SEGRO

ISIN GB00B5ZN1N88

WKN A0N9B0

Market cap (in EUR)

15,131 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.25%

Overview

Quote

Description

SEGRO Plc is a real estate investment trust, which engages in owning, managing, and developing modern warehouses and light industrial properties. The firm offers big box, third party logistics and transport companies, manufacturers, data center operators, and wholesalers. The company was founded by Percival Perry and Noel Mobbs on May 19, 1920 and is headquartered in London, the United Kingdom.

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Finance Real Estate Real Estate Investment Trusts (REITs) United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	15,131 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	43.5
Dividend yield	3.25%

Income statement (2025)

Revenue, EUR	849 m
Net income, EUR	644 m
Profit margin	75.90%

What ETF is SEGRO in?

There are 424 ETFs which contain SEGRO. All of these ETFs are listed in the table below. The ETF with the largest weighting of SEGRO is the iShares UK Property UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,220
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.12%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,668
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,538
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.49%	Equity United Kingdom	1,059
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	509
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.45%	Equity Europe Social/Environmental	28
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	36
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.16%	Equity Europe Momentum	720
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.88%	Real Estate World	2,321
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.49%	Equity United Kingdom	2,303
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	880
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)	7.93%	Real Estate Europe	68
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.13%	Equity Europe Social/Environmental	1,760
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	617
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.88%	Equity World Dividend	24
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.49%	Equity United Kingdom	3,951
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,763
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,852
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	0.93%	Real Estate World	15
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	685
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,259
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.27%	Equity Europe Fundamental/Quality	615
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	1,171
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	132
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)	7.93%	Real Estate Europe	26
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	1,155
Amundi MSCI Europe Action UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	2,219
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.33%	Equity World Social/Environmental Climate Change	514
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.31%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.28%	Equity Europe Dividend	27
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.27%	Equity United Kingdom Social/Environmental Climate Change	9
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	280
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,560
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.16%	Equity Europe Momentum	130
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	1,340
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,356
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,218
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	350
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	2.98%	Equity United Kingdom Social/Environmental	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	320
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,950
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,148
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	372
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	138
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.50%	Equity United Kingdom	4
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	33
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.53%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,734
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,506
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	586
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	999
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.75%	Equity World Social/Environmental	3,392
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,932
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	1.11%	Equity United Kingdom Social/Environmental Climate Change	11
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	159
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	4
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.20%	Equity World Multi-Factor Strategy	276
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,827
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.10%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	43
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	2.98%	Equity United Kingdom Social/Environmental	80
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,127
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	1.02%	Real Estate World	104
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.55%	Equity Europe Social/Environmental Climate Change	222
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	42
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,208
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	177
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	599
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	638
Xtrackers FTSE 100 UCITS ETF 1C	0.50%	Equity United Kingdom	109
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,517
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	0.02%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.49%	Equity United Kingdom	576
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.28%	Equity Europe Dividend	919
iShares UK Property UCITS ETF	24.55%	Real Estate United Kingdom	444
HANetf Making Europe Great Again UCITS ETF Acc	2.52%	Equity World Social/Environmental	14
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	86
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.47%	Equity Europe Social/Environmental	192
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.36%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,272
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,627
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,660
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.12%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	255
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.76%	Equity World Social/Environmental	150
UBS MSCI United Kingdom UCITS ETF GBP dis	0.49%	Equity United Kingdom	117
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,561
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.88%	Real Estate World	764
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,333
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	870
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.17%	Equity World Fundamental/Quality	236
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,045
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	124
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental	751
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.18%	Equity World Mid Cap	403
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,652
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	262
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	684
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,924
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,299
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	55
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.49%	Equity United Kingdom	19
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.63%	Real Estate World	199
iShares UK Property UCITS ETF EUR Hedged (Acc)	24.55%	Real Estate United Kingdom	13
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	649
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	833
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	338
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	1.11%	Equity United Kingdom Social/Environmental Climate Change	912
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.30%	Equity World Social/Environmental Climate Change	398
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,392
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,839
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.30%	Equity World Social/Environmental Climate Change	367
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,604
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.10%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,308
HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc)	1.70%	Real Estate World	22
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	77
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,699
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	1.02%	Real Estate World	87
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	58
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.49%	Equity United Kingdom	50
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.16%	Equity World Dividend	1,604
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.11%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,904
Xtrackers FTSE 100 UCITS ETF Income 1D	0.50%	Equity United Kingdom	100
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.50%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,833
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	101
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	322
HSBC FTSE 100 UCITS ETF GBP	0.50%	Equity United Kingdom	1,031
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
Invesco FTSE 100 UCITS ETF	0.50%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,414
iShares Edge MSCI Europe Size Factor UCITS ETF	0.62%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	182
iShares UK Domestic Focus UCITS ETF GBP (Acc)	2.09%	Equity United Kingdom	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.50%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.71%	Equity Europe Social/Environmental	50
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental Climate Change	0
VanEck Global Real Estate UCITS ETF	1.16%	Real Estate World	448
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,340
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.27%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,489
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.52%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	214
