Dassault Systèmes SE

ISIN FR0014003TT8

WKN A3CRC5

Market cap (in EUR)

24,435 m

Country

France

Sector

Technology

Dividend yield

1.48%

Overview

Description

Dassault Systèmes SE engages in software solutions and consulting services. It operates through the following segments: Transportation and Mobility, Aerospace and Defense, High-Tech, Industrial Equipment, Infrastructure, Energy and Materials, Architecture, Engineering and Construction, and Life Sciences and Healthcare. The company was founded by Charles Edelstenne on June 9, 1981 and is headquartered in Vélizy-Villacoublay, France.

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Technology Software and Consulting Software France

Financials

Key metrics

Market capitalisation, EUR	24,435 m
EPS, EUR	0.93
P/B ratio	2.6
P/E ratio	19.6
Dividend yield	1.48%

Income statement (2025)

Revenue, EUR	6,236 m
Net income, EUR	1,196 m
Profit margin	19.18%

What ETF is Dassault Systèmes SE in?

There are 388 ETFs which contain Dassault Systèmes SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dassault Systèmes SE is the Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,018
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	751
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,462
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	54
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	336
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.18%	Equity Europe Social/Environmental	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Islamic Investing	122
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.53%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	37
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	682
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	19,848
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,760
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.67%	Equity Europe Social/Environmental Climate Change	238
Amundi MSCI Europe UCITS ETF	0.11%	Equity Europe	606
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Climate Change	137
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	44
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	55
Xtrackers CAC 40 UCITS ETF 1D	0.61%	Equity France	116
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,915
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.84%	Equity World Technology Social/Environmental Artificial Intelligence	1,255
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	38
Xtrackers MSCI Innovation UCITS ETF 1C	0.02%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	718
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	391
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.47%	Equity Europe Social/Environmental	1,067
Rize Circular Economy Enablers UCITS ETF USD Accumulating	2.34%	Equity World Social/Environmental Circular Economy	2
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,077
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	1.24%	Equity France Social/Environmental	40
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	485
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	268
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.13%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,235
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	508
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	463
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	309
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,584
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.67%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.22%	Equity Europe Growth	175
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,342
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.25%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	262
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.26%	Equity Europe Social/Environmental Climate Change	450
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	81
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,741
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.80%	Equity Europe Social/Environmental Climate Change	36
L&G Metaverse UCITS ETF USD Acc	0.26%	Equity World Social/Environmental Metaverse	18
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	1.68%	Equity Europe Technology	211
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	680
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	1,000
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,139
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.11%	Equity Europe Dividend	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	356
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,064
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	362
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	194
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	120
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.18%	Equity World Technology Social/Environmental Artificial Intelligence	7,633
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	6,077
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	30
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.11%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.02%	Equity Europe Value	331
Amundi CAC Transition Climat UCITS ETF	1.06%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.24%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,163
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,187
UBS MSCI EMU Universal UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	244
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	445
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	800
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.17%	Equity Europe Social/Environmental	11
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Islamic Investing	109
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,525
Invesco S&P World Information Technology ESG UCITS ETF	0.05%	Equity World Technology Social/Environmental	31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	127
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	199
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	763
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.38%	Equity World Social/Environmental	71
iShares Automation & Robotics UCITS ETF	0.94%	Equity World Technology Social/Environmental Robotics & Automation	4,142
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,176
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.80%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,459
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.14%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,798
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,355
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	1,275
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,815
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,275
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	161
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,482
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,063
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	806
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	749
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,510
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	237
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,927
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.15%	Equity Europe	10
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	95
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,540
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	284
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,141
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	208
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,606
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,284
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	371
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,810
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	42
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,177
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	55
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	722
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	78
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	60
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	223
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental	6,898
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,755
Amundi MSCI Robotics & AI UCITS ETF Acc	0.32%	Equity World Technology Social/Environmental Artificial Intelligence	1,170
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.17%	Equity Europe	333
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	44,325
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,920
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,272
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.16%	Equity World Dividend	1,410
Invesco RAFI Europe Fundamental Value UCITS ETF	0.02%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.80%	Equity Europe Social/Environmental Climate Change	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	40
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.10%	Equity Europe Social/Environmental Climate Change	2,364
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	3,395
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,662
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	584
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.45%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	0.44%	Equity Europe Growth	348
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.05%	Equity World Technology	5,412
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,632
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	293
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,320
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,267
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	52
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.99%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	99
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.11%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,699
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.80%	Equity Europe Social/Environmental Climate Change	416
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,375
