Dassault Systèmes SE

ISIN FR0014003TT8

WKN A3CRC5

Market cap (in EUR)

29,159 m

Country

France

Sector

Technology

Dividend yield

1.24%

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	29,159 m
EPS, EUR	1.00
P/B ratio	3.1
P/E ratio	21.7
Dividend yield	1.24%

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	1,105
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	765
UBS Core MSCI Europe UCITS ETF EUR dis	0.11%	Equity Europe	1,565
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	364
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	147
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	46
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	740
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	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	20,942
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,864
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.67%	Equity Europe Social/Environmental Climate Change	240
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	622
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Climate Change	123
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	60
Xtrackers CAC 40 UCITS ETF 1D	0.61%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,895
WisdomTree Artificial Intelligence UCITS ETF USD Acc	0.84%	Equity World Technology Social/Environmental Artificial Intelligence	1,220
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	39
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	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	688
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.05%	Equity World Value	369
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.47%	Equity Europe Social/Environmental	1,102
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	2,289
Amundi CAC 40 ESG UCITS ETF Dist	1.24%	Equity France Social/Environmental	42
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	497
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.19%	Equity Europe	278
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	2,287
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.19%	Equity Europe	534
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.18%	Equity World Low Volatility/Risk Weighted Climate Change	479
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	312
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,810
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.67%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.22%	Equity Europe Growth	178
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	5
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	304
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.26%	Equity Europe Social/Environmental Climate Change	411
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,426
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.80%	Equity Europe Social/Environmental Climate Change	32
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	223
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	704
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	950
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.19%	Equity Europe	6,318
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	322
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,100
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	305
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	200
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	129
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.18%	Equity World Technology Social/Environmental Artificial Intelligence	7,748
iShares Edge MSCI World Value Factor UCITS ETF	0.05%	Equity World Value	6,014
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	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.02%	Equity Europe Value	347
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	138
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,780
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	1,298
UBS MSCI EMU Universal UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	104
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	486
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	847
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	150
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	124
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	4,852
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,653
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.05%	Equity World Technology Social/Environmental	33
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	128
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	787
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.38%	Equity World Social/Environmental	72
iShares Automation & Robotics UCITS ETF	0.94%	Equity World Technology Social/Environmental Robotics & Automation	4,447
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	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,337
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
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	1,486
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	23
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	1,857
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	6,998
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.34%	Equity Europe Social/Environmental	1,277
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,905
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,370
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	200
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,628
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,179
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.19%	Equity Europe	840
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	659
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	1,558
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	249
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,244
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	99
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,808
Xtrackers MSCI Europe Value UCITS ETF 1C	0.17%	Equity Europe Value	337
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,088
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	212
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,653
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,443
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	273
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,906
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.19%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,251
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	650
Amundi Prime Eurozone UCITS ETF DR (D)	0.22%	Equity Europe	81
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	240
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	7,040
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,819
Amundi MSCI Robotics & AI UCITS ETF Acc	0.32%	Equity World Technology Social/Environmental Artificial Intelligence	1,190
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.17%	Equity Europe	335
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	47,800
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,978
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,404
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.16%	Equity World Dividend	1,496
Invesco RAFI Europe Fundamental Value UCITS ETF	0.02%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.80%	Equity Europe Social/Environmental Climate Change	44
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	2,458
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.18%	Equity Europe Social/Environmental	3,504
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,795
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.10%	Equity World Multi-Factor Strategy	607
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.45%	Equity Europe Social/Environmental Climate Change	4
iShares Euro Total Market Growth Large UCITS ETF	0.44%	Equity Europe Growth	340
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.05%	Equity World Technology	5,473
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,713
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,395
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,391
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	80
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	102
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	5
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	20,440
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.80%	Equity Europe Social/Environmental Climate Change	412
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,548
Invesco MSCI Europe Catholic Principles UCITS ETF	0.24%	Equity Europe Social/Environmental Catholic principles	45
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	795
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,060
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	105
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	503
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,373
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	18
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	7,817
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	401
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	4,984
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	67
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,811
WisdomTree Europe Equity UCITS ETF USD Hedged	0.11%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.22%	Equity Europe	111
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,113
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	16,079
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	1,271
Xtrackers MSCI World Value UCITS ETF 1C	0.05%	Equity World Value	3,831
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	6,458
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
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	121
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,984
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.22%	Equity Europe Social/Environmental	605
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	431
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	185
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	1,878
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	1,142
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	806
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	628
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	416
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,223
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.08%	Equity World Technology Social/Environmental	69
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.40%	Equity Europe Social/Environmental	318
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	141
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	886
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	242
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,837
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.99%	Equity Europe Social/Environmental	978
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.77%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	258
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	92
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	111
Amundi CAC 40 UCITS ETF Acc	0.73%	Equity France	1,096
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	777
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,242
CT QR Series European Equity Active UCITS ETF EUR Dist	0.16%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	1,220
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,095
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	2,048
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,625
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	261
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	113
Rize Environmental Impact 100 UCITS ETF	0.79%	Equity World Social/Environmental Climate Change	104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	93
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	1,183
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	448
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,653
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	106
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.08%	Equity World Technology Social/Environmental	1,390
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	8
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	35
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	942
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	1,571
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	454
Amundi MSCI Digital Economy UCITS ETF Acc	0.30%	Equity World Technology Social/Environmental Digitalisation	107
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	233
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	460
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,318
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,387
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	420
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	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	651
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	14
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	193
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	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	122
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,370
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	91
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	290
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	2,651
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,864
State Street SPDR MSCI Europe Technology UCITS ETF EUR	1.47%	Equity Europe Technology	173
Amundi CAC 40 UCITS ETF Dist	0.73%	Equity France	3,458
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	128
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	623
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,753
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	649
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,501
iShares MSCI Europe SRI UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	3,230
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.25%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	207
Amundi Global Memory Chips UCITS ETF Acc	0.30%	Equity World Technology Semiconductors	291
iShares Automation & Robotics UCITS ETF	0.94%	Equity World Technology Social/Environmental Robotics & Automation	308
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.09%	Equity World Social/Environmental	63
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	18
Amundi CAC 40 ESG UCITS ETF Acc	1.24%	Equity France Social/Environmental	785
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	99
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	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.16%	Equity Europe Fundamental/Quality	66
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	770
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,337
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental Climate Change	189
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.40%	Equity Europe Social/Environmental	1,477
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	17
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.09%	Equity World Social/Environmental	272
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	191
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Artificial Intelligence	165
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	115
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	121
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	363
State Street SPDR MSCI World Technology UCITS ETF USD	0.05%	Equity World Technology	1,085
iShares MSCI France UCITS ETF	0.69%	Equity France	225
L&G Europe ex UK Equity UCITS ETF	0.15%	Equity Europe Social/Environmental	466
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	281
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	8,265
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	168
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.47%	Equity Europe Social/Environmental	63
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	85
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	223
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	402
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	627
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.18%	Equity Europe	654
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	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.18%	Equity Europe Value	2,616
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,643
State Street SPDR MSCI EMU UCITS ETF EUR	0.19%	Equity Europe	366
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	97
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	968
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	1.68%	Equity Europe Technology	26
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,771
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	284
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	482
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	110
iShares MSCI EMU Large Cap UCITS ETF	0.23%	Equity Europe Large Cap	167
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,627
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.10%	Equity World Social/Environmental Multi-Asset Strategy	75
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	557
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	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	623
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,709
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,971
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Technology Social/Environmental	997
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Value	116
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.19%	Equity Europe	270
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	4,047
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	190
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	1,466
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	95

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