AstraZeneca PLC

ISIN GB0009895292

WKN 886455

Market cap (in EUR)

221,585 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

2.01%

Overview

Quote

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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	221,585 m
EPS, EUR	5.77
P/B ratio	5.0
P/E ratio	24.4
Dividend yield	2.01%

Income statement (2025)

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

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Capital at risk

What ETF is AstraZeneca PLC in?

There are 467 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)	0.11%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	1,119
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.95%	Equity World Health Care Social/Environmental	387
WisdomTree BioRevolution UCITS ETF USD Acc	0.24%	Equity World Health Care Social/Environmental Biotech	35
UBS Core MSCI Europe UCITS ETF EUR dis	1.80%	Equity Europe	1,628
Invesco MSCI World UCITS ETF	0.29%	Equity World	8,525
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	55
UBS MSCI United Kingdom UCITS ETF hUSD acc	7.95%	Equity United Kingdom	1,000
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.65%	Equity Europe Social/Environmental	0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	3.71%	Equity World Health Care Social/Environmental	24
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.81%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	1.02%	Equity World	408
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.14%	Equity Europe Multi-Factor Strategy	662
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.82%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.26%	Equity World	19
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	3.74%	Equity Europe Social/Environmental Islamic Investing	146
Amundi Global Gender Equality UCITS ETF Acc	0.69%	Equity World Social/Environmental Gender Equality	36
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.73%	Equity Europe Momentum	719
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.27%	Equity United Kingdom	2,202
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	13.57%	Equity Europe Health Care	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.26%	Equity World	765
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.90%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	2.72%	Equity Sweden	191
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.06%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	216
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.72%	Equity Europe	20,736
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.07%	Equity Europe Social/Environmental	1,869
Amundi MSCI Europe UCITS ETF Acc	1.83%	Equity Europe	611
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	4
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.95%	Equity World Health Care Social/Environmental	592
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.66%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	7.32%	Equity United Kingdom	3,728
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.29%	Equity World	4,705
Franklin US Income Equity Focus UCITS ETF (Dis)	0.45%	Equity United States Dividend	73
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.36%	Equity World Social/Environmental	601
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.18%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.29%	Equity World	6,528
UBS MSCI ACWI Universal UCITS ETF USD dis	0.23%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	633
UBS Global Gender Equality UCITS ETF hUSD acc	1.00%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	1.15%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental	96
Amundi MSCI Europe ESG Selection UCITS ETF Acc	3.68%	Equity Europe Social/Environmental	1,118
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.68%	Equity Europe Fundamental/Quality	629
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.23%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.58%	Equity World Dividend	9,871
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.18%	Equity Europe Social/Environmental	2,823
Invesco Europe Enhanced Equity UCITS ETF Acc	1.88%	Equity Europe Multi-Factor Strategy	295
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	13.57%	Equity Europe Health Care	804
Amundi MSCI Europe Action UCITS ETF Dist	2.45%	Equity Europe Social/Environmental Climate Change	2,215
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.40%	Equity World Social/Environmental Climate Change	488
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.12%	Equity Europe Social/Environmental Climate Change	7
Invesco FTSE All Share Screened & Tilted UCITS ETF	5.63%	Equity United Kingdom Social/Environmental Climate Change	10
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.07%	Equity Europe Dividend	26
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	478
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.22%	Equity World Social/Environmental Climate Change	273
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.29%	Equity World	13,637
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	2.73%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.03%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	3.70%	Equity Europe Growth	179
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.38%	Equity World Social/Environmental Climate Change	1,317
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.81%	Equity Europe Social/Environmental Climate Change	403
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	1,327
iShares MSCI World Swap UCITS ETF USD (Acc)	0.29%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	202
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.68%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	965
UBS MSCI World Selection UCITS ETF hEUR dis	0.55%	Equity World Social/Environmental	315
UBS MSCI World Selection UCITS ETF hCHF acc	0.55%	Equity World Social/Environmental	301
Franklin Future Of Health And Wellness UCITS ETF	2.82%	Equity World Health Care Social/Environmental	3
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.72%	Equity Europe	166
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	7.51%	Equity United Kingdom	4
UBS Global Gender Equality UCITS ETF USD acc	1.00%	Equity World Social/Environmental Gender Equality	68
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.17%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	1.80%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	127,092
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.75%	Equity Europe	1,337
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.84%	Equity World Fundamental/Quality	4
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	857
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.26%	Equity World	1,860
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.13%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	60
First Trust Value Line® Dividend Index UCITS ETF Acc	0.41%	Equity United States Dividend	5
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	1.15%	Equity World Fundamental/Quality	644
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.14%	Equity World Social/Environmental	427
UBS Core MSCI Europe UCITS ETF hCHF acc	1.80%	Equity Europe	153
UBS MSCI World ex USA UCITS ETF USD dis	1.02%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.50%	Equity World Dividend	773
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.48%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental Islamic Investing	131
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.47%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.71%	Equity Europe	4,765
Amundi MSCI World Ex USA UCITS ETF Dist	1.04%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.32%	Equity World Social/Environmental	2,109
