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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What ETF is AstraZeneca PLC in?

There are 466 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)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.28%	Equity World	1,208
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	2.82%	Equity World Health Care Social/Environmental	453
UBS Core MSCI Europe UCITS ETF EUR dis	1.80%	Equity Europe	1,707
Invesco MSCI World UCITS ETF Acc	0.27%	Equity World	9,492
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	70
UBS MSCI United Kingdom UCITS ETF hUSD acc	7.92%	Equity United Kingdom	1,060
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)	1.70%	Equity Europe Social/Environmental	0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	3.54%	Equity World Health Care Social/Environmental	28
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	2.85%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	1.00%	Equity World	571
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.46%	Equity Europe Multi-Factor Strategy	654
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
VanEck European Equal Weight Screened UCITS ETF A	0.82%	Equity Europe Equal Weighted	93
iShares MSCI All Country World UCITS ETF USD (Dist)	0.24%	Equity World	38
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	3.94%	Equity Europe Social/Environmental Islamic Investing	160
Amundi Global Gender Equality UCITS ETF Acc	0.69%	Equity World Social/Environmental Gender Equality	56
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	7.24%	Equity United Kingdom	2,328
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	13.82%	Equity Europe Health Care	77
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.24%	Equity World	877
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.91%	Equity Europe Social/Environmental Climate Change	63
iShares OMX Stockholm Capped UCITS ETF	2.71%	Equity Sweden	198
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	2.06%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.69%	Equity Europe	22,544
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.23%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.04%	Equity Europe Social/Environmental	1,831
Amundi MSCI Europe UCITS ETF Acc	1.80%	Equity Europe	631
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.93%	Equity World Social/Environmental	2
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	6
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	2.82%	Equity World Health Care Social/Environmental	832
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.62%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	7.25%	Equity United Kingdom	4,052
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.23%	Equity World	78
Xtrackers MSCI World UCITS ETF 1D	0.28%	Equity World	4,671
Franklin US Income Equity Focus UCITS ETF (Dis)	1.38%	Equity United States Dividend	93
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.34%	Equity World Social/Environmental	609
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	2.18%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.27%	Equity World	6,673
Amundi Core MSCI World UCITS ETF 2 Acc	0.27%	Equity World	338
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.28%	Equity World	679
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)	0.31%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity World Social/Environmental	111
Amundi MSCI Europe ESG Selection UCITS ETF Acc	3.66%	Equity Europe Social/Environmental	1,211
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.68%	Equity Europe Fundamental/Quality	627
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.29%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.56%	Equity World Dividend	10,461
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	2.18%	Equity Europe Social/Environmental	2,809
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	4.43%	Equity Europe Fundamental/Quality	263
Invesco Europe Enhanced Equity UCITS ETF Acc	1.74%	Equity Europe Multi-Factor Strategy	308
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	13.82%	Equity Europe Health Care	989
Amundi MSCI Europe Action UCITS ETF Dist	2.43%	Equity Europe Social/Environmental Climate Change	2,217
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.38%	Equity World Social/Environmental Climate Change	502
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.05%	Equity Europe Social/Environmental Climate Change	7
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	6.57%	Equity United Kingdom Social/Environmental Climate Change	9
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.07%	Equity Europe Dividend	27
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	651
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.25%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.28%	Equity World	14,198
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.00%	Equity World	6
Amundi MSCI Europe Growth UCITS ETF Acc	3.68%	Equity Europe Growth	159
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental Climate Change	1,307
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	2.85%	Equity Europe Social/Environmental Climate Change	388
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,321
iShares MSCI World Swap UCITS ETF USD (Acc)	0.27%	Equity World	2,317
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	213
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.43%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.28%	Equity World	968
UBS MSCI World Selection UCITS ETF hEUR dis	0.52%	Equity World Social/Environmental	309
UBS MSCI World Selection UCITS ETF hCHF acc	0.52%	Equity World Social/Environmental	207
Franklin Future Of Health And Wellness UCITS ETF	3.34%	Equity World Health Care Social/Environmental	3
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.69%	Equity Europe	138
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	7.38%	Equity United Kingdom	6
UBS Global Gender Equality UCITS ETF USD acc	1.00%	Equity World Social/Environmental Gender Equality	73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.17%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	1.80%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.27%	Equity World	130,304
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.70%	Equity Europe	1,542
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	976
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.24%	Equity World	1,891
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	1.12%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	61
