AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

218,765 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

2.03%

Overview

Quote

Description

AstraZeneca Plc is a global, science-led biopharmaceutical company focused on the discovery, development, and commercialization of prescription medicines. Its portfolio spans oncology, rare diseases, and biopharmaceuticals, including cardiovascular, renal & metabolism, and respiratory & immunology. The company was founded in 1913 and is headquartered in Cambridge, the United Kingdom.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	218,765 m
EPS, EUR	5.77
P/B ratio	5.0
P/E ratio	24.1
Dividend yield	2.03%

Income statement (2025)

Revenue, EUR	52,094 m
Net income, EUR	9,068 m
Profit margin	17.41%

What ETF is AstraZeneca PLC in?

There are 436 ETFs which contain AstraZeneca PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of AstraZeneca PLC is the Xtrackers MSCI Europe Health Care UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.31%	Equity World	1,115
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.30%	Equity World Health Care Social/Environmental	317
WisdomTree BioRevolution UCITS ETF USD Acc	0.41%	Equity World Health Care Social/Environmental Biotech	24
Invesco MSCI World UCITS ETF	0.31%	Equity World	8,478
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	56
UBS MSCI United Kingdom UCITS ETF hUSD acc	9.12%	Equity United Kingdom	1,001
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.87%	Equity Europe Social/Environmental	0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.22%	Equity World Health Care Social/Environmental	26
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.21%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	1.14%	Equity World	384
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.27%	Equity Europe Multi-Factor Strategy	677
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.91%	Equity Europe Equal Weighted	89
iShares MSCI ACWI UCITS ETF USD (Dist)	0.28%	Equity World	18
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	4.00%	Equity Europe Social/Environmental Islamic Investing	140
Amundi Global Gender Equality UCITS ETF Acc	0.77%	Equity World Social/Environmental Gender Equality	38
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.96%	Equity Europe Momentum	727
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.43%	Equity United Kingdom	2,265
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	14.86%	Equity Europe Health Care	72
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.28%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.09%	Equity Europe Social/Environmental Climate Change	62
iShares OMX Stockholm Capped UCITS ETF	3.07%	Equity Sweden	192
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.29%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.90%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.26%	Equity Europe Social/Environmental	1,855
Amundi MSCI Europe UCITS ETF Acc	2.01%	Equity Europe	622
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	4
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.30%	Equity World Health Care Social/Environmental	602
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.71%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	8.41%	Equity United Kingdom	3,752
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.27%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.32%	Equity World	4,758
Franklin US Income Equity Focus UCITS ETF (Dis)	0.53%	Equity United States Dividend	74
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.40%	Equity World Social/Environmental	605
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.42%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.31%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.25%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	707
UBS Global Gender Equality UCITS ETF hUSD acc	1.14%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	74
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.26%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.40%	Equity World Social/Environmental	97
Amundi MSCI Europe ESG Selection UCITS ETF Acc	3.99%	Equity Europe Social/Environmental	1,101
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.97%	Equity Europe Fundamental/Quality	646
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.51%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.66%	Equity World Dividend	9,697
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.02%	Equity Europe Dividend	385
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.42%	Equity Europe Social/Environmental	2,843
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	4.95%	Equity Europe Fundamental/Quality	258
Invesco Europe Enhanced Equity UCITS ETF Acc	2.04%	Equity Europe Multi-Factor Strategy	295
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	14.86%	Equity Europe Health Care	860
Amundi MSCI Europe Action UCITS ETF Dist	2.61%	Equity Europe Social/Environmental Climate Change	2,267
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.45%	Equity World Social/Environmental Climate Change	496
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.35%	Equity Europe Social/Environmental Climate Change	7
Invesco FTSE All Share Screened & Tilted UCITS ETF	6.35%	Equity United Kingdom Social/Environmental Climate Change	10
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.08%	Equity Europe Dividend	26
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	484
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.24%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	13,739
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	2.96%	Equity Europe Momentum	136
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.15%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	3.98%	Equity Europe Growth	180
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,341
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.21%	Equity Europe Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.25%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.25%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.31%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	218
Global X Genomics & Biotechnology UCITS ETF	1.64%	Equity World Health Care Biotech	57
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.78%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.31%	Equity World	959
UBS MSCI World Selection UCITS ETF hEUR dis	0.60%	Equity World Social/Environmental	321
UBS MSCI World Selection UCITS ETF hCHF acc	0.60%	Equity World Social/Environmental	306
Franklin Future Of Health And Wellness UCITS ETF	3.13%	Equity World Health Care Social/Environmental	3
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.90%	Equity Europe	128
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	8.59%	Equity United Kingdom	4
UBS Global Gender Equality UCITS ETF USD acc	1.14%	Equity World Social/Environmental Gender Equality	73
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.40%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	2.00%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	127,736
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.95%	Equity Europe	1,298
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.88%	Equity World Fundamental/Quality	4
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	851
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.28%	Equity World	1,869
