AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

230,288 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

1.93%

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	230,288 m
EPS, EUR	5.77
P/B ratio	5.2
P/E ratio	25.4
Dividend yield	1.93%

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 401 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 State Street SPDR MSCI Europe Health Care UCITS ETF EUR.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.32%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.18%	Equity World Multi-Asset Strategy	749
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.42%	Equity World Health Care Social/Environmental	298
WisdomTree BioRevolution UCITS ETF USD Acc	0.54%	Equity World Health Care Social/Environmental Biotech	29
UBS Core MSCI Europe UCITS ETF EUR dis	2.01%	Equity Europe	1,555
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	55
UBS MSCI United Kingdom UCITS ETF hUSD acc	8.95%	Equity United Kingdom	1,017
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.23%	Equity Europe Social/Environmental	0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	4.18%	Equity World Health Care Social/Environmental	24
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	3.15%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	1.15%	Equity World	358
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.28%	Equity Europe Multi-Factor Strategy	668
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.90%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.27%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	4.01%	Equity Europe Social/Environmental Islamic Investing	143
Amundi Global Gender Equality UCITS ETF Acc	0.79%	Equity World Social/Environmental Gender Equality	38
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.96%	Equity Europe Momentum	741
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	8.18%	Equity United Kingdom	2,274
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.31%	Equity World	712
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.98%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	2.93%	Equity Sweden	193
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.32%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.93%	Equity Europe	20,612
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.29%	Equity Europe Social/Environmental	1,836
Amundi MSCI Europe UCITS ETF Acc	2.04%	Equity Europe	618
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	4
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.42%	Equity World Health Care Social/Environmental	557
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.65%	Equity World	45
iShares Core FTSE 100 UCITS ETF GBP (Acc)	8.21%	Equity United Kingdom	3,772
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.09%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.26%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.30%	Equity World	4,764
Franklin US Income Equity Focus UCITS ETF (Dis)	0.64%	Equity United States Dividend	22
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.39%	Equity World Social/Environmental	588
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity World Covered Call Alternative Investments	28
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.46%	Equity Europe Social/Environmental	121
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	669
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)	0.37%	Equity World Social/Environmental	73
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.22%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.39%	Equity World Social/Environmental	80
Amundi MSCI Europe ESG Selection UCITS ETF Acc	4.08%	Equity Europe Social/Environmental	1,093
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.01%	Equity Europe Fundamental/Quality	649
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.48%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.65%	Equity World Dividend	9,415
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.46%	Equity Europe Social/Environmental	2,828
Invesco Europe Enhanced Equity UCITS ETF Acc	2.18%	Equity Europe Multi-Factor Strategy	282
Amundi MSCI Europe Action UCITS ETF Dist	3.07%	Equity Europe Social/Environmental Climate Change	2,291
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.43%	Equity World Social/Environmental Climate Change	483
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.18%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.09%	Equity World Multi-Asset Strategy	58
Invesco FTSE All Share Screened & Tilted UCITS ETF	5.49%	Equity United Kingdom Social/Environmental Climate Change	10
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.07%	Equity Europe Dividend	23
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	478
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	305
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	13,321
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.14%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	4.23%	Equity Europe Growth	175
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,304
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	3.15%	Equity Europe Social/Environmental Climate Change	412
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,381
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	8.18%	Equity United Kingdom Social/Environmental	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	216
Global X Genomics & Biotechnology UCITS ETF	1.83%	Equity World Health Care Biotech	45
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.73%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.32%	Equity World	912
UBS MSCI World Selection UCITS ETF hEUR dis	0.61%	Equity World Social/Environmental	311
UBS MSCI World Selection UCITS ETF hCHF acc	0.61%	Equity World Social/Environmental	293
Franklin Future Of Health And Wellness UCITS ETF	3.25%	Equity World Health Care Social/Environmental	3
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.93%	Equity Europe	130
UBS Global Gender Equality UCITS ETF USD acc	1.14%	Equity World Social/Environmental Gender Equality	73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.41%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	2.01%	Equity Europe	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.31%	Equity World	124,936
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.78%	Equity Europe	1,279
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.79%	Equity World Fundamental/Quality	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	102
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	826
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.18%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	58
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	7
