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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What ETF is HSBC Holdings Plc in?

There are 423 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.40%	Equity World	1,110
State Street SPDR MSCI World Financials UCITS ETF USD	2.43%	Equity World Financials	334
Invesco MSCI World UCITS ETF	0.40%	Equity World	8,504
UBS MSCI United Kingdom UCITS ETF hUSD acc	11.27%	Equity United Kingdom	1,007
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.83%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	10.85%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	1.45%	Equity World	396
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.00%	Equity Europe Multi-Factor Strategy	666
CT QR Series Global Equity Active UCITS ETF USD Dist	0.64%	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	1.18%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.36%	Equity World	19
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.85%	Equity Europe Momentum	718
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.28%	Equity World Dividend	1,019
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	604
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	10.38%	Equity United Kingdom	2,267
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.36%	Equity World	751
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.67%	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	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.34%	Equity Europe	20,845
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.81%	Equity Europe Social/Environmental	1,867
Amundi MSCI Europe UCITS ETF Acc	2.53%	Equity Europe	617
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.90%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	1.05%	Equity World Momentum Climate Change	554
iShares Core FTSE 100 UCITS ETF GBP (Acc)	10.45%	Equity United Kingdom	3,759
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.36%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.40%	Equity World	4,721
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.39%	Equity World Social/Environmental	606
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.41%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.40%	Equity World	6,572
UBS MSCI ACWI Universal UCITS ETF USD dis	0.47%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	672
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	1.05%	Equity World Value	376
Amundi MSCI Europe ESG Selection UCITS ETF Acc	5.13%	Equity Europe Social/Environmental	1,114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.83%	Equity World Dividend	9,858
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Banks UCITS ETF (DE)	15.04%	Equity Europe Financials	3,664
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.41%	Equity Europe Social/Environmental	2,848
Invesco Europe Enhanced Equity UCITS ETF Acc	2.58%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI Europe ESG UCITS ETF 1C	5.65%	Equity Europe Social/Environmental	1,173
Amundi MSCI Europe Action UCITS ETF Dist	1.68%	Equity Europe Social/Environmental Climate Change	2,243
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	3.25%	Equity Europe Dividend	602
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	492
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	6.63%	Equity United Kingdom Social/Environmental Climate Change	10
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.34%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.41%	Equity World	13,724
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	5.85%	Equity Europe Momentum	133
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.43%	Equity World	2
CT QR Series Global Equity Active UCITS ETF USD Acc	0.64%	Equity World Fundamental/Quality	182
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,327
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	10.85%	Equity Europe Social/Environmental Climate Change	408
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.47%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.47%	Equity World Social/Environmental	1,328
iShares MSCI World Swap UCITS ETF USD (Acc)	0.40%	Equity World	1,924
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	205
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.76%	Equity World Multi-Factor Strategy	405
UBS Core MSCI World UCITS ETF hEUR acc	0.40%	Equity World	960
UBS MSCI World Selection UCITS ETF hEUR dis	0.78%	Equity World Social/Environmental	319
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.92%	Equity World Social/Environmental	1,092
UBS MSCI World Selection UCITS ETF hCHF acc	0.78%	Equity World Social/Environmental	302
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.34%	Equity Europe	171
iShares Edge MSCI World Value Factor UCITS ETF	1.05%	Equity World Value	6,262
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.38%	Equity World Financials Social/Environmental	124
Amundi MSCI World Financials UCITS ETF EUR Acc	2.35%	Equity World Financials	135
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	10.28%	Equity United Kingdom	4
UBS Core MSCI Europe UCITS ETF hEUR acc	2.54%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.47%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	127,563
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.32%	Equity Europe	1,341
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	844
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.36%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	60
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	5.50%	Equity United Kingdom Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF hCHF acc	2.54%	Equity Europe	152
UBS MSCI World ex USA UCITS ETF USD dis	1.45%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.60%	Equity World Dividend	782
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.52%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.35%	Equity World Multi-Factor Strategy	258
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.67%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.43%	Equity Europe	4,806
Amundi MSCI World Ex USA UCITS ETF Dist	1.42%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.43%	Equity World Social/Environmental	2,133
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental	12
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.47%	Equity Europe Social/Environmental Climate Change	216
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.36%	Equity World	2,139
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental Climate Change	558
iShares Core MSCI World UCITS ETF USD (Dist)	0.41%	Equity World	803
Xtrackers FTSE 100 UCITS ETF 1C	10.28%	Equity United Kingdom	105
Amundi MSCI World Financials UCITS ETF USD Acc	2.35%	Equity World Financials	779
Xtrackers MSCI Europe ESG UCITS ETF 1D	5.65%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	5.21%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.55%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.47%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.32%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.41%	Equity World	81