First Trust Value Line® Dividend Index UCITS ETF Acc	0.40%	Equity United States Dividend	6
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	489
UBS Core MSCI Europe UCITS ETF hCHF acc	1.80%	Equity Europe	164
UBS MSCI World ex USA UCITS ETF USD dis	1.00%	Equity World	6
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.37%	Equity World Social/Environmental Climate Change	720
Fidelity Global Quality Income UCITS ETF INC-USD	0.48%	Equity World Dividend	826
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.47%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental Islamic Investing	143
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.46%	Equity World	19
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	1.70%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.70%	Equity Europe	4,956
Amundi MSCI World Ex USA UCITS ETF Dist	1.01%	Equity World	135
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Social/Environmental Climate Change	527
Amundi MSCI World Screened UCITS ETF Acc	0.30%	Equity World Social/Environmental	2,064
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	4.90%	Equity Europe Social/Environmental Climate Change	228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.56%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.24%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	173
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental Climate Change	611
iShares Core MSCI World UCITS ETF USD (Dist)	0.27%	Equity World	643
Xtrackers FTSE 100 UCITS ETF 1C	7.38%	Equity United Kingdom	111
Franklin S&P World Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.31%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.12%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.02%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.70%	Equity Europe	4,367
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.27%	Equity World	31
UBS MSCI World UCITS ETF USD dis	0.27%	Equity World	1,478
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.56%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.28%	Equity World	30
UBS MSCI United Kingdom UCITS ETF hEUR acc	7.92%	Equity United Kingdom	583
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.07%	Equity Europe Dividend	956
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	8,546
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.09%	Equity World Social/Environmental	2,003
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.55%	Equity World Social/Environmental	84
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	249
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	5.26%	Equity Europe Social/Environmental	182
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.47%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental Climate Change	40
Vanguard FTSE Developed World UCITS ETF Distributing	0.25%	Equity World	4,158
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.55%	Equity World Islamic Investing	127
Xtrackers MSCI World Swap UCITS ETF 1C	0.27%	Equity World	5,350
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	588
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.48%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.24%	Equity World	1,614
BNP Paribas Easy MSCI Europe UCITS ETF USD	1.80%	Equity Europe	4
Xtrackers MSCI World ex USA UCITS ETF 1D	1.02%	Equity World	249
UBS MSCI United Kingdom UCITS ETF GBP dis	7.92%	Equity United Kingdom	120
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.27%	Equity World	195
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.27%	Equity World Social/Environmental	6,559
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.58%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.23%	Equity World	4,246
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.24%	Equity World	4
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.56%	Equity World Social/Environmental Climate Change	6
iShares MSCI World Screened UCITS ETF USD (Dist)	0.30%	Equity World Social/Environmental	984
UBS MSCI ACWI SF UCITS ETF USD acc	0.24%	Equity World	3,937
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.80%	Equity Europe	126
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.27%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.06%	Equity Europe Social/Environmental	806
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	3.37%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.30%	Equity World Social/Environmental	5,097
Amundi Core MSCI World UCITS ETF USD Dist	0.27%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	255
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	2,856
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.80%	Equity Europe	1,325
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.69%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	7.92%	Equity United Kingdom	16
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.93%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.27%	Equity World	627
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.56%	Equity World Health Care Social/Environmental	1,208
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.34%	Equity World Social/Environmental	963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.27%	Equity World	91
UBS MSCI World Selection UCITS ETF USD acc	0.52%	Equity World Social/Environmental	813
Amundi Prime Europe UCITS ETF DR (C)	1.82%	Equity Europe	348
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.35%	Equity Europe Dividend	40
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	387
VanEck World Equal Weight Screened UCITS ETF A	0.30%	Equity World Equal Weighted	1,572
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.48%	Equity World Dividend	49
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.27%	Equity World	1,794
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental Climate Change	358
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.27%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.23%	Equity World	56,643
Amundi Core Stoxx Europe 600 UCITS ETF Dist	1.69%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.28%	Equity World	2,206
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.93%	Equity Europe Low Volatility/Risk Weighted	87
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.24%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,626
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.28%	Equity World	56
UBS MSCI United Kingdom UCITS ETF hUSD dis	7.92%	Equity United Kingdom	38