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.22%	Equity World Fundamental/Quality	645
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.20%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	422
UBS Core MSCI Europe UCITS ETF hCHF acc	2.01%	Equity Europe	149
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	701
Fidelity Global Quality Income UCITS ETF INC-USD	0.56%	Equity World Dividend	776
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.87%	Equity Europe Social/Environmental Climate Change	15
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental Islamic Investing	114
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.89%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	1.16%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	2
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	8.18%	Equity United Kingdom Social/Environmental	76
Amundi MSCI World Screened UCITS ETF Acc	0.35%	Equity World Social/Environmental	1,605
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.31%	Equity Europe Social/Environmental Climate Change	233
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.60%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.60%	Equity World Social/Environmental Climate Change	550
iShares Core MSCI World UCITS ETF USD (Dist)	0.31%	Equity World	766
Xtrackers FTSE 100 UCITS ETF 1C	7.89%	Equity United Kingdom	106
Franklin S&P World Screened UCITS ETF Acc	0.58%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.37%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.37%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.15%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.78%	Equity Europe	4,280
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.32%	Equity World	79
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	3.07%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.31%	Equity World	1,452
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.30%	Equity World	21
UBS MSCI United Kingdom UCITS ETF hEUR acc	8.95%	Equity United Kingdom	598
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.07%	Equity Europe Dividend	837
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.25%	Equity World	6,730
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.31%	Equity World Social/Environmental	1,864
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.64%	Equity World Social/Environmental	86
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.25%	Equity World	191
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	4.70%	Equity Europe Social/Environmental	237
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.87%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.29%	Equity World	4,088
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.64%	Equity World Islamic Investing	96
UBS MSCI World Mega Cap UCITS ETF USD acc	0.74%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.78%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	1.07%	Equity World	244
UBS MSCI United Kingdom UCITS ETF GBP dis	8.95%	Equity United Kingdom	127
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.32%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	5,957
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.82%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	3,731
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.10%	Equity World Fundamental/Quality	193
iShares MSCI World Screened UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	1,051
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.28%	Equity Europe Social/Environmental Multi-Asset Strategy	619
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	3.84%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.32%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	2,844
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.00%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.93%	Equity Europe	56
UBS MSCI United Kingdom UCITS ETF hEUR dis	8.95%	Equity United Kingdom	9
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	5.39%	Equity World Health Care Social/Environmental	739
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.39%	Equity World Social/Environmental	905
UBS MSCI World Selection UCITS ETF USD acc	0.61%	Equity World Social/Environmental	634
Amundi Prime Europe UCITS ETF DR (C)	2.08%	Equity Europe	237
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.69%	Equity Europe Dividend	35
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,435
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.56%	Equity World Dividend	43
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.31%	Equity World	1,779
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.26%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	1,927
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.30%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	8.95%	Equity United Kingdom	12
UBS Global Gender Equality UCITS ETF hCHF acc	1.14%	Equity World Social/Environmental Gender Equality	63
Invesco RAFI Europe Fundamental Value UCITS ETF	1.03%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.98%	Equity Europe Social/Environmental Climate Change	2,430
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.96%	Equity Europe Social/Environmental	3,444
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.31%	Equity Europe Social/Environmental	4,729
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	2.69%	Equity Europe Dividend	29
Xtrackers FTSE 100 UCITS ETF Income 1D	7.89%	Equity United Kingdom	99
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.32%	Equity World Multi-Factor Strategy	590
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	1,660
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.89%	Equity Europe	295
HSBC FTSE 100 UCITS ETF GBP	8.30%	Equity United Kingdom	1,048
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.17%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.32%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.25%	Equity World	77
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.13%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	101
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.56%	Equity World Dividend	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.32%	Equity Europe Covered Call Alternative Investments	81
VanEck Multi-Asset Growth Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	5.39%	Equity World Health Care Social/Environmental	126
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.89%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.30%	Equity World	19,816
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.94%	Equity Europe Social/Environmental	2,484
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.48%	Equity Europe Social/Environmental	35
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,033