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.25%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	60
First Trust Value Line® Dividend Index UCITS ETF Acc	0.42%	Equity United States Dividend	7
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.26%	Equity World Fundamental/Quality	654
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.16%	Equity World Social/Environmental	431
UBS Core MSCI Europe UCITS ETF hCHF acc	2.00%	Equity Europe	154
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.56%	Equity World Dividend	794
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.74%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Islamic Investing	124
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.52%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.92%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	1.11%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.33%	Equity World Social/Environmental	1,642
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.39%	Equity Europe Social/Environmental Climate Change	217
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.64%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.28%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.32%	Equity World	794
Xtrackers FTSE 100 UCITS ETF 1C	8.60%	Equity United Kingdom	105
Franklin S&P World Screened UCITS ETF Acc	0.59%	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
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.33%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.17%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.95%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.32%	Equity World	82
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.14%	Equity World Dividend	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.29%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	9.12%	Equity United Kingdom	588
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.08%	Equity Europe Dividend	837
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	7,173
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.34%	Equity World Social/Environmental	1,907
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.62%	Equity World Social/Environmental	88
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	201
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	4.84%	Equity Europe Social/Environmental	224
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.74%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.65%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,166
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.62%	Equity World Islamic Investing	106
Xtrackers MSCI World Swap UCITS ETF 1C	0.31%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.25%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.78%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.28%	Equity World	1,677
Xtrackers MSCI World ex USA UCITS ETF 1D	1.17%	Equity World	253
UBS MSCI United Kingdom UCITS ETF GBP dis	9.12%	Equity United Kingdom	124
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.32%	Equity World Social/Environmental	6,184
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.87%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	3,884
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.65%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	196
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.28%	Equity World	3,866
BNP Paribas Easy MSCI Europe UCITS ETF Acc	2.00%	Equity Europe	116
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.31%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.29%	Equity Europe Social/Environmental Multi-Asset Strategy	644
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.28%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	3.79%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.31%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.25%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	2,882
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.79%	Equity World Technology Social/Environmental Innovation	5
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.00%	Equity Europe	1,248
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.90%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	9.12%	Equity United Kingdom	18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.31%	Equity World	702
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	5.10%	Equity World Health Care Social/Environmental	542
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.60%	Equity World Social/Environmental	649
Amundi Prime Europe UCITS ETF DR (C)	2.05%	Equity Europe	261
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.67%	Equity Europe Dividend	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	401
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,490
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.56%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.32%	Equity World	1,819
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental Climate Change	369
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.31%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.27%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	1,975
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.20%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.28%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.32%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	9.12%	Equity United Kingdom	51
UBS Global Gender Equality UCITS ETF hCHF acc	1.14%	Equity World Social/Environmental Gender Equality	63
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.11%	Equity Europe Value	34
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.25%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.09%	Equity Europe Social/Environmental Climate Change	2,424
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.04%	Equity Europe Social/Environmental	3,502
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.30%	Equity Europe Social/Environmental	4,786
UBS Global Gender Equality UCITS ETF hCHF dis	1.14%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.67%	Equity Europe Dividend	30
Xtrackers FTSE 100 UCITS ETF Income 1D	8.59%	Equity United Kingdom	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	1,710
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.06%	Equity Europe	300
HSBC FTSE 100 UCITS ETF GBP	8.47%	Equity United Kingdom	1,012
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,407
Invesco FTSE 100 UCITS ETF	8.59%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.31%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.28%	Equity World	109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.31%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.56%	Equity World Dividend	64
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.29%	Equity Europe Covered Call Alternative Investments	86
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	5.10%	Equity World Health Care Social/Environmental	138
Amundi MSCI World Swap UCITS ETF EUR Dist	0.31%	Equity World	436
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.89%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.32%	Equity World	20,651
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.94%	Equity Europe Social/Environmental	2,537
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.51%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.31%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	1,105
