HSBC Holdings Plc

ISIN GB0005405286

WKN 923893

Market cap (in EUR)

304,294 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.70%

Overview

Quote

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Description

HSBC Holdings Plc engages in the provision of banking and financial services. It operates through the following business segments: Hong Kong, the United Kingdom (UK), Corporate and Institutional Banking (CIB), International Wealth and Premier Banking (IWPB), and Corporate Centre. The Hong Kong segment consists of retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment covers UK personal banking and commercial banking, including HSBC Innovation Bank. The CIB segment was formed from the integration of the commercial banking business outside the UK and Hong Kong with the global banking and markets business. The IWPB segment refers to premier banking outside of Hong Kong and the UK, the Private Bank, and wealth manufacturing businesses of asset management and insurance. The Corporate Centre segment is involved in central treasury, including balance sheet management, other legacy businesses, interests in associates and joint ventures, central stewardship costs, and the UK bank levy. The company was founded on January 1, 1959 and is headquartered in London, the United Kingdom.

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Finance Banking International Banks United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	304,294 m
EPS, EUR	1.21
P/B ratio	2.0
P/E ratio	14.5
Dividend yield	3.70%

Income statement (2025)

Revenue, EUR	122,735 m
Net income, EUR	18,715 m
Profit margin	15.25%

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Capital at risk

What ETF is HSBC Holdings Plc in?