Invesco MSCI Europe Catholic Principles UCITS ETF	0.24%	Equity Europe Social/Environmental Catholic principles	33
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.80%	Equity Europe Social/Environmental Climate Change	779
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,063
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	80
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,280
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.80%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,906
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.17%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	424
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	4,810
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,687
WisdomTree Europe Equity UCITS ETF USD Hedged	0.11%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,940
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	699
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,556
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,492
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	1,232
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	4,017
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,891
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.24%	Equity World Low Volatility/Risk Weighted	248
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	4.00%	Equity Europe Social/Environmental	118
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,926
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.22%	Equity Europe Social/Environmental	493
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	429
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	82
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	181
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,811
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	1,092
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	728
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.25%	Equity Europe Social/Environmental Climate Change	3
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	602
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	406
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,089
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.08%	Equity World Technology Social/Environmental	65
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.40%	Equity Europe Social/Environmental	306
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	138
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.23%	Equity Europe Low Volatility/Risk Weighted	870
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.39%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,525
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.99%	Equity Europe Social/Environmental	955
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.77%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	249
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.01%	Equity Europe Social/Environmental	94
Amundi MSCI Europe Growth UCITS ETF Dist	0.22%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	108
Amundi CAC 40 UCITS ETF Acc	0.73%	Equity France	1,051
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	778
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,085
CT QR Series European Equity Active UCITS ETF EUR Dist	0.16%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,167
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,753
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	1,962
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,492
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	251
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	143
Rize Environmental Impact 100 UCITS ETF	0.79%	Equity World Social/Environmental Climate Change	98
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	88
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,188
WisdomTree Europe Equity UCITS ETF EUR Acc	0.11%	Equity Europe Dividend	12
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	436
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,094
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	102
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.08%	Equity World Technology Social/Environmental	1,059
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.57%	Equity Europe	24
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	1.36%	Equity Europe Technology	35
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	54
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	893
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	1,533
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	441
Amundi MSCI Digital Economy UCITS ETF Acc	0.30%	Equity World Technology Social/Environmental Digitalisation	110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	1.47%	Equity Europe Technology	245
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	442
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,638
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,246
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.18%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	360
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	269
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	589
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	209
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.10%	Equity Europe Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	621
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	116
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,846
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Metaverse UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental Metaverse	89
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.11%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	277
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.75%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,258
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,646
State Street SPDR MSCI Europe Technology UCITS ETF EUR	1.47%	Equity Europe Technology	190
Amundi CAC 40 UCITS ETF Dist	0.73%	Equity France	3,308
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	536
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	120
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	593
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,223
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	58
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	604
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,445
iShares MSCI Europe SRI UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	3,267
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.25%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	201
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.30%	Equity World Technology Social/Environmental Innovation	159
iShares Automation & Robotics UCITS ETF	0.94%	Equity World Technology Social/Environmental Robotics & Automation	288
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	330
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	17
Amundi CAC 40 ESG UCITS ETF DR - EUR (C)	1.24%	Equity France Social/Environmental	760
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	39
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.23%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.16%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.19%	Equity Europe	738
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,270
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	172
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.40%	Equity Europe Social/Environmental	1,475
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	13
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	268
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	192
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Artificial Intelligence	153
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.17%	Equity Europe	112
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	348
State Street SPDR MSCI World Technology UCITS ETF USD	0.05%	Equity World Technology	1,062
iShares MSCI France UCITS ETF	0.69%	Equity France	201
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	528
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.15%	Equity World Value	285
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,102
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	162
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity Europe Social/Environmental	57
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	82
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	215
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	375
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	593
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.18%	Equity Europe	629
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	78
iShares Edge MSCI Europe Value Factor UCITS ETF	0.18%	Equity Europe Value	2,450
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	29,487
State Street SPDR MSCI EMU UCITS ETF EUR	0.19%	Equity Europe	353
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	94
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	941
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	1.68%	Equity Europe Technology	22
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,454
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	266
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	230
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
iShares MSCI EMU Large Cap UCITS ETF	0.23%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,574
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	542
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.19%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	445
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,566
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,792
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Technology Social/Environmental	956
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Value	109
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	3,882
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	186
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,395
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.77%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	0.02%	Equity Europe Value	90

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