Dassault Systèmes SE

ISIN FR0014003TT8

WKN A3CRC5

Market cap (in EUR)

27,119 m

Country

France

Sector

Technology

Dividend yield

1.34%

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	27,119 m
EPS, EUR	1.00
P/B ratio	2.9
P/E ratio	20.2
Dividend yield	1.34%

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 Acc.

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	1,069
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	754
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,558
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	55
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	358
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	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Islamic Investing	143
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	45
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.10%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	20,628
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,836
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.67%	Equity Europe Social/Environmental Climate Change	235
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	617
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Climate Change	119
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	58
Xtrackers CAC 40 UCITS ETF 1D	0.61%	Equity France	120
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,788
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.84%	Equity World Technology Social/Environmental Artificial Intelligence	1,170
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	2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	672
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	365
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.47%	Equity Europe Social/Environmental	1,087
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	2,285
Amundi CAC 40 ESG UCITS ETF Dist	1.24%	Equity France Social/Environmental	41
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	273
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	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,277
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	524
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	476
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	353
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	13,504
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.67%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	0.22%	Equity Europe Growth	174
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.27%	Equity World Social/Environmental Climate Change	1,309
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.25%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	299
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.26%	Equity Europe Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,396
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	16
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	1.68%	Equity Europe Technology	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	918
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,200
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	314
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	295
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	198
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	132
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.18%	Equity World Technology Social/Environmental Artificial Intelligence	7,450
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	5,912
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	28
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.11%	Equity Europe Dividend	51
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.02%	Equity Europe Value	343
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	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,936
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	1,278
UBS MSCI EMU Universal UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	226
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	102
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	474
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	826
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	148
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	114
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	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,614
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.05%	Equity World Technology Social/Environmental	31
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	766
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	4,250
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	102
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	4,275
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	1,458
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	22
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	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,730
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	1,253
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,864
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	100
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,315
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	191
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,557
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,088
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	829
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	642
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	1,506
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	245
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,032
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.15%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,731
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	335
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,051
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	211
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	1,619
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,292
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	56
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	639
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	80
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	59
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	237
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	6,844
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,779
Amundi MSCI Robotics & AI UCITS ETF Acc	0.32%	Equity World Technology Social/Environmental Artificial Intelligence	1,137
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.17%	Equity Europe	330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,936
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,383
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	1,461
Invesco RAFI Europe Fundamental Value UCITS ETF	0.02%	Equity Europe Value	33
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	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	2,426
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	3,444
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,729
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	593
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	331
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.05%	Equity World Technology	5,180
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,660
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,356
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	78
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 Dist	0.99%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	101
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	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,907
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.80%	Equity Europe Social/Environmental Climate Change	402
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,484
Invesco MSCI Europe Catholic Principles UCITS ETF	0.24%	Equity Europe Social/Environmental Catholic principles	44
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	776
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,194
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	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	499
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,347
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	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.80%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,733
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.17%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	396
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	4,890
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	2,746
WisdomTree Europe Equity UCITS ETF USD Hedged	0.11%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	108
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,062
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	742
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	1,246
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,761
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,307
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	247
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	4.00%	Equity Europe Social/Environmental	118
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,960
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.22%	Equity Europe Social/Environmental	596
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	424
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	81
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	182
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,805
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	1,132
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	733
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.25%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Climate Change	398
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	5,092
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.08%	Equity World Technology Social/Environmental	67
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.40%	Equity Europe Social/Environmental	310
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	137
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	883
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	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,705
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.99%	Equity Europe Social/Environmental	961
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.77%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	252
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.01%	Equity Europe Social/Environmental	92
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	41
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	1,079
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	762
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,191
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 Accumulating	0.02%	Equity World Multi-Asset Strategy	1,191
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,900
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	2,010
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,528
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
Rize Environmental Impact 100 UCITS ETF	0.79%	Equity World Social/Environmental Climate Change	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	91
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	27
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	1,157
WisdomTree Europe Equity UCITS ETF EUR Acc	0.11%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,305
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	104
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.08%	Equity World Technology Social/Environmental	1,256
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	26
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	1.36%	Equity Europe Technology	34
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	55
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	926
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	1,547
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	445
Amundi MSCI Digital Economy UCITS ETF Acc	0.30%	Equity World Technology Social/Environmental Digitalisation	103
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	224
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	69
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,992
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.18%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	369
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	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	598
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	199
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	191
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.10%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	645
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,077
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	87
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	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	284
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.75%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,544
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,737
State Street SPDR MSCI Europe Technology UCITS ETF EUR	1.47%	Equity Europe Technology	166
Amundi CAC 40 UCITS ETF Dist	0.73%	Equity France	3,407
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	556
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	125
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	614
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,312
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	640
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,474
iShares MSCI Europe SRI UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	3,179
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	203
Amundi Global Memory Chips UCITS ETF Acc	0.30%	Equity World Technology Semiconductors	240
iShares Automation & Robotics UCITS ETF	0.94%	Equity World Technology Social/Environmental Robotics & Automation	292
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	17
Amundi CAC 40 ESG UCITS ETF Acc	1.24%	Equity France Social/Environmental	768
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.23%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
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	721
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,280
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	186
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.40%	Equity Europe Social/Environmental	1,448
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	15
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	265
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	190
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Artificial Intelligence	162
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	113
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	117
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	359
State Street SPDR MSCI World Technology UCITS ETF USD	0.05%	Equity World Technology	1,038
iShares MSCI France UCITS ETF	0.69%	Equity France	221
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	462
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.15%	Equity World Value	275
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,123
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	167
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	83
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	219
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	394
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	615
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.18%	Equity Europe	642
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	61
iShares Edge MSCI Europe Value Factor UCITS ETF	0.18%	Equity Europe Value	2,595
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,016
State Street SPDR MSCI EMU UCITS ETF EUR	0.19%	Equity Europe	359
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	95
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	943
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	1.68%	Equity Europe Technology	25
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,475
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	279
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	481
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	107
iShares MSCI EMU Large Cap UCITS ETF	0.23%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,591
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	544
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	592
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,671
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,902
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Technology Social/Environmental	952
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	3,967
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	187
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	1,442
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.77%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.02%	Equity Europe Value	94

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