UBS Global Gender Equality UCITS ETF hCHF acc	1.00%	Equity World Social/Environmental Gender Equality	66
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	1.08%	Equity Europe Value	37
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.91%	Equity Europe Social/Environmental Climate Change	2,393
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.80%	Equity Europe Social/Environmental	3,818
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.06%	Equity Europe Social/Environmental	5,105
UBS Global Gender Equality UCITS ETF hCHF dis	1.00%	Equity World Social/Environmental Gender Equality	6
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.35%	Equity Europe Dividend	33
Xtrackers FTSE 100 UCITS ETF Income 1D	7.38%	Equity United Kingdom	101
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.24%	Equity World	1,789
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.24%	Equity World	98
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.82%	Equity Europe	330
HSBC FTSE 100 UCITS ETF GBP	7.32%	Equity United Kingdom	1,040
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,502
Invesco FTSE 100 UCITS ETF	7.38%	Equity United Kingdom	44
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.27%	Equity World	5,322
Xtrackers FTSE All-World UCITS ETF 1C	0.23%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.05%	Equity Europe Social/Environmental Climate Change	18
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.48%	Equity World Dividend	65
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	2.06%	Equity Europe Covered Call Alternative Investments	128
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.56%	Equity World Health Care Social/Environmental	168
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.27%	Equity World	459
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.68%	Equity Europe	13
Xtrackers MSCI World UCITS ETF 1C	0.28%	Equity World	21,863
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.73%	Equity Europe Social/Environmental	2,492
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.29%	Equity Europe Social/Environmental	37
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.27%	Equity World	137
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.25%	Equity World Social/Environmental Climate Change	1,456
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.17%	Equity Europe Social/Environmental Climate Change	38
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	218
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.06%	Equity Europe Social/Environmental	500
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.43%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.30%	Equity World Social/Environmental	94
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,242
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	1.82%	Equity Europe	8,141
State Street SPDR MSCI Europe UCITS ETF EUR	1.81%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.24%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.01%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.73%	Equity Europe Social/Environmental	5,388
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.23%	Equity World	72
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.74%	Equity Europe Moat	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.00%	Equity World	3,387
State Street SPDR MSCI World Health Care UCITS ETF USD	2.96%	Equity World Health Care	732
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	7.25%	Equity United Kingdom	253
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.79%	Equity Europe	16,390
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,047
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.03%	Equity World Social/Environmental	411
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.54%	Equity World Fundamental/Quality	6,067
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.47%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.27%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.48%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	1.02%	Equity World	7,194
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	2.96%	Equity World Health Care	941
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.28%	Equity World Low Volatility/Risk Weighted	445
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	6.44%	Equity United Kingdom	616
iShares MSCI UK UCITS ETF (Acc)	7.92%	Equity United Kingdom	219
UBS Core MSCI World UCITS ETF USD dis	0.28%	Equity World	2,132
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	3.65%	Equity Europe Social/Environmental	699
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.24%	Equity World	285
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.27%	Equity World Social/Environmental	77
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.27%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.26%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.58%	Equity World	173
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.68%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.14%	Equity Europe Social/Environmental Climate Change	212
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.59%	Equity World Multi-Factor Strategy	178
Amundi DJ Global Titans 50 UCITS ETF Dist	0.64%	Equity World	463
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.70%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.55%	Equity World Social/Environmental	2,117
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	6.57%	Equity United Kingdom Social/Environmental Climate Change	49
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental Climate Change	443
Fidelity Global Quality Income UCITS ETF ACC-USD	0.48%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.24%	Equity World	104
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	6.41%	Equity United Kingdom	392
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.23%	Equity World Multi-Factor Strategy	75
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)	0.06%	Equity World Social/Environmental Climate Change	142
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.48%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.93%	Equity Europe Low Volatility/Risk Weighted	987
Xtrackers MSCI World Quality UCITS ETF 1C	0.56%	Equity World Fundamental/Quality	2,816
Xtrackers MSCI Europe Health Care UCITS ETF 1C	14.20%	Equity Europe Health Care	363
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	4.21%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.80%	Equity Europe	11,029