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.37%	Equity World	26
WisdomTree Europe High Dividend UCITS ETF Dist	5.21%	Equity Europe Dividend	188
UBS MSCI United Kingdom UCITS ETF hEUR acc	11.27%	Equity United Kingdom	583
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	7,318
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.80%	Equity World Social/Environmental	82
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	208
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.62%	Equity Europe Social/Environmental	224
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.52%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.38%	Equity World	4,158
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.40%	Equity World	5,294
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.47%	Equity World Social/Environmental	603
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.36%	Equity World	1,671
Xtrackers MSCI World ex USA UCITS ETF 1D	1.44%	Equity World	256
UBS MSCI United Kingdom UCITS ETF GBP dis	11.27%	Equity United Kingdom	123
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.41%	Equity World	178
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.39%	Equity World Social/Environmental	6,238
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	3.61%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.36%	Equity World	3,963
Xtrackers MSCI Europe Value UCITS ETF 1C	3.10%	Equity Europe Value	338
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Screened UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	1,028
UBS MSCI ACWI SF UCITS ETF USD acc	0.36%	Equity World	3,849
BNP Paribas Easy MSCI Europe UCITS ETF Acc	2.51%	Equity Europe	115
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.40%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.22%	Equity Europe Social/Environmental Multi-Asset Strategy	656
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	4.71%	Equity Europe	569
iShares MSCI World Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	5,263
Amundi Core MSCI World UCITS ETF USD Dist	0.40%	Equity World	1,645
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.47%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	2,882
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.55%	Equity Europe	1,228
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.34%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	11.27%	Equity United Kingdom	18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.40%	Equity World	685
Amundi STOXX Europe 600 Banks UCITS ETF Acc	15.04%	Equity Europe Financials	3,357
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.78%	Equity World Social/Environmental	675
Amundi Prime Europe UCITS ETF DR (C)	2.61%	Equity Europe	260
Fidelity Europe Quality Income UCITS ETF ACC-Euro	3.06%	Equity Europe Dividend	37
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	5.50%	Equity United Kingdom Social/Environmental Climate Change	829
VanEck World Equal Weight Screened UCITS ETF A	0.46%	Equity World Equal Weighted	1,499
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	394
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.60%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.41%	Equity World	1,811
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.40%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.34%	Equity World	49,954
HSBC MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	2,007
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	2.55%	Equity World Financials Social/Environmental	1,285
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.46%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.36%	Equity World	64
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	4,521
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.40%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	11.27%	Equity United Kingdom	51
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	2.79%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.67%	Equity Europe Social/Environmental Climate Change	2,404
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.58%	Equity Europe Social/Environmental	3,522
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.94%	Equity Europe Social/Environmental	4,788
Fidelity Europe Quality Income UCITS ETF INC-Euro	3.06%	Equity Europe Dividend	30
Xtrackers FTSE 100 UCITS ETF Income 1D	10.28%	Equity United Kingdom	98
Amundi STOXX Europe 600 Banks UCITS ETF Dist	15.04%	Equity Europe Financials	130
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	1,776
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.51%	Equity Europe	299
HSBC FTSE 100 UCITS ETF GBP	10.47%	Equity United Kingdom	1,011
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.29%	Equity World Multi-Factor Strategy	1,420
Invesco FTSE 100 UCITS ETF	10.28%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.41%	Equity World	5,364
Xtrackers FTSE All-World UCITS ETF 1C	0.34%	Equity World	109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.60%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.60%	Equity World Dividend	63
Xtrackers MSCI Europe Financials UCITS ETF 1C	9.86%	Equity Europe Financials	158
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.27%	Equity Europe Covered Call Alternative Investments	94
Amundi MSCI World Swap UCITS ETF EUR Dist	0.40%	Equity World	442
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	2.35%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.40%	Equity World	20,883
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.94%	Equity Europe Social/Environmental	2,462
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	17
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.40%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,118
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.48%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	218
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.94%	Equity Europe Social/Environmental	489
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.47%	Equity World Social/Environmental	1,232
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	17
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	5.50%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	2.51%	Equity Europe	7,760
State Street SPDR MSCI Europe UCITS ETF EUR	2.55%	Equity Europe	395
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.47%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.94%	Equity Europe Social/Environmental	4,960
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.36%	Equity World	73
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.43%	Equity World	3,163
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	10.45%	Equity United Kingdom	197
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.54%	Equity Europe	15,915
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,688
Xtrackers MSCI World Value UCITS ETF 1C	1.03%	Equity World Value	3,912
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.40%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	1.44%	Equity World	6,759
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.36%	Equity World Social/Environmental	0
