Kerry Group Plc

ISIN IE0004906560

WKN 886291

Market cap (in EUR)

13,304 m

Country

Ireland

Sector

Non-Energy Materials

Dividend yield

1.67%

Overview

Quote

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Description

Kerry Group Plc engages in the manufacture and distribution of food and beverages. The firm distributes under the following brands: LowLow, Cheestrings, Dairygold, Charleville, Denny, Richmond, Wall's, and Mattesons. It operates through the following geographical segments: Europe, Americas, and APMEA (Asia Pacific, Middle East, and Africa). The company was founded in 1972 and is headquartered in Tralee, Ireland.

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Non-Energy Materials Chemical, Plastic and Rubber Materials Specialty and Performance Chemicals Ireland

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Financials

Key metrics

Market capitalisation, EUR	13,304 m
EPS, EUR	-
P/B ratio	2.2
P/E ratio	21.4
Dividend yield	1.67%

Income statement (2025)

Revenue, EUR	6,758 m
Net income, EUR	658 m
Profit margin	9.74%

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Capital at risk

What ETF is Kerry Group Plc in?

There are 413 ETFs which contain Kerry Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Kerry Group Plc is the VanEck Sustainable Future of Food UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,120
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.96%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,626
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,621
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.27%	Equity World Consumer Staples Social/Environmental	15
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.66%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	409
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.44%	Equity Europe Social/Environmental	22
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	28
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Islamic Investing	145
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	57
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	20,717
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.11%	Equity Europe Social/Environmental	1,864
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.66%	Equity Europe Social/Environmental Climate Change	230
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	610
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,736
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.39%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,561
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	635
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,303
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	1,127
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.13%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,897
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.47%	Equity Europe Dividend	16
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	1,151
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,209
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.20%	Equity Europe	266
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	512
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	279
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,709
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	3
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.25%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.14%	Equity Europe	641
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.66%	Equity Europe Social/Environmental Climate Change	400
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,320
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.87%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,984
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	327
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	672
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.21%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.45%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	6,193
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	316
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,818
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,092
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	300
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.48%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	170
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	27
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.45%	Equity Europe Dividend	50
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.36%	Equity Europe Value	335
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.06%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,093
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,337
UBS MSCI EMU Universal UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	887
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,852
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.27%	Equity World Consumer Staples Social/Environmental	195
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.17%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Islamic Investing	131
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	0.19%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,759
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	131
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,121
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	127
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,134
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	801
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.25%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,246
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.87%	Equity Europe Social/Environmental Climate Change	3
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,456
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.16%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	24
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,828
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,515
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	1,248
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.11%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	218
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,553
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,156
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	838
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,289
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,564
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,668
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	254
Amundi Euro Stoxx UCITS ETF Dist	0.19%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,328
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.16%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	98
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,841
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	655
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	629
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	683
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.34%	Equity World Consumer Staples	799
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	679
Amundi Prime Eurozone UCITS ETF DR (D)	0.19%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.10%	Equity Europe	297
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	6,971
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,817
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.21%	Equity Europe	328
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	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,013
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.67%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	0.13%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.87%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental Climate Change	2,373
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,534
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	4,807
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	34
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	0.46%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,362
iShares Edge MSCI Europe Size Factor UCITS ETF	0.49%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.21%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.50%	Equity Europe Social/Environmental	44
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.22%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	441
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.32%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	7
First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC	0.93%	Equity World	1
Xtrackers Euro Stoxx UCITS ETF 1C	0.19%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,029
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.87%	Equity Europe Social/Environmental Climate Change	398
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	2,369
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.13%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.87%	Equity Europe Social/Environmental Climate Change	758
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.37%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,106
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,234
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.87%	Equity Europe Social/Environmental Climate Change	28
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.23%	Equity Europe Consumer Staples	141
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,676
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.21%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	392
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.10%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	325
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	4,894
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	36
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	2,761
WisdomTree Europe Equity UCITS ETF USD Hedged	0.45%	Equity Europe Dividend	31
Amundi Prime Eurozone UCITS ETF DR (C)	0.19%	Equity Europe	173
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,185
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,701
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	1,235
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	6,730
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.97%	Equity Europe Social/Environmental	118
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,990
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.21%	Equity Europe Social/Environmental	592
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	284
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	422
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
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	553
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	186
Amundi MSCI Millennials UCITS ETF Acc	0.42%	Equity World Social/Environmental Millennials	15
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,015
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.25%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	621
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	407
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,021
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.42%	Equity Europe Social/Environmental	309
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.67%	Equity Europe Low Volatility/Risk Weighted	895
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	1.48%	Equity Europe Dividend	15
iShares MSCI Europe Mid Cap UCITS ETF	0.65%	Equity Europe Mid Cap	28
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,541
Invesco MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	947
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	694
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.98%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.10%	Equity Europe	262
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	109
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	754
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,132
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,670
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.07%	Equity World Social/Environmental	110
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,150
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.21%	Equity Europe	1,947
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,207
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	258
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.10%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	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	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,153
WisdomTree Europe Equity UCITS ETF EUR Acc	0.45%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	404
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,609
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	18
VanEck Sustainable Future of Food UCITS ETF A	4.78%	Equity World Social/Environmental Future of Food	13
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	133
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,567
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.97%	Equity Europe Value	74
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,720
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	453
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,550
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	159
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	16,612
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	466
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	3
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	207
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,056
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.31%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	664
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,798
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	283
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.45%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
Robeco 3D European Equity UCITS ETF A EUR	0.40%	Equity Europe Social/Environmental	21
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.65%	Equity Europe Mid Cap	571
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.45%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,946
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,912
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	642
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.20%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	135
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	19
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	17,867
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	639
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	731
iShares MSCI Europe SRI UCITS ETF (Acc)	0.44%	Equity Europe Social/Environmental	2,998
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,476
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.25%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	200
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.26%	Equity Europe Consumer Staples	47
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,394
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	69
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	344
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	138
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	95
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.67%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
UBS Core MSCI EMU UCITS ETF hCHF acc	0.19%	Equity Europe	741
iShares MSCI World Islamic UCITS ETF	0.07%	Equity World Islamic Investing	1,432
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.42%	Equity Europe Social/Environmental	1,377
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	88
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	14
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.24%	Equity Europe Consumer Staples	465
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	271
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.21%	Equity Europe	115
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	123
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	354
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	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	647
L&G Europe ex UK Equity UCITS ETF	0.13%	Equity Europe Social/Environmental	456
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.44%	Equity Europe Social/Environmental	8
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	0.26%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,173
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.46%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	170
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental	70
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	2.91%	Equity Europe Consumer Staples	308
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	521
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	59
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.20%	Equity Europe Social/Environmental	554
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	391
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.19%	Equity Europe	644
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	208
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,511
State Street SPDR MSCI EMU UCITS ETF EUR	0.19%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	89
iShares MSCI EMU Mid Cap UCITS ETF	1.19%	Equity Europe Mid Cap	551
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.02%	Equity World Islamic Investing	974
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,501
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	402
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	109
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.32%	Equity World Consumer Staples	133
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,641
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	551
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.19%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,621
State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc)	0.52%	Equity World Social/Environmental	4
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,019
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	263
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	3,958
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,532
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.20%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,455
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	465
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.98%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.36%	Equity Europe Value	101

Performance

Returns overview

YTD	+7.35%
1 month	+0.92%
3 months	+10.61%
6 months	+20.43%
1 year	+5.36%
3 years	+1.31%
5 years	-30.65%
Since inception (MAX)	-13.96%
2025	-11.94%
2024	+11.70%
2023	-8.24%
2022	-21.17%

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).