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.39%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.30%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.49%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.25%	Equity World Social/Environmental	1,223
Xtrackers MSCI Europe UCITS ETF 1C	2.06%	Equity Europe	7,833
State Street SPDR MSCI Europe UCITS ETF EUR	2.01%	Equity Europe	398
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.16%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.94%	Equity Europe Social/Environmental	5,004
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.27%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.02%	Equity Europe Dividend	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.15%	Equity World	3,137
State Street SPDR MSCI World Health Care UCITS ETF USD	3.49%	Equity World Health Care	621
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	8.41%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.99%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.04%	Equity World Social/Environmental	305
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.63%	Equity World Fundamental/Quality	5,325
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.54%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.31%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.78%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	1.17%	Equity World	6,705
Amundi MSCI World Health Care UCITS ETF EUR Acc	3.51%	Equity World Health Care	881
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.31%	Equity World Low Volatility/Risk Weighted	251
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	7.51%	Equity United Kingdom	516
iShares MSCI UK UCITS ETF (Acc)	9.13%	Equity United Kingdom	136
UBS Core MSCI World UCITS ETF USD dis	0.31%	Equity World	1,977
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.26%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	4.01%	Equity Europe Social/Environmental	607
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.28%	Equity World	284
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.32%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.31%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.30%	Equity World Social/Environmental	600
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.36%	Equity Europe Social/Environmental Climate Change	183
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.72%	Equity World Multi-Factor Strategy	220
Amundi DJ Global Titans 50 UCITS ETF Dist	0.87%	Equity World	456
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.95%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.62%	Equity World Social/Environmental	1,884
Invesco FTSE All Share Screened & Tilted UCITS ETF	6.35%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.56%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.29%	Equity World	95
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	7.47%	Equity United Kingdom	387
UBS Global Gender Equality UCITS ETF USD dis	1.14%	Equity World Social/Environmental Gender Equality	14
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	140
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.78%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.20%	Equity Europe Low Volatility/Risk Weighted	904
Xtrackers MSCI World Quality UCITS ETF 1C	0.65%	Equity World Fundamental/Quality	2,682
WisdomTree Megatrends UCITS ETF USD	0.14%	Equity World Social/Environmental Innovation	56
Xtrackers MSCI Europe Health Care UCITS ETF 1C	15.40%	Equity Europe Health Care	309
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.73%	Equity United Kingdom Multi-Factor Strategy	10
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	4.54%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.00%	Equity Europe	10,753
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.31%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.31%	Equity World	681
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.41%	Equity United Kingdom	19,127
Amundi Prime Europe UCITS ETF DR (D)	2.05%	Equity Europe	257
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.52%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.06%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	3.98%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.87%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	288
Amundi Core MSCI Europe UCITS ETF Acc	2.00%	Equity Europe	4,210
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.28%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.31%	Equity World	8,711
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.87%	Equity Europe Social/Environmental	520
Amundi Prime Global UCITS ETF Acc	0.31%	Equity World	3,091
Amundi Core MSCI World Swap UCITS ETF Acc	0.31%	Equity World	15
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.15%	Equity Europe Social/Environmental Climate Change	654
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.78%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.33%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.66%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.26%	Equity World Fundamental/Quality	234
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.41%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.31%	Equity World	113
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	7.51%	Equity United Kingdom	137
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.36%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.31%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.31%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	1,177
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	9.12%	Equity United Kingdom	90
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.31%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.31%	Equity World	14,613
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.01%	Equity Europe	104
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.91%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	7
Amundi Core FTSE 100 Swap UCITS ETF Acc	8.59%	Equity United Kingdom	692
UBS Core MSCI Europe UCITS ETF USD acc	2.00%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.31%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.65%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.31%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.90%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.31%	Equity World	1,628
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.32%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.31%	Equity World	5,760
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	2.00%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.31%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.27%	Equity World	23,361
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	15,746
Xtrackers MSCI World Momentum UCITS ETF 1C	0.67%	Equity World Momentum	2,015
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.17%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.28%	Equity World	60
L&G UK Equity UCITS ETF GBP Acc	9.31%	Equity United Kingdom Social/Environmental	228
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.36%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.29%	Equity World	23
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	214
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.28%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.30%	Equity World Social/Environmental	1,029