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	9.20%	Equity United Kingdom	516
iShares MSCI UK UCITS ETF (Acc)	11.21%	Equity United Kingdom	136
UBS Core MSCI World UCITS ETF USD dis	0.40%	Equity World	1,973
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.36%	Equity World	284
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.39%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.40%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.90%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	2.35%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.70%	Equity Europe Social/Environmental Climate Change	182
Amundi DJ Global Titans 50 UCITS ETF Dist	1.10%	Equity World	461
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.32%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.80%	Equity World Social/Environmental	1,856
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.35%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF	6.63%	Equity United Kingdom Social/Environmental Climate Change	48
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	0.60%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	95
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	9.23%	Equity United Kingdom	390
Xtrackers MSCI World ESG UCITS ETF 1C	0.92%	Equity World Social/Environmental	5,171
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.46%	Equity Europe Low Volatility/Risk Weighted	910
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.94%	Equity United Kingdom Multi-Factor Strategy	10
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.55%	Equity Europe	10,671
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	2.38%	Equity World Financials Social/Environmental	0
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.13%	Equity World Momentum	269
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.40%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.40%	Equity World	692
iShares Core FTSE 100 UCITS ETF GBP (Dist)	10.45%	Equity United Kingdom	19,108
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	2.60%	Equity Europe Social/Environmental	699
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	2.61%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	3.47%	Equity Europe Social/Environmental	98
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	110
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.83%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental Climate Change	283
Amundi Core MSCI Europe UCITS ETF Acc	2.53%	Equity Europe	4,175
CT QR Series European Equity Active UCITS ETF EUR Dist	3.17%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.36%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.40%	Equity World	8,724
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.83%	Equity Europe Social/Environmental	523
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	2.55%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.40%	Equity World	3,167
Amundi Core MSCI World Swap UCITS ETF Acc	0.40%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	1.55%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.59%	Equity Europe Social/Environmental Climate Change	1,249
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.36%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.41%	Equity World Social/Environmental	1,761
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.31%	Equity World	171
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.83%	Equity World Dividend	2,961
Invesco MSCI World Universal Screened UCITS ETF Acc	0.60%	Equity World Social/Environmental	258
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	10.45%	Equity United Kingdom	45
UBS Core MSCI World UCITS ETF hGBP dis	0.40%	Equity World	112
Xtrackers MSCI UK ESG UCITS ETF 1D	19.28%	Equity United Kingdom Social/Environmental	859
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.23%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	9.20%	Equity United Kingdom	139
iShares FTSE All-World UCITS ETF USD (Dist)	0.35%	Equity World	0
Xtrackers MSCI World Momentum ESG UCITS ETF	2.74%	Equity World Momentum	320
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.70%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.40%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.39%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.41%	Equity World	1,154
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	11.27%	Equity United Kingdom	90
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.42%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.40%	Equity World	14,604
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.55%	Equity Europe	102
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	5,666
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental Climate Change	7
Amundi Core FTSE 100 Swap UCITS ETF Acc	10.28%	Equity United Kingdom	692
UBS Core MSCI Europe UCITS ETF USD acc	2.54%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.32%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.37%	Equity World Momentum	5,170
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.40%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.53%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.40%	Equity World	1,631
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.40%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.40%	Equity World	5,713
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	2.53%	Equity Europe	457
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.40%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.34%	Equity World	23,425
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.36%	Equity World	16,190
Xtrackers MSCI World Momentum UCITS ETF 1C	1.36%	Equity World Momentum	2,006
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.47%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.36%	Equity World	60
L&G UK Equity UCITS ETF GBP Acc	11.30%	Equity United Kingdom Social/Environmental	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.45%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental	277
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	9.96%	Equity Europe Financials	1,723
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.36%	Equity World	23
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	209
Invesco MSCI Europe Universal Screened UCITS ETF Acc	3.22%	Equity Europe Social/Environmental	191
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	2.67%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	1.42%	Equity World	664
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.80%	Equity World Dividend	9,496
UBS Core MSCI World UCITS ETF USD acc	0.40%	Equity World	10,751
iShares FTSE All-World UCITS ETF USD (Acc)	0.35%	Equity World	34
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.53%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	12.08%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.55%	Equity World Value	284
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	124
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.36%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.36%	Equity World	33
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.55%	Equity Asia Pacific Social/Environmental	395
