GSK Plc

ISIN GB00BN7SWP63

WKN A3DMB5

Market cap (in EUR)

90,586 m

Country

United Kingdom

Sector

Healthcare

Dividend yield

3.49%

Overview

Quote

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Description

GSK Plc is a healthcare company, which engages in the research, development, and manufacture of pharmaceutical medicines, vaccines, and consumer healthcare products. It operates through the Commercial Operations, and Research and Development segments. The Commercial Operations segment has three product groups of specialty medicines, vaccines, and general medicines. The company was founded in 1715 and is headquartered in Middlesex, the United Kingdom.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals United Kingdom

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Financials

Key metrics

Market capitalisation, EUR	90,586 m
EPS, EUR	1.38
P/B ratio	4.4
P/E ratio	16.0
Dividend yield	3.49%

Income statement (2025)

Revenue, EUR	38,181 m
Net income, EUR	6,681 m
Profit margin	17.50%

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Capital at risk

What ETF is GSK Plc in?

There are 460 ETFs which contain GSK Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of GSK Plc is the HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,202
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	1.14%	Equity World Health Care Social/Environmental	434
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.29%	Equity Europe Dividend	43
UBS Core MSCI Europe UCITS ETF EUR dis	0.70%	Equity Europe	1,652
Invesco MSCI World UCITS ETF Acc	0.11%	Equity World	9,355
UBS MSCI United Kingdom UCITS ETF hUSD acc	3.15%	Equity United Kingdom	1,057
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	2.09%	Equity World Health Care Social/Environmental	26
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.07%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.39%	Equity World	494
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.72%	Equity Europe Multi-Factor Strategy	632
CT QR Series Global Equity Active UCITS ETF USD Dist	0.18%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	0.85%	Equity Europe Equal Weighted	84
iShares MSCI All Country World UCITS ETF USD (Dist)	0.09%	Equity World	35
Amundi Global Gender Equality UCITS ETF Acc	0.74%	Equity World Social/Environmental Gender Equality	49
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.34%	Equity Europe Momentum	710
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.54%	Equity World Social/Environmental	0
iShares World Equity High Income UCITS ETF USD (Dist)	0.16%	Equity World Covered Call Alternative Investments	820
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	2.83%	Equity United Kingdom	2,302
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	5.29%	Equity Europe Health Care	73
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	849
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.84%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.54%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.66%	Equity Europe	21,534
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.80%	Equity Europe Social/Environmental	1,743
Amundi MSCI Europe UCITS ETF Acc	0.72%	Equity Europe	611
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Covered Call Alternative Investments	1
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	1.14%	Equity World Health Care Social/Environmental	769
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.23%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.31%	Equity World Momentum Climate Change	593
iShares Core FTSE 100 UCITS ETF GBP (Acc)	2.83%	Equity United Kingdom	3,952
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.11%	Equity World	4,664
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	611
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.60%	Equity Europe Social/Environmental	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.11%	Equity World	6,744
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,170
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	749
UBS Global Gender Equality UCITS ETF hUSD acc	1.14%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	83
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.96%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.46%	Equity World Value	387
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.39%	Equity Europe Fundamental/Quality	611
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.86%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.22%	Equity World Dividend	10,185
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.60%	Equity Europe Social/Environmental	2,845
Invesco Europe Enhanced Equity UCITS ETF Acc	0.96%	Equity Europe Multi-Factor Strategy	300
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	5.29%	Equity Europe Health Care	921
Amundi MSCI Europe Action UCITS ETF Dist	0.96%	Equity Europe Social/Environmental Climate Change	2,197
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	506
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.86%	Equity Europe Social/Environmental Climate Change	7
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	5.56%	Equity United Kingdom Social/Environmental Climate Change	9
First Trust Global Equity Income UCITS ETF Acc	0.99%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.06%	Equity World Social/Environmental Climate Change	275
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,342
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.34%	Equity Europe Momentum	127
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.64%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.39%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	1.45%	Equity Europe Growth	159
CT QR Series Global Equity Active UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality	180
VanEck Morningstar Global Wide Moat UCITS ETF	1.79%	Equity World Moat	147
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,334
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.07%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.11%	Equity World	2,178
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	4.54%	Equity United Kingdom Social/Environmental	17
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	214
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	954
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.83%	Equity World Value	10
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.47%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.66%	Equity Europe	135
iShares Edge MSCI World Value Factor UCITS ETF	0.46%	Equity World Value	6,419
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	2.87%	Equity United Kingdom	4
UBS Global Gender Equality UCITS ETF USD acc	1.14%	Equity World Social/Environmental Gender Equality	72
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.91%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.70%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	131,297
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.65%	Equity Europe	1,492
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	180
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	982
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,913
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.39%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	4.75%	Equity United Kingdom Social/Environmental Climate Change	10
