3i Group Plc

ISIN GB00B1YW4409

WKN A0MU9Q

Market cap (in EUR)

33,959 m

Country

United Kingdom

Sector

Finance

Dividend yield

2.92%

Overview

Quote

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Description

3i Group Plc engages in the private equity and venture capital business. It operates through the following segments: Private Equity, Infrastructure, and Scandlines. The Private Equity segment is involved in investment and asset management to generate capital returns. The Infrastructure segment includes investing in economic infrastructure and greenfield projects in developed economies. The Scandlines segment focuses on delivering long-term capital returns. The company was founded in 1945 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	33,959 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	5.4
Dividend yield	2.92%

Income statement (2025)

Revenue, EUR	1,458 m
Net income, EUR	6,122 m
Profit margin	419.83%

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Capital at risk

What ETF is 3i Group Plc in?

There are 448 ETFs which contain 3i Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of 3i Group Plc is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,120
UBS Core MSCI Europe UCITS ETF EUR dis	0.26%	Equity Europe	1,626
State Street SPDR MSCI World Financials UCITS ETF USD	0.25%	Equity World Financials	335
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,621
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.16%	Equity United Kingdom	1,004
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	409
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.05%	Equity Europe Social/Environmental	22
VanEck European Equal Weight Screened UCITS ETF A	0.94%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	28
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.10%	Equity United Kingdom	2,200
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.30%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.32%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	20,717
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.27%	Equity Europe Social/Environmental	1,864
Amundi MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	610
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.09%	Equity United Kingdom	3,725
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,736
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	601
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.34%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,561
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.26%	Equity World Value	385
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	1,303
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.02%	Equity Europe Fundamental/Quality	583
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	1,127
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.34%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,897
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.34%	Equity Europe Social/Environmental	2,820
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	1,151
Amundi MSCI Europe Action UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	2,209
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.28%	Equity World Social/Environmental Climate Change	491
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.46%	Equity Europe Dividend	26
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.46%	Equity World Value	286
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.16%	Equity United Kingdom Social/Environmental Climate Change	10
First Trust Global Equity Income UCITS ETF Acc	1.01%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,709
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.73%	Equity Europe Value	82
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	3
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	1,324
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,984
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.17%	Equity World Social/Environmental Climate Change	327
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	3.81%	Equity United Kingdom Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	203
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	969
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,818
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,092
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	300
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Value	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.23%	Equity Europe	170
iShares Edge MSCI World Value Factor UCITS ETF	0.26%	Equity World Value	6,395
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.42%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	0.25%	Equity World Financials	135
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	1.12%	Equity United Kingdom	4
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.26%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,093
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.25%	Equity Europe	1,337
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	887
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental	3,047
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,852
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	2.54%	Equity United Kingdom Social/Environmental Climate Change	10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.26%	Equity Europe	152
UBS MSCI World ex USA UCITS ETF USD dis	0.15%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	706
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental Climate Change	17
iShares Listed Private Equity UCITS ETF USD (Acc)	6.78%	Equity World Private Equity	85
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.26%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	3.81%	Equity United Kingdom Social/Environmental	74
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,121
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.58%	Equity Europe Social/Environmental Climate Change	209
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	127
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,134
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	168
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	801
Xtrackers FTSE 100 UCITS ETF 1C	1.12%	Equity United Kingdom	104
Amundi MSCI World Financials UCITS ETF USD Acc	0.25%	Equity World Financials	691
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.60%	Equity Europe Social/Environmental	33
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.46%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.25%	Equity Europe	4,246
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.16%	Equity United Kingdom	577
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.46%	Equity Europe Dividend	816
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	1,931
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	82
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	218
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.35%	Equity Europe Social/Environmental	217
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,156
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	6.78%	Equity World Private Equity	58
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,289
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,564
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,668
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	1.16%	Equity United Kingdom	111
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.18%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,328
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	98
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,989
Xtrackers MSCI Europe Value UCITS ETF 1C	0.95%	Equity Europe Value	343
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.41%	Equity World Fundamental/Quality	217
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,841
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	114
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	629
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,882
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.23%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.16%	Equity United Kingdom	18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	683
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	679
Amundi Prime Europe UCITS ETF DR (C)	0.27%	Equity Europe	297
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	2.54%	Equity United Kingdom Social/Environmental Climate Change	815
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,504
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.26%	Equity World Social/Environmental Climate Change	391
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,971
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,817
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.26%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,013
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.25%	Equity World Financials Social/Environmental	1,280
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.16%	Equity United Kingdom	50
Invesco RAFI Europe Fundamental Value UCITS ETF	0.18%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.32%	Equity Europe Social/Environmental Climate Change	2,373
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	3,534
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	4,807
Xtrackers FTSE 100 UCITS ETF Income 1D	1.12%	Equity United Kingdom	97
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.16%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.27%	Equity Europe	298
HSBC FTSE 100 UCITS ETF GBP	1.10%	Equity United Kingdom	1,002
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,430
Invesco FTSE 100 UCITS ETF	1.12%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	133
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.11%	Equity Europe Social/Environmental	44
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.05%	Equity Europe Financials	158
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.30%	Equity Europe Covered Call Alternative Investments	102
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	441
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.24%	Equity Europe	7
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,029
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	2,369
Invesco MSCI Europe Catholic Principles UCITS ETF	0.63%	Equity Europe Social/Environmental Catholic principles	50
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.34%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,106
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.39%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	218
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.07%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,234
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	19
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	2.54%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.27%	Equity Europe	7,676
State Street SPDR MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.17%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental Climate Change	325
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,185
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Value	851