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	4.84%	Equity Europe Social/Environmental Climate Change	211
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.58%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.26%	Equity World	2,126
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.58%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0.29%	Equity World	797
Xtrackers FTSE 100 UCITS ETF 1C	7.51%	Equity United Kingdom	104
Franklin S&P World Screened UCITS ETF Acc	0.53%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.32%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.13%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.03%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.75%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.29%	Equity World	41
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.89%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.28%	Equity World	1,449
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.28%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	7.95%	Equity United Kingdom	578
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.07%	Equity Europe Dividend	819
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	7,487
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.20%	Equity World Social/Environmental	1,921
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.57%	Equity World Social/Environmental	81
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	215
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	4.38%	Equity Europe Social/Environmental	219
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.48%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.64%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.27%	Equity World	4,135
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.61%	Equity World Islamic Investing	107
Xtrackers MSCI World Swap UCITS ETF 1C	0.29%	Equity World	5,263
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.50%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.26%	Equity World	1,666
Xtrackers MSCI World ex USA UCITS ETF 1D	1.06%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	7.95%	Equity United Kingdom	114
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.29%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.29%	Equity World Social/Environmental	6,230
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.61%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.25%	Equity World	3,947
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.64%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.10%	Equity World Fundamental/Quality	216
iShares MSCI World Screened UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.26%	Equity World	3,831
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.84%	Equity Europe	115
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.29%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.06%	Equity Europe Social/Environmental	654
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	3.41%	Equity Europe	562
iShares MSCI World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.29%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.23%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental	2,874
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.80%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.72%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	7.95%	Equity United Kingdom	18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.29%	Equity World	683
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.62%	Equity World Health Care Social/Environmental	542
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.29%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.55%	Equity World Social/Environmental	673
Amundi Prime Europe UCITS ETF DR (C)	1.86%	Equity Europe	298
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.38%	Equity Europe Dividend	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.33%	Equity World Social/Environmental Climate Change	393
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,506
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.50%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.29%	Equity World	1,811
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.33%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.29%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.24%	Equity World	50,681
HSBC MSCI World UCITS ETF USD (Acc)	0.29%	Equity World	2,001
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.07%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.26%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.29%	Equity World	52
UBS MSCI United Kingdom UCITS ETF hUSD dis	7.95%	Equity United Kingdom	50
UBS Global Gender Equality UCITS ETF hCHF acc	1.00%	Equity World Social/Environmental Gender Equality	60
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	1.01%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.29%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.90%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.79%	Equity Europe Social/Environmental	3,489
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.08%	Equity Europe Social/Environmental	4,810
UBS Global Gender Equality UCITS ETF hCHF dis	1.00%	Equity World Social/Environmental Gender Equality	5
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.38%	Equity Europe Dividend	30
Xtrackers FTSE 100 UCITS ETF Income 1D	7.51%	Equity United Kingdom	98
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.26%	Equity World	1,761
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.84%	Equity Europe	296
HSBC FTSE 100 UCITS ETF GBP	7.33%	Equity United Kingdom	1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.16%	Equity World Multi-Factor Strategy	1,428
Invesco FTSE 100 UCITS ETF	7.51%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.29%	Equity World	5,357
Xtrackers FTSE All-World UCITS ETF 1C	0.25%	Equity World	134
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.08%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.50%	Equity World Dividend	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.06%	Equity Europe Covered Call Alternative Investments	98
VanEck Multi-Asset Growth Allocation UCITS ETF	0.42%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.62%	Equity World Health Care Social/Environmental	129
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.29%	Equity World	440
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.69%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.29%	Equity World	20,873
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.75%	Equity Europe Social/Environmental	2,435
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.23%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.29%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,099
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.16%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.33%	Equity World Social/Environmental Climate Change	217
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.08%	Equity Europe Social/Environmental	485
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.44%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.32%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental	1,229
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	1.84%	Equity Europe	7,673
State Street SPDR MSCI Europe UCITS ETF EUR	1.80%	Equity Europe	393
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.02%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.75%	Equity Europe Social/Environmental	4,905
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	72
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.03%	Equity World	3,180
State Street SPDR MSCI World Health Care UCITS ETF USD	3.13%	Equity World Health Care	593
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	7.32%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.79%	Equity Europe	15,831