There are 451 ETFs which contain HSBC Holdings Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of HSBC Holdings Plc is the Xtrackers MSCI UK ESG UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.39%	Equity World	1,176
UBS Core MSCI Europe UCITS ETF EUR dis	2.46%	Equity Europe	1,648
State Street SPDR MSCI World Financials UCITS ETF USD	2.35%	Equity World Financials	345
Invesco MSCI World UCITS ETF Acc	0.38%	Equity World	9,342
UBS MSCI United Kingdom UCITS ETF hUSD acc	11.03%	Equity United Kingdom	1,058
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.79%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	10.42%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	1.39%	Equity World	481
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.92%	Equity Europe Multi-Factor Strategy	635
CT QR Series Global Equity Active UCITS ETF USD Dist	0.62%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.13%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.34%	Equity World	39
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.11%	Equity Europe Momentum	724
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.22%	Equity World Dividend	1,025
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Covered Call Alternative Investments	794
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	10.04%	Equity United Kingdom	2,279
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.34%	Equity World	846
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.55%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.27%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.24%	Equity Europe	21,294
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.69%	Equity Europe Social/Environmental	1,764
Amundi MSCI Europe UCITS ETF Acc	2.42%	Equity Europe	610
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.80%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.09%	Equity World Momentum Climate Change	609
iShares Core FTSE 100 UCITS ETF GBP (Acc)	10.07%	Equity United Kingdom	3,893
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.39%	Equity World	4,685
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	606
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.33%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.38%	Equity World	6,767
UBS MSCI ACWI Universal UCITS ETF USD dis	0.45%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.39%	Equity World	819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.99%	Equity World Value	387
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.93%	Equity Europe Social/Environmental	1,154
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.80%	Equity World Dividend	10,034
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Banks UCITS ETF (DE)	14.38%	Equity Europe Financials	2,971
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.33%	Equity Europe Social/Environmental	2,856
Invesco Europe Enhanced Equity UCITS ETF Acc	2.53%	Equity Europe Multi-Factor Strategy	300
Xtrackers MSCI Europe ESG UCITS ETF 1C	5.45%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	1.64%	Equity Europe Social/Environmental Climate Change	2,182
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	3.07%	Equity Europe Dividend	538
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	506
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.88%	Equity Europe Social/Environmental Climate Change	7
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	6.38%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.33%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.39%	Equity World	14,360
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	5.11%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.38%	Equity World	4
CT QR Series Global Equity Active UCITS ETF USD Acc	0.62%	Equity World Fundamental/Quality	181
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,332
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	10.42%	Equity Europe Social/Environmental Climate Change	389
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.45%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.45%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.38%	Equity World	2,174
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	213
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.20%	Equity World Multi-Factor Strategy	404
UBS Core MSCI World UCITS ETF hEUR acc	0.39%	Equity World	954
UBS MSCI World Selection UCITS ETF hEUR dis	0.74%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.87%	Equity World Social/Environmental	1,126
UBS MSCI World Selection UCITS ETF hCHF acc	0.74%	Equity World Social/Environmental	303
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.24%	Equity Europe	130
iShares Edge MSCI World Value Factor UCITS ETF	0.99%	Equity World Value	6,624
Amundi MSCI World Financials UCITS ETF EUR Acc	2.35%	Equity World Financials	133
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.29%	Equity World Financials Social/Environmental	156
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	10.19%	Equity United Kingdom	4
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	2.46%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.39%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.38%	Equity World	132,135
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.26%	Equity Europe	1,484
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	972
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.34%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	61
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	5.02%	Equity United Kingdom Social/Environmental Climate Change	10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.29%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	2.46%	Equity Europe	156
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
UBS MSCI World ex USA UCITS ETF USD dis	1.39%	Equity World	3
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Climate Change	732
Fidelity Global Quality Income UCITS ETF INC-USD	0.58%	Equity World Dividend	812
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.45%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.34%	Equity World Multi-Factor Strategy	265
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.65%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.35%	Equity Europe	4,769
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	2.27%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	1.40%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.33%	Equity World Social/Environmental Climate Change	42
Amundi MSCI World Screened UCITS ETF Acc	0.43%	Equity World Social/Environmental	2,100
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental	12
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.43%	Equity Europe Social/Environmental Climate Change	215
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.34%	Equity World	2,209
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.38%	Equity World	646
Xtrackers FTSE 100 UCITS ETF 1C	10.19%	Equity United Kingdom	106
Amundi MSCI World Financials UCITS ETF USD Acc	2.35%	Equity World Financials	468
Xtrackers MSCI Europe ESG UCITS ETF 1D	5.45%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.47%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.34%	Equity World Social/Environmental	7
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	5.21%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.43%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.39%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.26%	Equity Europe	4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.39%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.39%	Equity World	1,502
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.36%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe High Dividend UCITS ETF Dist	5.21%	Equity Europe Dividend	191
UBS MSCI United Kingdom UCITS ETF hEUR acc	11.03%	Equity United Kingdom	579
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	8,288
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.76%	Equity World Social/Environmental	85
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.29%	Equity World	238
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.38%	Equity Europe Social/Environmental	197
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.45%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.36%	Equity World	4,264
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Swap UCITS ETF 1C	0.38%	Equity World	5,446
Robeco 3D Global Equity UCITS ETF USD Dis	0.22%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.45%	Equity World Social/Environmental	601
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.34%	Equity World	1,651
Xtrackers MSCI World ex USA UCITS ETF 1D	1.40%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	11.03%	Equity United Kingdom	115
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.39%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.37%	Equity World Social/Environmental	6,569
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	3.47%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	4,244
Xtrackers MSCI Europe Value UCITS ETF 1C	3.06%	Equity Europe Value	344
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.24%	Equity World Social/Environmental Climate Change	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.34%	Equity World	4,020
BNP Paribas Easy MSCI Europe UCITS ETF Acc	2.47%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.38%	Equity World	43
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental	688
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	4.56%	Equity Europe	564
iShares MSCI World Screened UCITS ETF USD (Acc)	0.42%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.39%	Equity World	1,628
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.45%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	2,909