Amundi Prime All Country World UCITS ETF Acc	0.35%	Equity World	2,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.39%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.38%	Equity World	5,898
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,753
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.42%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.42%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	3.04%	Equity Europe Social/Environmental Climate Change	624
UBS MSCI United Kingdom UCITS ETF GBP acc	11.27%	Equity United Kingdom	2,124
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.40%	Equity World	17,833
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	10.38%	Equity United Kingdom	5,443
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.36%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.31%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.85%	Equity Europe Social/Environmental	644
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	11.27%	Equity United Kingdom	369
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	3.06%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.60%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.85%	Equity Europe Momentum	40
iShares UK Dividend UCITS ETF	4.27%	Equity United Kingdom Dividend	1,551
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.23%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.36%	Equity World	2,388
Amundi Core FTSE 100 Swap UCITS ETF Dist	10.28%	Equity United Kingdom	52
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.92%	Equity World Technology Blockchain	47
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.90%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.40%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.62%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.36%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.43%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	17
UBS MSCI World Selection UCITS ETF hEUR acc	0.78%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.46%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	3.17%	Equity Europe Fundamental/Quality	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.40%	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	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	56
HSBC MSCI World UCITS ETF CHF hedged	0.41%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.92%	Equity World Social/Environmental	18
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	4.21%	Equity World Dividend	21
Amundi UK Equity All Cap Index UCITS ETF Dist	9.87%	Equity United Kingdom	1,068
Xtrackers Global Equity Top Active UCITS ETF 1C	1.66%	Equity World Fundamental/Quality	8
Invesco Global Active ESG Equity UCITS ETF Acc	0.76%	Equity World Multi-Factor Strategy	2,407
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.00%	Equity Europe Multi-Factor Strategy	222
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.47%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.40%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	2.55%	Equity Europe	353
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	1.45%	Equity World	2
L&G Global Brands UCITS ETF USD Acc	1.18%	Equity World Fundamental/Quality Moat	47
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.40%	Equity World	649
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental Climate Change	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.63%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	2.40%	Equity World Value	258
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	2.32%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	8,192
Amundi Stoxx Europe 50 UCITS ETF Acc	4.71%	Equity Europe	506
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.43%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	5.13%	Equity Europe Social/Environmental	72
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.36%	Equity World	519
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.36%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.86%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	9.95%	Equity Europe Financials	821
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.29%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	2.51%	Equity Europe	60
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	390
Invesco Global Enhanced Equity UCITS ETF Acc	0.51%	Equity World Multi-Factor Strategy	985
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.39%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.74%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.40%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	3.14%	Equity Europe Value	2,586
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental Climate Change	63
iShares MSCI All Country World UCITS ETF USD (Acc)	0.36%	Equity World	31,036
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.73%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	29
Invesco FTSE All-World UCITS ETF	0.36%	Equity World	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.47%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	2.51%	Equity Europe	405
Amundi MSCI All Country World UCITS ETF USD Acc	0.36%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	10.28%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	9.23%	Equity United Kingdom	463
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.42%	Equity World Social/Environmental	109
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.14%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.40%	Equity World	1,649
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.51%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental Climate Change	155
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	79
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.40%	Equity World	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	17
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1,814
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.36%	Equity World	43
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.94%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	2.54%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	2.32%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.35%	Equity World	4,587
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.43%	Equity Europe	3,027
Xtrackers MSCI World Financials UCITS ETF 1C	2.35%	Equity World Financials	1,287
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	3.14%	Equity Europe Value	120
Amundi MSCI World Swap UCITS ETF EUR Acc	0.40%	Equity World	6,521
HSBC Developed World Screened Equity UCITS ETF USD	0.20%	Equity World Social/Environmental Climate Change	462
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	5.50%	Equity United Kingdom Social/Environmental Climate Change	47
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.76%	Equity World Multi-Factor Strategy	161

Performance

Returns overview

YTD	+33.25%
1 month	-0.32%
3 months	+15.05%
6 months	+20.87%
1 year	+62.37%
3 years	+160.76%
5 years	+310.16%
Since inception (MAX)	+153.62%
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).