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,702
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	303
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.58%	Equity World Fundamental/Quality	5,348
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.49%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.29%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.50%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	1.06%	Equity World	6,745
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI World Health Care UCITS ETF EUR Acc	3.09%	Equity World Health Care	822
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.28%	Equity World Low Volatility/Risk Weighted	242
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	6.54%	Equity United Kingdom	513
iShares MSCI UK UCITS ETF (Acc)	7.91%	Equity United Kingdom	135
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	1,973
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	1.15%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	3.63%	Equity Europe Social/Environmental	595
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.26%	Equity World	284
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.29%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.29%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.27%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.66%	Equity World	48
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.69%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.14%	Equity Europe Social/Environmental Climate Change	187
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.66%	Equity World Multi-Factor Strategy	221
Amundi DJ Global Titans 50 UCITS ETF Dist	0.80%	Equity World	458
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.75%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.57%	Equity World Social/Environmental	1,853
Invesco FTSE All Share Screened & Tilted UCITS ETF	5.63%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	404
Fidelity Global Quality Income UCITS ETF ACC-USD	0.50%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.26%	Equity World	95
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	6.47%	Equity United Kingdom	386
UBS Global Gender Equality UCITS ETF USD dis	1.00%	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)	2.50%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.07%	Equity Europe Low Volatility/Risk Weighted	897
Xtrackers MSCI World Quality UCITS ETF 1C	0.58%	Equity World Fundamental/Quality	2,631
WisdomTree Megatrends UCITS ETF USD	0.15%	Equity World Social/Environmental Innovation	59
Xtrackers MSCI Europe Health Care UCITS ETF 1C	13.80%	Equity Europe Health Care	290
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	4.08%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.80%	Equity Europe	10,564
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.29%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.29%	Equity World	691
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.32%	Equity United Kingdom	18,952
Amundi Prime Europe UCITS ETF DR (D)	1.86%	Equity Europe	263
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.46%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.84%	Equity Europe Social/Environmental	97
Amundi MSCI Europe Growth UCITS ETF Dist	3.70%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental	109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.65%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.58%	Equity World Social/Environmental Climate Change	281
Amundi Core MSCI Europe UCITS ETF Acc	1.82%	Equity Europe	4,141
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	64
CT QR Series European Equity Active UCITS ETF EUR Dist	2.34%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.25%	Equity World Social/Environmental	60
Amundi MSCI World Swap II UCITS ETF Dist	0.29%	Equity World	8,685
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.65%	Equity Europe Social/Environmental	520
Amundi Prime Global UCITS ETF Acc	0.29%	Equity World	3,176
Amundi Core MSCI World Swap UCITS ETF Acc	0.29%	Equity World	15
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.98%	Equity Europe Social/Environmental Climate Change	1,239
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.50%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.30%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.22%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.58%	Equity World Dividend	2,949
Invesco MSCI World Universal Screened UCITS ETF Acc	0.22%	Equity World Social/Environmental	257
WisdomTree Global Quality Dividend Growth UCITS ETF USD	1.15%	Equity World Fundamental/Quality	228
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.32%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.75%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	111
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.56%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	6.54%	Equity United Kingdom	140
iShares FTSE All-World UCITS ETF USD (Dist)	0.25%	Equity World	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.14%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.29%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.28%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.30%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	1,143
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	7.95%	Equity United Kingdom	88
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	444
Amundi Core MSCI World UCITS ETF Acc	0.29%	Equity World	14,530
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.80%	Equity Europe	96
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.80%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental	5,609
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF Acc	7.51%	Equity United Kingdom	686
UBS Core MSCI Europe UCITS ETF USD acc	1.80%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.20%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.65%	Equity World Momentum	5,352
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.29%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.77%	Equity United Kingdom Social/Environmental Climate Change	8
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.29%	Equity World	1,560
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.25%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.29%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.29%	Equity World	5,692
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	1.82%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.29%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.24%	Equity World	23,450
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.26%	Equity World	16,487
Xtrackers MSCI World Momentum UCITS ETF 1C	0.67%	Equity World Momentum	2,008
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.26%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
L&G UK Equity UCITS ETF GBP Acc	8.26%	Equity United Kingdom Social/Environmental	225
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental	276
Invesco Global Active Defensive ESG Equity UCITS ETF	0.38%	Equity World Low Volatility/Risk Weighted Climate Change	53
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.26%	Equity World	23
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	208
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.18%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.27%	Equity World Social/Environmental	1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.90%	Equity Europe Social/Environmental Climate Change	18
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.07%	Equity United Kingdom Dividend	129
Amundi MSCI World Ex USA UCITS ETF Acc	1.04%	Equity World	666
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	10,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.25%	Equity World	34