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.27%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.27%	Equity World	774
iShares Core FTSE 100 UCITS ETF GBP (Dist)	7.25%	Equity United Kingdom	19,620
Amundi Prime Europe UCITS ETF DR (D)	1.82%	Equity Europe	287
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.44%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.83%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Growth UCITS ETF Dist	3.68%	Equity Europe Growth	98
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	129
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity World Social/Environmental Climate Change	290
Amundi Core MSCI Europe UCITS ETF Acc	1.81%	Equity Europe	4,281
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	65
CT QR Series European Equity Active UCITS ETF EUR Dist	2.28%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.24%	Equity World Social/Environmental	40
Amundi MSCI World Swap II UCITS ETF Dist	0.27%	Equity World	8,883
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.70%	Equity Europe Social/Environmental	646
Amundi Prime Global UCITS ETF Acc	0.27%	Equity World	3,388
Amundi Core MSCI World Swap UCITS ETF Acc	0.27%	Equity World	15
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.84%	Equity Europe Social/Environmental Climate Change	1,478
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.48%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.27%	Equity World Social/Environmental	2,065
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.20%	Equity World	4,273
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.56%	Equity World Dividend	3,361
Invesco MSCI World Universal Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental	284
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	7.25%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.70%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.28%	Equity World	118
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.61%	Equity Europe Multi-Factor Strategy	64
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	6.44%	Equity United Kingdom	237
iShares FTSE All World UCITS ETF USD (Dist)	0.23%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.14%	Equity Europe Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.27%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.26%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.28%	Equity World Social/Environmental	167
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	1,138
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	7.92%	Equity United Kingdom	103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	411
Amundi Core MSCI World UCITS ETF Acc	0.27%	Equity World	15,081
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.81%	Equity Europe	95
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	2.61%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.34%	Equity World Social/Environmental	5,861
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF Acc	7.38%	Equity United Kingdom	755
UBS Core MSCI Europe UCITS ETF USD acc	1.80%	Equity Europe	140
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.18%	Equity World Social/Environmental Climate Change	65
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.27%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	6.10%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.27%	Equity World	1,707
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.23%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.28%	Equity World	489
Xtrackers MSCI World Swap UCITS ETF 1D	0.27%	Equity World	5,882
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	2.06%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	1.81%	Equity Europe	436
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.27%	Equity World	71
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.23%	Equity World	23,794
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.24%	Equity World	18,666
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.02%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.24%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	285
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.31%	Equity World Low Volatility/Risk Weighted Climate Change	46
Xtrackers MSCI World IMI UCITS ETF 1C	0.25%	Equity World	23
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	216
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.16%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.26%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.91%	Equity Europe Social/Environmental Climate Change	61
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	1.13%	Equity United Kingdom Dividend	142
Amundi MSCI World Ex USA UCITS ETF Acc	1.01%	Equity World	690
UBS Core MSCI World UCITS ETF USD acc	0.28%	Equity World	11,915
iShares FTSE All World UCITS ETF USD (Acc)	0.23%	Equity World	34
HSBC UK Screened Equity UCITS ETF GBP	6.10%	Equity United Kingdom Social/Environmental Climate Change	25
Xtrackers MSCI World Health Care UCITS ETF 1C	2.96%	Equity World Health Care	4,145
iShares UK Foreign Focus UCITS ETF GBP (Acc)	8.72%	Equity United Kingdom	3
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.44%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	444
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.24%	Equity World	102
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.00%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.23%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	1.60%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.70%	Equity Europe Low Volatility/Risk Weighted	53
Amundi Prime All Country World UCITS ETF Acc	0.24%	Equity World	3,523
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.34%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.25%	Equity World	6,108
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.34%	Equity World Social/Environmental	1,792
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	0.26%	Equity World Social/Environmental	785
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.30%	Equity World Social/Environmental Climate Change	149
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.16%	Equity World Social/Environmental	4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	13.82%	Equity Europe Health Care	730
Franklin US Income Equity Focus UCITS ETF (Mdis)	1.38%	Equity United States Dividend	1
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	2.24%	Equity Europe Social/Environmental Climate Change	651
UBS MSCI United Kingdom UCITS ETF GBP acc	7.92%	Equity United Kingdom	2,183