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	2.09%	Equity Europe Social/Environmental Climate Change	18
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.27%	Equity United Kingdom Dividend	132
Amundi MSCI World Ex USA UCITS ETF Acc	1.11%	Equity World	662
UBS Core MSCI World UCITS ETF USD acc	0.31%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.27%	Equity World	26
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.90%	Equity United Kingdom Social/Environmental Climate Change	24
Xtrackers MSCI World Health Care UCITS ETF 1C	3.51%	Equity World Health Care	3,584
iShares UK Foreign Focus UCITS ETF GBP (Acc)	10.07%	Equity United Kingdom	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	130
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	271
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.28%	Equity World	52
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.90%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.27%	Equity World	30
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.80%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.27%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.40%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity World Social/Environmental	1,747
UBS Global Gender Equality UCITS ETF hGBP acc	1.14%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.17%	Equity World Social/Environmental	4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	14.86%	Equity Europe Health Care	725
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.45%	Equity Europe Social/Environmental Climate Change	624
UBS MSCI United Kingdom UCITS ETF GBP acc	9.12%	Equity United Kingdom	2,123
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	17,745
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.43%	Equity United Kingdom	5,454
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.28%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.22%	Equity Europe Social/Environmental	647
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	9.12%	Equity United Kingdom	371
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.67%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.56%	Equity World Dividend	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.96%	Equity Europe Momentum	41
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	15.17%	Equity Europe Health Care	904
Amundi MSCI All Country World UCITS ETF EUR Acc	0.28%	Equity World	2,371
Amundi Core FTSE 100 Swap UCITS ETF Dist	8.59%	Equity United Kingdom	50
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.32%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.28%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.28%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.37%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	1.14%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.60%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.20%	Equity Europe Low Volatility/Risk Weighted	24
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.38%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.09%	Equity World Islamic Investing	1,377
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.40%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	57
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	81
Amundi UK Equity All Cap Index UCITS ETF Dist	8.20%	Equity United Kingdom	1,042
Xtrackers Global Equity Top Active UCITS ETF 1C	0.61%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	194
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.73%	Equity World Social/Environmental Artificial Intelligence	159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.27%	Equity Europe Multi-Factor Strategy	222
Amundi MSCI World Swap UCITS ETF USD Acc	0.31%	Equity World	73
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.25%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	2.01%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.31%	Equity World	619
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.64%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.28%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	2.67%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.32%	Equity World	8,223
Amundi Stoxx Europe 50 UCITS ETF Acc	3.79%	Equity Europe	522
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.23%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	3.99%	Equity Europe Social/Environmental	73
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.28%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.78%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.11%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	2.00%	Equity Europe	60
Amundi MSCI World Health Care UCITS ETF USD Acc	3.51%	Equity World Health Care	92
Invesco Global Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	923
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.32%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.31%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.28%	Equity World	30,833
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.17%	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
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	15.22%	Equity Europe Health Care	590
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.46%	Equity World Islamic Investing	964
Invesco FTSE All-World UCITS ETF	0.27%	Equity World	284
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	5.08%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.16%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	2.06%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.28%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	8.59%	Equity United Kingdom	38
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	7.47%	Equity United Kingdom	468
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental	111
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.99%	Equity World Fundamental/Quality	30
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.49%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.31%	Equity World	1,627
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental Climate Change	157
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.23%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.37%	Equity World Social/Environmental Multi-Asset Strategy	78
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.42%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.31%	Equity World	556
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.97%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.28%	Equity World	44
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.73%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	2.00%	Equity Europe	634
Invesco STOXX Europe 600 UCITS ETF	1.90%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.27%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.92%	Equity Europe	2,997
Invesco S&P World Health Care ESG UCITS ETF Acc	5.55%	Equity World Health Care Social/Environmental	11
Amundi MSCI World Swap UCITS ETF EUR Acc	0.31%	Equity World	6,502
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe Dividend	2
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	456

Performance

Returns overview

YTD	-11.55%
1 month	-3.72%
3 months	-13.81%
6 months	-19.96%
1 year	+1.68%
3 years	+12.57%
5 years	+38.62%
Since inception (MAX)	+162.16%
2025	+30.45%
2024	-0.65%
2023	-5.70%
2022	+29.54%

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).