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.96%	Equity World Fundamental/Quality	674
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.12%	Equity World Social/Environmental	497
UBS Core MSCI Europe UCITS ETF hCHF acc	0.70%	Equity Europe	158
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.39%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Climate Change	726
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.86%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	274
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.18%	Equity World	18
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.66%	Equity Europe	4,762
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.65%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.41%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Climate Change	43
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	4.54%	Equity United Kingdom Social/Environmental	80
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,092
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.54%	Equity World Social/Environmental	12
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.09%	Equity Europe Social/Environmental Climate Change	222
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.11%	Equity World	620
Xtrackers FTSE 100 UCITS ETF 1C	2.87%	Equity United Kingdom	107
Franklin S&P World Screened UCITS ETF Acc	0.19%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.89%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.40%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.65%	Equity Europe	4,212
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.11%	Equity World	28
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.63%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.11%	Equity World	1,495
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
UBS MSCI United Kingdom UCITS ETF hEUR acc	3.15%	Equity United Kingdom	579
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	8,267
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	241
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.86%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,192
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.23%	Equity World Islamic Investing	125
Robeco 3D Global Equity UCITS ETF USD Dis	0.35%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.11%	Equity World	5,420
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	668
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,639
Xtrackers MSCI World ex USA UCITS ETF 1D	0.40%	Equity World	251
UBS MSCI United Kingdom UCITS ETF GBP dis	3.15%	Equity United Kingdom	117
iShares Healthcare Innovation UCITS ETF	1.21%	Equity World Health Care Social/Environmental Innovation	1,391
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.11%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,452
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.99%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.10%	Equity World	4,258
Xtrackers MSCI Europe Value UCITS ETF 1C	2.88%	Equity Europe Value	340
Xtrackers MSCI World Quality ESG UCITS ETF 1C	1.11%	Equity World Fundamental/Quality	236
iShares MSCI World Screened UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,990
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.71%	Equity Europe	122
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.11%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.58%	Equity Europe Social/Environmental	696
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.31%	Equity Europe	560
iShares MSCI World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,625
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,866
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.71%	Equity Europe	1,280
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.66%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	3.15%	Equity United Kingdom	19
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.11%	Equity World	642
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	1.03%	Equity World Health Care Social/Environmental	1,156
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	95
Amundi Prime Europe UCITS ETF DR (C)	0.73%	Equity Europe	331
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	4.75%	Equity United Kingdom Social/Environmental Climate Change	918
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	1,536
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.11%	Equity World Social/Environmental Climate Change	478
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.11%	Equity World	1,830
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.11%	Equity World Social/Environmental Climate Change	361
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.11%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	55,241
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.66%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,276
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.58%	Equity Europe Low Volatility/Risk Weighted	85
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.11%	Equity World	57
UBS MSCI United Kingdom UCITS ETF hUSD dis	3.15%	Equity United Kingdom	50
UBS Global Gender Equality UCITS ETF hCHF acc	1.14%	Equity World Social/Environmental Gender Equality	65
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.83%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.84%	Equity Europe Social/Environmental Climate Change	2,365
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.71%	Equity Europe Social/Environmental	3,666
UBS Global Gender Equality UCITS ETF hCHF dis	1.14%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental	4,837
Xtrackers FTSE 100 UCITS ETF Income 1D	2.87%	Equity United Kingdom	101
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.71%	Equity Europe	315
HSBC FTSE 100 UCITS ETF GBP	2.87%	Equity United Kingdom	1,035
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,479
Invesco FTSE 100 UCITS ETF	2.87%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.86%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity Europe Covered Call Alternative Investments	116
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	1.03%	Equity World Health Care Social/Environmental	159
Amundi MSCI World Swap UCITS ETF EUR Dist	0.11%	Equity World	459
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.65%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.11%	Equity World	21,983
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.91%	Equity Europe Social/Environmental	2,301
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.16%	Equity World Covered Call Alternative Investments	21
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.86%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.90%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.16%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.12%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.16%	Equity World Social/Environmental	20
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	4.75%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.71%	Equity Europe	7,728
State Street SPDR MSCI Europe UCITS ETF EUR	0.72%	Equity Europe	379
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.40%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.91%	Equity Europe Social/Environmental	5,098