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.47%	Equity Europe	1,203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.24%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	11.03%	Equity United Kingdom	18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.38%	Equity World	632
Amundi STOXX Europe 600 Banks UCITS ETF Acc	14.38%	Equity Europe Financials	3,120
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.38%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.74%	Equity World Social/Environmental	804
Amundi Prime Europe UCITS ETF DR (C)	2.49%	Equity Europe	295
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.94%	Equity Europe Dividend	38
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.02%	Equity United Kingdom Social/Environmental Climate Change	897
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,535
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	393
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.58%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.38%	Equity World	1,833
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental Climate Change	370
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.38%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.33%	Equity World	55,033
Amundi Core Stoxx Europe 600 UCITS ETF Dist	2.24%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.39%	Equity World	2,283
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.53%	Equity World Financials Social/Environmental	747
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.57%	Equity Europe Low Volatility/Risk Weighted	82
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.34%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	4,662
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.39%	Equity World	54
UBS MSCI United Kingdom UCITS ETF hUSD dis	11.03%	Equity United Kingdom	49
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	37
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.68%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.55%	Equity Europe Social/Environmental Climate Change	2,375
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.47%	Equity Europe Social/Environmental	3,658
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.83%	Equity Europe Social/Environmental	4,856
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.94%	Equity Europe Dividend	32
Xtrackers FTSE 100 UCITS ETF Income 1D	10.20%	Equity United Kingdom	100
Amundi STOXX Europe 600 Banks UCITS ETF Dist	14.38%	Equity Europe Financials	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	1,793
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.47%	Equity Europe	312
HSBC FTSE 100 UCITS ETF GBP	10.19%	Equity United Kingdom	1,026
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.31%	Equity World Multi-Factor Strategy	1,477
Invesco FTSE 100 UCITS ETF	10.19%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.38%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.33%	Equity World	161
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.56%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.58%	Equity World Dividend	65
Xtrackers MSCI Europe Financials UCITS ETF 1C	9.62%	Equity Europe Financials	150
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.27%	Equity Europe Covered Call Alternative Investments	117
Amundi MSCI World Swap UCITS ETF EUR Dist	0.38%	Equity World	463
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	2.26%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.39%	Equity World	21,971
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.87%	Equity Europe Social/Environmental	2,303
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Covered Call Alternative Investments	21
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.38%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.33%	Equity World Social/Environmental Climate Change	1,471
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.40%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	216
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.83%	Equity Europe Social/Environmental	478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.45%	Equity World Social/Environmental	1,273
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.42%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.30%	Equity World Social/Environmental	20
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	5.02%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	2.47%	Equity Europe	7,678
State Street SPDR MSCI Europe UCITS ETF EUR	2.50%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.26%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.40%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.87%	Equity Europe Social/Environmental	5,053
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	70
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.38%	Equity World	3,265
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	10.07%	Equity United Kingdom	244
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.47%	Equity Europe	15,859
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,813
Xtrackers MSCI World Value UCITS ETF 1C	0.99%	Equity World Value	3,989
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.38%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	1.40%	Equity World	7,044
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.31%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	8.93%	Equity United Kingdom	578
iShares MSCI UK UCITS ETF (Acc)	11.02%	Equity United Kingdom	138
UBS Core MSCI World UCITS ETF USD dis	0.39%	Equity World	2,090
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.34%	Equity World	292
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.38%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.80%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	2.26%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.61%	Equity Europe Social/Environmental Climate Change	205
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	183
Amundi DJ Global Titans 50 UCITS ETF Dist	1.01%	Equity World	492
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.26%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.76%	Equity World Social/Environmental	2,113
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.34%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	6.38%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.58%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.34%	Equity World	109
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	8.95%	Equity United Kingdom	396
Xtrackers MSCI World ESG UCITS ETF 1C	0.87%	Equity World Social/Environmental	5,168
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.46%	Equity World Multi-Factor Strategy	77
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.57%	Equity Europe Low Volatility/Risk Weighted	923
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.89%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.47%	Equity Europe	10,603
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	2.29%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.09%	Equity World Momentum	270
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.38%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.38%	Equity World	748
iShares Core FTSE 100 UCITS ETF GBP (Dist)	10.07%	Equity United Kingdom	19,362
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	0
Amundi Prime Europe UCITS ETF DR (D)	2.49%	Equity Europe	276
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	3.35%	Equity Europe Social/Environmental	101
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	0.30%	Equity World Social/Environmental	129
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.79%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	289
Amundi Core MSCI Europe UCITS ETF Acc	2.42%	Equity Europe	4,146
CT QR Series European Equity Active UCITS ETF EUR Dist	3.06%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.34%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.38%	Equity World	9,022
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.79%	Equity Europe Social/Environmental	540
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.53%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.39%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.38%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.48%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.50%	Equity Europe Social/Environmental Climate Change	1,433
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.31%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.39%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.30%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.80%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.58%	Equity World Social/Environmental	276
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	10.07%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	2.27%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.39%	Equity World	116
Xtrackers MSCI UK ESG UCITS ETF 1D	18.05%	Equity United Kingdom Social/Environmental	890
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.14%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	8.93%	Equity United Kingdom	230
iShares FTSE All-World UCITS ETF USD (Dist)	0.32%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	2.42%	Equity World Momentum	330
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.61%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.38%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.37%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.55%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	1,163
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	11.03%	Equity United Kingdom	99
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.39%	Equity World Social/Environmental	415
Amundi Core MSCI World UCITS ETF Acc	0.39%	Equity World	15,629
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.47%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,887