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.41%	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	102
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.31%	Equity Europe Social/Environmental	499
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.44%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.34%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,329
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	17
Xtrackers MSCI Europe UCITS ETF 1C	1.89%	Equity Europe	7,748
State Street SPDR MSCI Europe UCITS ETF EUR	2.02%	Equity Europe	396
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.94%	Equity Europe Social/Environmental	4,890
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.26%	Equity World	63
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.14%	Equity World	3,062
State Street SPDR MSCI World Health Care UCITS ETF USD	3.64%	Equity World Health Care	581
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	8.21%	Equity United Kingdom	190
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.00%	Equity Europe	15,882
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,588
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.57%	Equity World Social/Environmental	265
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.66%	Equity World Fundamental/Quality	5,135
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.53%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	1.07%	Equity World	6,298
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	28
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.32%	Equity World Low Volatility/Risk Weighted	247
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	7.39%	Equity United Kingdom	515
iShares MSCI UK UCITS ETF (Acc)	9.00%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.32%	Equity World	1,951
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.22%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	4.07%	Equity Europe Social/Environmental	596
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	44
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.29%	Equity World Social/Environmental	590
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.37%	Equity Europe Social/Environmental Climate Change	182
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.72%	Equity World Multi-Factor Strategy	221
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.78%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.64%	Equity World Social/Environmental	1,796
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
Invesco FTSE All Share Screened & Tilted UCITS ETF	5.49%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	398
Fidelity Global Quality Income UCITS ETF ACC-USD	0.56%	Equity World Dividend	15
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.29%	Equity World	94
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	7.32%	Equity United Kingdom	392
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)	0.07%	Equity World Social/Environmental Climate Change	137
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	1.18%	Equity Europe Low Volatility/Risk Weighted	883
Xtrackers MSCI World Quality UCITS ETF 1C	0.60%	Equity World Fundamental/Quality	2,779
WisdomTree Megatrends UCITS ETF USD	0.13%	Equity World Social/Environmental Innovation	55
Xtrackers MSCI Europe Health Care UCITS ETF 1C	15.02%	Equity Europe Health Care	338
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.71%	Equity United Kingdom Multi-Factor Strategy	10
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	4.50%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.00%	Equity Europe	10,705
iShares Core FTSE 100 UCITS ETF GBP (Dist)	8.21%	Equity United Kingdom	19,264
Amundi Prime Europe UCITS ETF DR (D)	2.08%	Equity Europe	252
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.47%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.12%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	4.23%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	108
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.23%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.60%	Equity World Social/Environmental Climate Change	319
Amundi Core MSCI Europe UCITS ETF Acc	2.04%	Equity Europe	4,198
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.42%	Equity World Low Volatility/Risk Weighted Climate Change	63
CT QR Series European Equity Active UCITS ETF EUR Dist	2.43%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.27%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.21%	Equity World Multi-Asset Strategy	1,191
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.23%	Equity Europe Social/Environmental	520
Amundi Prime Global UCITS ETF Acc	0.32%	Equity World	2,875
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.27%	Equity Europe Social/Environmental Climate Change	651
L&G Global Equity UCITS ETF	0.33%	Equity World Social/Environmental	1,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.65%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	256
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.22%	Equity World Fundamental/Quality	230
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	8.21%	Equity United Kingdom	45
UBS Core MSCI World UCITS ETF hGBP dis	0.32%	Equity World	110
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	7.39%	Equity United Kingdom	135
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.21%	Equity World Multi-Asset Strategy	91
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.37%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.30%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.31%	Equity World	1,157
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	8.95%	Equity United Kingdom	93
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.29%	Equity World Social/Environmental	438
Amundi Core MSCI World UCITS ETF Acc	0.32%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.02%	Equity Europe	104
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.95%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.39%	Equity World Social/Environmental	5,589
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	2.01%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.31%	Equity World Social/Environmental Climate Change	55
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.68%	Equity World Momentum	4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	926
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.91%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.30%	Equity World	442
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	2.04%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.32%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.26%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	14,992
Xtrackers MSCI World Momentum UCITS ETF 1C	0.60%	Equity World Momentum	1,939