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.77%	Equity United Kingdom Social/Environmental Climate Change	24
Xtrackers MSCI World Health Care UCITS ETF 1C	3.09%	Equity World Health Care	3,482
iShares UK Foreign Focus UCITS ETF GBP (Acc)	8.73%	Equity United Kingdom	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.47%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	283
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.26%	Equity World	70
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.04%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	33
Robeco 3D European Equity UCITS ETF A EUR	2.10%	Equity Europe Social/Environmental	21
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.71%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.25%	Equity World	2,906
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.36%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.27%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental	1,718
UBS Global Gender Equality UCITS ETF hGBP acc	1.00%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity World Social/Environmental	4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	13.57%	Equity Europe Health Care	681
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.23%	Equity Europe Social/Environmental Climate Change	623
UBS MSCI United Kingdom UCITS ETF GBP acc	7.95%	Equity United Kingdom	2,107
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.29%	Equity World	17,748
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	7.27%	Equity United Kingdom	5,445
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.26%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.22%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.08%	Equity Europe Social/Environmental	637
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Multi-Factor Strategy	6
UBS MSCI United Kingdom UCITS ETF hCHF acc	7.95%	Equity United Kingdom	366
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.38%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.50%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.73%	Equity Europe Momentum	40
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	13.85%	Equity Europe Health Care	839
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.64%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.26%	Equity World	2,392
Amundi Core FTSE 100 Swap UCITS ETF Dist	7.51%	Equity United Kingdom	50
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.66%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.29%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.05%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.33%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.29%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.26%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.33%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.40%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.00%	Equity World Social/Environmental Gender Equality	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.55%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.07%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	2.34%	Equity Europe Fundamental/Quality	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.34%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	1.04%	Equity World Islamic Investing	1,436
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.37%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.47%	Equity World Social/Environmental	62
HSBC MSCI World UCITS ETF CHF hedged	0.29%	Equity World	89
Amundi UK Equity All Cap Index UCITS ETF Dist	7.26%	Equity United Kingdom	1,067
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	962
Xtrackers Global Equity Top Active UCITS ETF 1C	0.57%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.17%	Equity World Low Volatility/Risk Weighted	196
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.51%	Equity World Social/Environmental Artificial Intelligence	164
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)	1.14%	Equity Europe Multi-Factor Strategy	221
Amundi MSCI World Swap UCITS ETF USD Acc	0.29%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.23%	Equity World Social/Environmental	123
HSBC MSCI Europe UCITS ETF EUR	1.80%	Equity Europe	355
UBS FTSE 100 UCITS ETF GBP dis	7.28%	Equity United Kingdom	89
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	1.02%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.29%	Equity World	646
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.58%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.17%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	2.47%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.29%	Equity World	8,132
Amundi Stoxx Europe 50 UCITS ETF Acc	3.41%	Equity Europe	499
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.00%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	3.68%	Equity Europe Social/Environmental	71
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.26%	Equity World	520
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.50%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.16%	Equity World Multi-Factor Strategy	234
Invesco MSCI Europe UCITS ETF	1.84%	Equity Europe	59
Amundi MSCI World Health Care UCITS ETF USD Acc	3.09%	Equity World Health Care	87
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.25%	Equity World Social/Environmental	387
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	994
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	0.28%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	63
iShares MSCI All Country World UCITS ETF USD (Acc)	0.26%	Equity World	31,188
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.66%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	28
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	13.95%	Equity Europe Health Care	556
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.44%	Equity World Islamic Investing	961
Invesco FTSE All-World UCITS ETF	0.25%	Equity World	279
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	4.50%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.02%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.84%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.26%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	7.51%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	6.47%	Equity United Kingdom	459
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	108
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.74%	Equity World Fundamental/Quality	25
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.25%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.29%	Equity World	1,634
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.33%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	82
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.38%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.28%	Equity World	550
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.68%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental	1,804
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.26%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI Europe UCITS ETF EUR acc	1.80%	Equity Europe	730
Invesco STOXX Europe 600 UCITS ETF	1.75%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.25%	Equity World	4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.71%	Equity Europe	3,028
Invesco S&P World Health Care ESG UCITS ETF Acc	4.92%	Equity World Health Care Social/Environmental	10
Amundi MSCI World Swap UCITS ETF EUR Acc	0.29%	Equity World	6,507
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.07%	Equity Europe Dividend	3
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463

Performance

Returns overview

YTD	-13.99%
1 month	+0.55%
3 months	-12.80%
6 months	-17.83%
1 year	-0.93%
3 years	+11.76%
5 years	+44.45%
Since inception (MAX)	+154.92%
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).