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	66
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.16%	Equity Europe Moat	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.39%	Equity World	3,299
State Street SPDR MSCI World Health Care UCITS ETF USD	1.20%	Equity World Health Care	673
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	2.83%	Equity United Kingdom	248
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.71%	Equity Europe	15,829
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	48
Xtrackers MSCI World Value UCITS ETF 1C	0.46%	Equity World Value	3,892
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.26%	Equity World Fundamental/Quality	5,967
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.11%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.40%	Equity World	7,072
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	1.19%	Equity World Health Care	938
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	2.79%	Equity United Kingdom	607
iShares MSCI UK UCITS ETF (Acc)	3.15%	Equity United Kingdom	151
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,123
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.96%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.38%	Equity Europe Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	289
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.67%	Equity World Dividend	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.11%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.23%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.65%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental Climate Change	209
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.65%	Equity Europe	16
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.81%	Equity World Value Climate Change	525
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	5.56%	Equity United Kingdom Social/Environmental Climate Change	48
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	430
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	105
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	2.52%	Equity United Kingdom	397
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.18%	Equity World Multi-Factor Strategy	76
UBS Global Gender Equality UCITS ETF USD dis	1.14%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.98%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.58%	Equity Europe Low Volatility/Risk Weighted	953
Xtrackers MSCI World Quality UCITS ETF 1C	0.26%	Equity World Fundamental/Quality	2,680
Xtrackers MSCI Europe Health Care UCITS ETF 1C	5.51%	Equity Europe Health Care	339
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.78%	Equity United Kingdom Multi-Factor Strategy	10
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.76%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.71%	Equity Europe	10,595
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.11%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.11%	Equity World	756
iShares Core FTSE 100 UCITS ETF GBP (Dist)	2.83%	Equity United Kingdom	19,459
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.54%	Equity World Social/Environmental	0
Amundi Prime Europe UCITS ETF DR (D)	0.73%	Equity Europe	275
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.68%	Equity Europe Social/Environmental	107
Amundi MSCI Europe Growth UCITS ETF Dist	1.45%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.32%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	129
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	289
Amundi Core MSCI Europe UCITS ETF Acc	0.72%	Equity Europe	4,159
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	65
CT QR Series European Equity Active UCITS ETF EUR Dist	0.90%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.10%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.11%	Equity World	8,932
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.11%	Equity World	15
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.88%	Equity Europe Social/Environmental Climate Change	1,436
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.11%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.08%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.22%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	278
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.96%	Equity World Fundamental/Quality	243
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	2.83%	Equity United Kingdom	44
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.65%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	117
Xtrackers MSCI UK ESG UCITS ETF 1D	5.84%	Equity United Kingdom Social/Environmental	903
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.75%	Equity Europe Multi-Factor Strategy	62
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	2.79%	Equity United Kingdom	233
iShares FTSE All-World UCITS ETF USD (Dist)	0.09%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.11%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	168
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	1,144
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	3.15%	Equity United Kingdom	100
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.11%	Equity World Social/Environmental	415
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	15,584
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.70%	Equity Europe	92
Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	1.77%	Equity World Islamic Investing	19
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,844
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	2.87%	Equity United Kingdom	765
UBS Core MSCI Europe UCITS ETF USD acc	0.70%	Equity Europe	137
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.50%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.11%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	8.14%	Equity United Kingdom Social/Environmental Climate Change	6
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.11%	Equity World	1,615
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.11%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.11%	Equity World	5,901
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.58%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.72%	Equity Europe	424
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	72
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,834
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,049
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	28
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.40%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	70
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.35%	Equity World Social/Environmental	17
L&G UK Equity UCITS ETF GBP Acc	3.24%	Equity United Kingdom Social/Environmental	237
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	281
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	46
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.92%	Equity Europe Social/Environmental	180
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	1,124
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.84%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.41%	Equity World	680
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,673
iShares FTSE All-World UCITS ETF USD (Acc)	0.09%	Equity World	35