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.15%	Equity World	2
L&G UK Equity UCITS ETF GBP Acc	9.30%	Equity United Kingdom Social/Environmental	228
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	598
Invesco Global Active Defensive ESG Equity UCITS ETF	0.42%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.27%	Equity World	12
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	199
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.98%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.29%	Equity World Social/Environmental	989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.98%	Equity Europe Social/Environmental Climate Change	18
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.56%	Equity United Kingdom Dividend	131
Amundi MSCI World Ex USA UCITS ETF Acc	1.16%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.32%	Equity World	10,021
iShares FTSE All-World UCITS ETF USD (Acc)	0.26%	Equity World	26
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.91%	Equity United Kingdom Social/Environmental Climate Change	31
Xtrackers MSCI World Health Care UCITS ETF 1C	3.45%	Equity World Health Care	3,310
iShares UK Foreign Focus UCITS ETF GBP (Acc)	9.81%	Equity United Kingdom	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.18%	Equity World Value	258
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	0.26%	Equity World	33
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	0.28%	Equity World	2,500
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.39%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.29%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.39%	Equity World Social/Environmental	1,746
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	0.29%	Equity World Social/Environmental	553
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	125
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.18%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.09%	Equity World Covered Call Alternative Investments	1,252
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15.20%	Equity Europe Health Care	718
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.25%	Equity Europe Social/Environmental Climate Change	615
UBS MSCI United Kingdom UCITS ETF GBP acc	8.95%	Equity United Kingdom	2,148
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.32%	Equity World	17,312
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	57
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	8.18%	Equity United Kingdom	5,512
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.33%	Equity Europe Social/Environmental	641
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	8.95%	Equity United Kingdom	363
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.69%	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)	15.42%	Equity Europe Health Care	885
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.30%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.10%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.34%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.43%	Equity World Social/Environmental	17
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	0.61%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.18%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	2.43%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.09%	Equity World Islamic Investing	1,280
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	8.18%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	55
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	78
Amundi UK Equity All Cap UCITS ETF Dist	8.15%	Equity United Kingdom	1,049
Xtrackers Global Equity Top Active UCITS ETF 1C	0.56%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	190
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.65%	Equity World Social/Environmental Artificial Intelligence	162
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.28%	Equity Europe Multi-Factor Strategy	216
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	116
HSBC MSCI Europe UCITS ETF EUR	2.02%	Equity Europe	359
UBS FTSE 100 UCITS ETF GBP dis	8.21%	Equity United Kingdom	92
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.60%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.33%	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)	0.31%	Equity World	8,123
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.06%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	4.08%	Equity Europe Social/Environmental	56
HSBC Europe Screened Equity UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.17%	Equity World Multi-Factor Strategy	219
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.28%	Equity World Multi-Factor Strategy	864
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.29%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.32%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.27%	Equity World	30,016
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.18%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	28
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	15.48%	Equity Europe Health Care	599
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.45%	Equity World Islamic Investing	943
Invesco FTSE All-World UCITS ETF	0.26%	Equity World	279
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	4.87%	Equity United Kingdom Fundamental/Quality	10
Xtrackers MSCI Europe UCITS ETF 1D	1.89%	Equity Europe	482
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	7.32%	Equity United Kingdom	470
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.29%	Equity World Social/Environmental	107
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.38%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.32%	Equity World	1,590
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.28%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.33%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.31%	Equity World	544
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.01%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Multi-Asset Strategy	1,744
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.71%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	2.01%	Equity Europe	569
Amundi Prime All Country World UCITS ETF Dist	0.28%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.89%	Equity Europe	2,902
Invesco S&P World Health Care ESG UCITS ETF Acc	5.59%	Equity World Health Care Social/Environmental	10
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe Dividend	2
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	449

Performance

Returns overview

YTD	-8.50%
1 month	-11.87%
3 months	-8.70%
6 months	-7.22%
1 year	+13.74%
3 years	+12.12%
5 years	+53.28%
Since inception (MAX)	+171.20%
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).