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	10.19%	Equity United Kingdom	732
UBS Core MSCI Europe UCITS ETF USD acc	2.46%	Equity Europe	136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.28%	Equity World Social/Environmental Climate Change	58
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.39%	Equity World Momentum	5,590
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.38%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.51%	Equity United Kingdom Social/Environmental Climate Change	5
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.38%	Equity World	1,613
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.21%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.39%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.38%	Equity World	5,891
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	2.11%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	2.42%	Equity Europe	433
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.39%	Equity World	68
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.33%	Equity World	24,028
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.34%	Equity World	18,158
Xtrackers MSCI World Momentum UCITS ETF 1C	1.41%	Equity World Momentum	2,034
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.39%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.34%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.22%	Equity World Social/Environmental	17
L&G UK Equity UCITS ETF GBP Acc	11.19%	Equity United Kingdom Social/Environmental	233
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental	287
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	9.59%	Equity Europe Financials	647
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.35%	Equity World	24
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	3.09%	Equity Europe Social/Environmental	177
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	2.55%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	1.40%	Equity World	673
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.62%	Equity World Dividend	10,008
UBS Core MSCI World UCITS ETF USD acc	0.39%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	0.32%	Equity World	35
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.51%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	11.64%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.53%	Equity World Value	369
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	137
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.34%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	32
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.51%	Equity Asia Pacific Social/Environmental	395
Robeco 3D European Equity UCITS ETF A EUR	2.53%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.35%	Equity World	3,311
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.27%	Equity Europe Low Volatility/Risk Weighted	29
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.36%	Equity World	6,140
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,762
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.39%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.33%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.91%	Equity Europe Social/Environmental Climate Change	622
UBS MSCI United Kingdom UCITS ETF GBP acc	11.03%	Equity United Kingdom	2,164
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.38%	Equity World	18,576
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	10.04%	Equity United Kingdom	5,505
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.34%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.30%	Equity World	98
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.78%	Equity Europe Social/Environmental	723
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.11%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	11.03%	Equity United Kingdom	380
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.94%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.58%	Equity World Dividend	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.11%	Equity Europe Momentum	39
iShares UK Dividend UCITS ETF	4.15%	Equity United Kingdom Dividend	1,525
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.34%	Equity World	2,534
Amundi Core FTSE 100 Swap UCITS ETF Dist	10.19%	Equity United Kingdom	51
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.87%	Equity World Technology Blockchain	45
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.80%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.39%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.57%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.38%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.34%	Equity World	89
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	214
Xtrackers MSCI World Screened UCITS ETF 1D	0.42%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	23
UBS MSCI World Selection UCITS ETF hEUR acc	0.74%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.57%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	3.06%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.39%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	4
HSBC MSCI World UCITS ETF CHF hedged	0.39%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.87%	Equity World Social/Environmental	16
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.10%	Equity World Dividend	26
Amundi UK Equity All Cap Index UCITS ETF Dist	9.51%	Equity United Kingdom	1,146
Robeco 3D Global Equity UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	1.61%	Equity World Fundamental/Quality	9
Invesco Global Active ESG Equity UCITS ETF Acc	1.20%	Equity World Multi-Factor Strategy	2,561
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.92%	Equity Europe Multi-Factor Strategy	224
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.45%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.38%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	2.47%	Equity Europe	359
UBS FTSE 100 UCITS ETF GBP dis	10.13%	Equity United Kingdom	91
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	1.39%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	1.12%	Equity World Fundamental/Quality Moat	51
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.38%	Equity World	607
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.55%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.31%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.21%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.38%	Equity World	8,449
Amundi Stoxx Europe 50 UCITS ETF Acc	4.56%	Equity Europe	504
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.37%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.93%	Equity Europe Social/Environmental	72
Invesco MSCI World UCITS ETF Dist	0.38%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.34%	Equity World	514
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.31%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.82%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	9.64%	Equity Europe Financials	795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.31%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	2.47%	Equity Europe	55
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.50%	Equity World Multi-Factor Strategy	1,300
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.37%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.69%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.39%	Equity World	212
iShares Edge MSCI Europe Value Factor UCITS ETF	3.05%	Equity Europe Value	2,516
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.34%	Equity World	31,789
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.63%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	26
Invesco FTSE All-World UCITS ETF Dist	0.35%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.40%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	2.47%	Equity Europe	369
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.34%	Equity World	133
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	10.19%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	8.95%	Equity United Kingdom	462
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.39%	Equity World Social/Environmental	98
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.03%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.39%	Equity World	1,775
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.50%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental Climate Change	156
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	88
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.38%	Equity World	546
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,977
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.34%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.89%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	2.46%	Equity Europe	766
Invesco STOXX Europe 600 UCITS ETF	2.26%	Equity Europe	513
Amundi Prime All Country World UCITS ETF Dist	0.35%	Equity World	5,233
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.35%	Equity Europe	3,096
Xtrackers MSCI World Financials UCITS ETF 1C	2.35%	Equity World Financials	1,305
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.05%	Equity Europe Value	123
Amundi MSCI World Swap UCITS ETF EUR Acc	0.38%	Equity World	6,847
HSBC Developed World Screened Equity UCITS ETF USD	0.19%	Equity World Social/Environmental Climate Change	476
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.02%	Equity United Kingdom Social/Environmental Climate Change	7
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.20%	Equity World Multi-Factor Strategy	157

Performance

Returns overview

YTD	+20.64%
1 month	-6.18%
3 months	-4.17%
6 months	+6.02%
1 year	+44.77%
3 years	+119.72%
5 years	+223.36%
Since inception (MAX)	+129.63%
2025	+50.77%
2024	+20.80%
2023	+26.26%
2022	+14.99%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).