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	490
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,283
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	1.11%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,816
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	7.93%	Real Estate Europe	616
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	384
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.09%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	338
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,155
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.78%	Equity World Technology Social/Environmental Innovation	4
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,332
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Value	1,417
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.49%	Equity United Kingdom	251
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	6,018
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	1.10%	Real Estate World	41
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	7,135
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.12%	Equity United Kingdom	608
iShares MSCI UK UCITS ETF (Acc)	0.48%	Equity United Kingdom	151
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,165
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	574
iShares Developed Markets Property Yield UCITS ETF	1.02%	Real Estate World	814
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	3
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.96%	Real Estate World	50
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Climate Change	212
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.29%	Equity Europe	11
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc	4.91%	Equity World Innovation	1
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,144
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.20%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	530
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.27%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	438
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	108
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.44%	Equity United Kingdom	392
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,212
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	145
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.93%	Real Estate World	53
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Megatrends UCITS ETF USD	0.33%	Equity World Social/Environmental Innovation	61
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,704
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.90%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.64%	Equity Europe Mid Cap	25
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,771
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.71%	Equity Europe Social/Environmental	948
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	775
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.49%	Equity United Kingdom	19,451
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	279
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	1.15%	Real Estate World	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	294
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,059
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.33%	Equity World Social/Environmental	117
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,425
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.75%	Equity World Social/Environmental	212
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,483
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,660
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	284
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.49%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.10%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	159
Xtrackers MSCI UK ESG UCITS ETF 1D	0.92%	Equity United Kingdom Social/Environmental	892
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	1.02%	Real Estate World	223
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.12%	Equity United Kingdom	234
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.88%	Real Estate World	64
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.24%	Equity World Dividend	184
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.13%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,159
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.49%	Equity United Kingdom	103
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,815
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.24%	Equity World Dividend	48
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	93
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.50%	Equity United Kingdom	773
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	59
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	138
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	5,605
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	0.13%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,661
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,995
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.00%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	74
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,333
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	171
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,395
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.77%	Real Estate World	10
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	2,041
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	285
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.18%	Equity Europe Social/Environmental Climate Change	18
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.66%	Equity United Kingdom Dividend	174
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	0.13%	Equity United Kingdom Social/Environmental Climate Change	24
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	105
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	28
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.64%	Equity Europe Mid Cap	606
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,440
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,252
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.88%	Real Estate World	363
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	141
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	91
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.22%	Equity Europe Social/Environmental Climate Change	632
UBS MSCI United Kingdom UCITS ETF GBP acc	0.49%	Equity United Kingdom	2,172
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,879
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.49%	Equity United Kingdom	5,519
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	118
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	797
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.49%	Equity United Kingdom	379
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Momentum	37
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	807
iShares MSCI Europe SRI UCITS ETF (Acc)	0.45%	Equity Europe Social/Environmental	3,050
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	174
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	9.89%	Real Estate Europe	57
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,538
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.50%	Equity United Kingdom	50
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	73
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	85
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.30%	Equity World Social/Environmental Climate Change	215
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.33%	Equity World Social/Environmental	22
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	98
L&G Ecommerce Logistics UCITS ETF	2.72%	Equity World Consumer Discretionary E-commerce	67
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.75%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.06%	Equity World Islamic Investing	1,577
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	2.98%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	197
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	92
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
Amundi UK Equity All Cap Index UCITS ETF Dist	0.44%	Equity United Kingdom	1,156
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	292
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	133
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	362
UBS FTSE 100 UCITS ETF GBP dis	0.50%	Equity United Kingdom	92
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	612
iShares MSCI Target UK Real Estate UCITS ETF	13.98%	Real Estate United Kingdom	179
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.45%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.01%	Equity Europe Social/Environmental Climate Change	22
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	360
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,565
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	63
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental	71
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	524
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
Invesco MSCI Europe UCITS ETF	0.12%	Equity Europe	56
First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist	4.91%	Equity World Innovation	0
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	290
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,064
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.96%	Real Estate World	309
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	298
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.50%	Equity United Kingdom	37
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	191
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.44%	Equity United Kingdom	467
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	100
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,799
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.30%	Equity World Social/Environmental Climate Change	158
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	551
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.27%	Equity Europe Fundamental/Quality	30
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.90%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	782
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,204
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.88%	Real Estate World	56
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.28%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,961
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	1.11%	Equity United Kingdom Social/Environmental Climate Change	7

Performance

Returns overview

YTD	+27.39%
1 month	-2.02%
3 months	-6.02%
6 months	+31.76%
1 year	+29.54%
3 years	+31.38%
5 years	-29.21%
Since inception (MAX)	-3.46%
2025	+4.03%
2024	-22.35%
2023	+15.34%
2022	-45.62%

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).