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.09%	Equity United Kingdom	195
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.10%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Xtrackers MSCI World Value UCITS ETF 1C	0.27%	Equity World Value	3,994
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.14%	Equity World Fundamental/Quality	5,377
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.47%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	6,730
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.06%	Equity World Low Volatility/Risk Weighted	243
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.97%	Equity United Kingdom	514
iShares MSCI UK UCITS ETF (Acc)	1.14%	Equity United Kingdom	135
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,990
iShares Listed Private Equity UCITS ETF USD (Dist)	6.78%	Equity World Private Equity	684
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.51%	Equity Europe Social/Environmental	592
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	284
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	553
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.24%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	186
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.13%	Equity World Multi-Factor Strategy	224
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.69%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.25%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	2,015
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.34%	Equity World Value Climate Change	512
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental Climate Change	407
Invesco FTSE All Share Screened & Tilted UCITS ETF	0.16%	Equity United Kingdom Social/Environmental Climate Change	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	95
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.98%	Equity United Kingdom	386
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,021
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	138
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	1
Xtrackers MSCI World Quality UCITS ETF 1C	0.14%	Equity World Fundamental/Quality	2,645
First Trust United Kingdom AlphaDEX UCITS ETF Acc	2.46%	Equity United Kingdom Multi-Factor Strategy	9
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.26%	Equity Europe	10,541
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.42%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.11%	Equity Europe Social/Environmental	947
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	694
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.09%	Equity United Kingdom	18,940
Amundi Prime Europe UCITS ETF DR (D)	0.27%	Equity Europe	262
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.34%	Equity Europe Social/Environmental	97
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	283
Amundi Core MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	4,132
CT QR Series European Equity Active UCITS ETF EUR Dist	0.40%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,670
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.24%	Equity World Social/Environmental	110
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.25%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,150
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.19%	Equity World Social/Environmental	194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	4,207
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.56%	Equity Europe Social/Environmental Climate Change	1,378
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	258
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.09%	Equity United Kingdom	45
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.25%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	112
Xtrackers MSCI UK ESG UCITS ETF 1D	2.11%	Equity United Kingdom Social/Environmental	846
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.97%	Equity United Kingdom	139
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.17%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	210
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,153
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	1.16%	Equity United Kingdom	88
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	404
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,609
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	96
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,661
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	9
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.12%	Equity United Kingdom	685
UBS Core MSCI Europe UCITS ETF USD acc	0.26%	Equity Europe	133
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.26%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,567
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.04%	Equity United Kingdom Social/Environmental Climate Change	8
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,720
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	453
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,550
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	159
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	16,612
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	65
L&G UK Equity UCITS ETF GBP Acc	1.25%	Equity United Kingdom Social/Environmental	225
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental	276
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.02%	Equity Europe Financials	1,727
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,056
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.32%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,798
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	34
HSBC UK SCREENED EQUITY UCITS ETF GBP	0.04%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.22%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	283
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.17%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,946
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,713
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	642
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.42%	Equity Europe Social/Environmental Climate Change	622
UBS MSCI United Kingdom UCITS ETF GBP acc	1.16%	Equity United Kingdom	2,106
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,867
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.10%	Equity United Kingdom	5,441
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.28%	Equity Europe Social/Environmental	639
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.16%	Equity United Kingdom	363
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	731
iShares MSCI Europe SRI UCITS ETF (Acc)	1.05%	Equity Europe Social/Environmental	2,998
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.05%	Equity Europe Social/Environmental	200
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.09%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,394
Amundi Core FTSE 100 Swap UCITS ETF Dist	1.12%	Equity United Kingdom	50
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	69
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.26%	Equity World Social/Environmental Climate Change	216
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.28%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	95
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.40%	Equity Europe Fundamental/Quality	67
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.19%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	3.81%	Equity United Kingdom Social/Environmental	31
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	189
First Trust Global Equity Income UCITS ETF Dist	1.01%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	14
Amundi UK Equity All Cap Index UCITS ETF Dist	0.99%	Equity United Kingdom	1,065
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	282
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	123
HSBC MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	354
UBS FTSE 100 UCITS ETF GBP dis	1.08%	Equity United Kingdom	89
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.15%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	647
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	4
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.05%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.42%	Equity World Value	277
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.38%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,173
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental Climate Change	60
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.52%	Equity Europe Social/Environmental	70
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	19
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	5.85%	Equity Europe Financials	100
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.03%	Equity Europe Financials	823
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.13%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.27%	Equity Europe	59
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	391
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.30%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	208
iShares Edge MSCI Europe Value Factor UCITS ETF	0.92%	Equity Europe Value	2,585
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,511
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	281
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	2.29%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.17%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.27%	Equity Europe	402
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	126
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	1.12%	Equity United Kingdom	37
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental Climate Change	184
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.98%	Equity United Kingdom	459
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	109
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.41%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,641
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.26%	Equity World Social/Environmental Climate Change	155
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	551
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.02%	Equity Europe Fundamental/Quality	30
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	2.46%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.26%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,621
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	3,019
Xtrackers MSCI World Financials UCITS ETF 1C	0.25%	Equity World Financials	1,298
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.92%	Equity Europe Value	122
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.40%	Equity World Fundamental/Quality	55
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.46%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,532
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	465
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	2.54%	Equity United Kingdom Social/Environmental Climate Change	7

Performance

Returns overview

YTD	-18.13%
1 month	-4.45%
3 months	+15.26%
6 months	-9.73%
1 year	-29.07%
3 years	+28.63%
5 years	+109.70%
Since inception (MAX)	+498.66%
2025	-8.97%
2024	+47.38%
2023	+81.16%
2022	-8.24%

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).