HSBC UK Screened Equity UCITS ETF GBP	8.14%	Equity United Kingdom Social/Environmental Climate Change	25
Xtrackers MSCI World Health Care UCITS ETF 1C	1.19%	Equity World Health Care	3,928
iShares UK Foreign Focus UCITS ETF GBP (Acc)	3.37%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	416
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	136
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.09%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	27
Robeco 3D European Equity UCITS ETF A EUR	1.28%	Equity Europe Social/Environmental	23
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.86%	Equity Europe Low Volatility/Risk Weighted	30
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	3,364
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,750
UBS Global Gender Equality UCITS ETF hGBP acc	1.14%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	767
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	5.29%	Equity Europe Health Care	698
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.99%	Equity Europe Social/Environmental Climate Change	622
UBS MSCI United Kingdom UCITS ETF GBP acc	3.15%	Equity United Kingdom	2,184
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	18,467
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	2.83%	Equity United Kingdom	5,522
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.08%	Equity World	116
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.81%	Equity Europe Social/Environmental	786
UBS MSCI United Kingdom UCITS ETF hCHF acc	3.15%	Equity United Kingdom	382
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.34%	Equity Europe Momentum	36
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.67%	Equity World Dividend	3
iShares UK Dividend UCITS ETF	2.18%	Equity United Kingdom Dividend	1,475
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	5.53%	Equity Europe Health Care	927
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.09%	Equity World	2,500
Amundi Core FTSE 100 Swap UCITS ETF Dist	2.87%	Equity United Kingdom	53
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.23%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.11%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.79%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.11%	Equity World Social/Environmental Climate Change	239
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	355
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	136
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	22
UBS Global Gender Equality UCITS ETF hEUR acc	1.14%	Equity World Social/Environmental Gender Equality	19
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.58%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.90%	Equity Europe Fundamental/Quality	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.14%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	4.54%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	3
First Trust Global Equity Income UCITS ETF Dist	0.99%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	92
Amundi UK Equity All Cap Index UCITS ETF Dist	2.79%	Equity United Kingdom	1,159
Robeco 3D Global Equity UCITS ETF USD Acc	0.35%	Equity World Social/Environmental	1,045
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.72%	Equity Europe Multi-Factor Strategy	223
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.11%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.70%	Equity Europe	359
UBS FTSE 100 UCITS ETF GBP dis	2.86%	Equity United Kingdom	92
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.39%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.11%	Equity World	605
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.02%	Equity World Social/Environmental	78
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.45%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	1.10%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.06%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.11%	Equity World	8,412
Amundi Stoxx Europe 50 UCITS ETF Acc	1.31%	Equity Europe	503
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.80%	Equity Europe Social/Environmental	82
Invesco MSCI World UCITS ETF Dist	0.11%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	517
HSBC Europe Screened Equity UCITS ETF EUR	0.34%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.71%	Equity Europe	55
Amundi MSCI World Health Care UCITS ETF USD Acc	1.19%	Equity World Health Care	98
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.16%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.21%	Equity World Multi-Factor Strategy	1,362
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	2.87%	Equity Europe Value	2,470
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.09%	Equity World	31,383
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.85%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	24
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	5.55%	Equity Europe Health Care	626
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.16%	Equity World Islamic Investing	1,019
Invesco FTSE All-World UCITS ETF Dist	0.10%	Equity World	293
WisdomTree UK Quality Dividend Growth UCITS ETF GBP	5.36%	Equity United Kingdom Fundamental/Quality	10
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.40%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.71%	Equity Europe	371
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.09%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.32%	Equity World Dividend	180
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	2.87%	Equity United Kingdom	37
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	2.52%	Equity United Kingdom	465
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.11%	Equity World Social/Environmental	98
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.86%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,771
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.21%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.11%	Equity World Social/Environmental Climate Change	209
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.21%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	544
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.39%	Equity Europe Fundamental/Quality	29
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.78%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.70%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.65%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	5,227
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.66%	Equity Europe	3,146
Invesco S&P World Health Care ESG UCITS ETF Acc	0.93%	Equity World Health Care Social/Environmental	12
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	810
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	2.87%	Equity Europe Value	122
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	1.10%	Equity World Fundamental/Quality	57
Amundi MSCI World Swap UCITS ETF EUR Acc	0.11%	Equity World	6,795
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	476
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	4.75%	Equity United Kingdom Social/Environmental Climate Change	6

Performance

Returns overview

YTD	+3.49%
1 month	+0.96%
3 months	-0.78%
6 months	-8.31%
1 year	+14.40%
3 years	+30.34%
5 years	-
Since inception (MAX)	+6.09%
2025	+35.42%
2024	-7.00%
2023	+0.69%
2022	-

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).