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.27%	Equity World	18,661
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	62
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	7.24%	Equity United Kingdom	5,563
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.24%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.20%	Equity World	142
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.06%	Equity Europe Social/Environmental	822
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	7.92%	Equity United Kingdom	386
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.35%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.48%	Equity World Dividend	34
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	14.12%	Equity Europe Health Care	955
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.56%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.24%	Equity World	2,479
Amundi Core FTSE 100 Swap UCITS ETF Dist	7.38%	Equity United Kingdom	51
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.58%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.28%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.02%	Equity Europe Social/Environmental	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	209
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.27%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.24%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.31%	Equity World Social/Environmental	132
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.38%	Equity World Social/Environmental	22
UBS Global Gender Equality UCITS ETF hEUR acc	1.00%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.52%	Equity World Social/Environmental	94
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.93%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	2.28%	Equity Europe Fundamental/Quality	77
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.32%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Islamic UCITS ETF	0.92%	Equity World Islamic Investing	1,506
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental Climate Change	194
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.44%	Equity World Social/Environmental	2
HSBC MSCI World UCITS ETF CHF hedged	0.28%	Equity World	93
Amundi UK Equity All Cap Index UCITS ETF Dist	7.14%	Equity United Kingdom	1,168
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	10
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	304
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.71%	Equity World Social/Environmental Artificial Intelligence	277
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)	1.46%	Equity Europe Multi-Factor Strategy	231
Amundi MSCI World Swap UCITS ETF USD Acc	0.27%	Equity World	82
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	1.81%	Equity Europe	371
UBS FTSE 100 UCITS ETF GBP dis	7.27%	Equity United Kingdom	93
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.30%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	1.00%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.27%	Equity World	613
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.56%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.13%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	255
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.44%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.27%	Equity World	8,364
Amundi Stoxx Europe 50 UCITS ETF Acc	3.37%	Equity Europe	525
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.95%	Equity Europe Social/Environmental	84
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	3.66%	Equity Europe Social/Environmental	70
Invesco MSCI World UCITS ETF Dist	0.27%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.24%	Equity World	512
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.48%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.28%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	1.80%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	2.96%	Equity World Health Care	113
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	391
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,382
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.27%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.28%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	57
iShares MSCI All Country World UCITS ETF USD (Acc)	0.24%	Equity World	31,279
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.50%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	23
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	14.18%	Equity Europe Health Care	654
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.40%	Equity World Islamic Investing	1,013
Invesco FTSE All-World UCITS ETF Dist	0.23%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.01%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	1.82%	Equity Europe	380
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.24%	Equity World	142
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	7.38%	Equity United Kingdom	40
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	6.41%	Equity United Kingdom	471
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.26%	Equity World Social/Environmental	146
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.66%	Equity World Fundamental/Quality	28
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.97%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.27%	Equity World	1,757
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental Climate Change	155
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	90
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.27%	Equity World	542
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.68%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	2,164
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.24%	Equity World	42
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	815
Invesco STOXX Europe 600 UCITS ETF	1.70%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.24%	Equity World	5,167
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.70%	Equity Europe	3,365
Invesco S&P World Health Care ESG UCITS ETF Acc	4.74%	Equity World Health Care Social/Environmental	15
Amundi MSCI World Swap UCITS ETF EUR Acc	0.27%	Equity World	6,880
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	0.04%	Equity World Social/Environmental Climate Change	460

Performance

Returns overview

YTD	+1.45%
1 month	+16.08%
3 months	+18.61%
6 months	+4.57%
1 year	+3.25%
3 years	+35.29%
5 years	+48.46%
Since inception (MAX)	+200.69%
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).