCI Europe UCITS ETF Dist	0.28%	Equity Europe	462
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,230
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	15,758
Invesco Global Clean Energy UCITS ETF Acc	0.91%	Equity World Utilities Social/Environmental Clean Energy	106
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.12%	Equity Europe Fundamental/Quality	41
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.16%	Equity Europe Social/Environmental Climate Change	426
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.47%	Equity Europe	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	1.68%	Equity World Infrastructure Social/Environmental	65
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.34%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.43%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.16%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,523
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.95%	Equity Europe Social/Environmental	485
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	271
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.46%	Equity Europe Dividend	4
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	22
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.30%	Equity Europe Social/Environmental Climate Change	290
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,739
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.13%	Equity World Social/Environmental	32
iShares Smart City Infrastructure UCITS ETF USD (Acc)	1.35%	Equity World Infrastructure Social/Environmental	344
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,860
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental	1,724
Amundi CAC 40 UCITS ETF Dist	1.89%	Equity France	3,351
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	639
iShares Smart City Infrastructure UCITS ETF USD (Dist)	1.35%	Equity World Infrastructure Social/Environmental	43
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.02%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.05%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.17%	Equity World Covered Call Alternative Investments	1,270
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.15%	Equity World Social/Environmental Catholic principles	93
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,717
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.32%	Equity Europe Social/Environmental	649
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.13%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.23%	Equity World Dividend	31
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.55%	Equity Europe Social/Environmental	1,508
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.65%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,373
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	217
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	18
Amundi CAC 40 ESG UCITS ETF Acc	2.27%	Equity France Social/Environmental	744
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	98
CT QR Series European Equity Active UCITS ETF EUR Acc	0.45%	Equity Europe Fundamental/Quality	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.50%	Equity Europe	763
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	189
State Street SPDR MSCI World Industrials UCITS ETF USD	0.38%	Equity World Industrials	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.12%	Equity Europe Social/Environmental	1,443
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	17
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.50%	Equity Europe	116
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	652
iShares MSCI France UCITS ETF	1.76%	Equity France	226
L&G Europe ex UK Equity UCITS ETF	0.35%	Equity Europe Social/Environmental	464
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.26%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.90%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,153
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.89%	Equity Europe Social/Environmental Climate Change	173
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.56%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.50%	Equity Europe	85
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	518
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.65%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.07%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.27%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.02%	Equity Europe Social/Environmental	563
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	388
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.58%	Equity World Industrials Social/Environmental	18
Amundi Core MSCI EMU UCITS ETF Acc	0.52%	Equity Europe	621
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.47%	Equity Europe	654
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	30,763
State Street SPDR MSCI EMU UCITS ETF EUR	0.50%	Equity Europe	364
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.50%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	29
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	956
iShares MSCI Europe ex-UK UCITS ETF	0.35%	Equity Europe	1,527
Invesco FTSE All-World UCITS ETF	0.07%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.16%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.27%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	0.95%	Equity World Social/Environmental Climate Change	65
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	110
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.03%	Equity Europe Social/Environmental Climate Change	44
iShares MSCI EMU Large Cap UCITS ETF	0.60%	Equity Europe Large Cap	166
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,617
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental Climate Change	156
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	77
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	555
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,795
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.50%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.27%	Equity Europe	644
Invesco STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	583
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,590
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	3,025
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.50%	Equity Europe	266
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.66%	Equity Europe Industrials	588
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.43%	Equity Europe Industrials	1,391
UBS Core MSCI EMU UCITS ETF EUR acc	0.50%	Equity Europe	4,021
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,484
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.49%	Equity Europe	188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.34%	Equity Europe	1,467
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	456
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.04%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	+5.21%
1 month	+1.26%
3 months	-13.02%
6 months	-13.43%
1 year	+3.87%
3 years	+52.70%
5 years	+41.50%
Since inception (MAX)	+244.20%
2025	+43.63%
2024	-5.43%
2023	+22.17%
2022	-22.66%

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).