Assicurazioni Generali SpA

ISIN IT0000062072

WKN 850312

Market cap (in EUR)

64,838 m

Country

Italy

Sector

Finance

Dividend yield

3.88%

Overview

Quote

Description

Assicurazioni Generali SpA engages in the provision of insurance and financial products. It operates through the following business segments: Life, Property and Casualty, Asset Management, and Holding and Other Businesses. The Life segment offers coverage through a lump sum or an annuity payment if an event occurs involving human life in exchange for the premium payment as remuneration from the policyholder for the risk taken. The Property and Casualty segment offers insurance against damage to property, personal injury, and public liability. The Asset Management segment provides solutions for the selection and maintenance of listed and unlisted financial instruments in order to generate the best possible return for a given level of risk. The Holding and Other Businesses segment performs parent company functions through the management and coordination of administrative and financial services for the companies in the group. The company was founded on December 26, 1831 and is headquartered in Trieste, Italy.

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Finance Insurance Italy

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Financials

Key metrics

Market capitalisation, EUR	64,838 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	15.3
Dividend yield	3.88%

Income statement (2025)

Revenue, EUR	68,958 m
Net income, EUR	4,155 m
Profit margin	6.03%

What ETF is Assicurazioni Generali SpA in?

There are 423 ETFs which contain Assicurazioni Generali SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assicurazioni Generali SpA is the Amundi Italy MIB ESG UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,040
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	755
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.21%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.27%	Equity Europe	1,508
State Street SPDR MSCI World Financials UCITS ETF USD	0.28%	Equity World Financials	276
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.15%	Equity World	342
CT QR Series Global Equity Active UCITS ETF USD Dist	0.06%	Equity World Fundamental/Quality	-
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)	1.06%	Equity Europe Social/Environmental	21
VanEck European Equal Weight Screened UCITS ETF A	1.10%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.32%	Equity World Social/Environmental	432
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	699
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.47%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.10%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.32%	Equity Europe	20,081
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.38%	Equity Europe Social/Environmental	1,804
Amundi MSCI Europe UCITS ETF	0.28%	Equity Europe	610
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	44
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,796
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	588
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.61%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.11%	Equity Europe Social/Environmental	121
iShares Euro Dividend UCITS ETF	2.75%	Equity Europe Dividend	1,508
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.82%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,248
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	776
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	80
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,252
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.69%	Equity Europe Fundamental/Quality	653
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.54%	Equity Europe Social/Environmental	1,075
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.39%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,048
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.76%	Equity Europe Dividend	360
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.68%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity Europe Social/Environmental	2,805
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	271
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	1,109
Amundi MSCI Europe Action UCITS ETF Dist	0.41%	Equity Europe Social/Environmental Climate Change	2,288
Franklin European Quality Dividend UCITS ETF (Dist)	3.07%	Equity Europe Dividend	529
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.48%	Equity Europe	272
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.32%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.48%	Equity Europe	515
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	311
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,644
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.93%	Equity Europe Dividend	317
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.06%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.64%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.48%	Equity Europe	288
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,406
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.09%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	350
iShares FTSE MIB UCITS ETF (Acc)	5.21%	Equity Italy	418
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	217
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	688
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	375
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	882
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.48%	Equity Europe	6,207
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	313
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	1,802
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.10%	Equity World Social/Environmental	1,068
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	291
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	5.62%	Equity Europe Dividend	25
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.32%	Equity Europe	124
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.66%	Equity World Financials Social/Environmental	121
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.98%	Equity Europe Value	336
UBS Core MSCI Europe UCITS ETF hEUR acc	0.27%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	124,756
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,219
UBS MSCI EMU Universal UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	99
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.43%	Equity World Dividend	464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	807
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental	3,115
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	58
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.27%	Equity Europe	146
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.43%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.22%	Equity Europe Social/Environmental Climate Change	12
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.30%	Equity Europe	4,656
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	126
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,562
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	128
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	200
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	770
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.64%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.10%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.35%	Equity Europe Dividend	40
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,211
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	80
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.09%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,464
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.13%	Equity World	16
WisdomTree Europe High Dividend UCITS ETF Dist	0.35%	Equity Europe Dividend	170
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.05%	Equity World Multi-Factor Strategy	990
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.32%	Equity Europe Dividend	834
UBS Core MSCI EMU UCITS ETF EUR dis	0.49%	Equity Europe	1,820
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	6,429
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.72%	Equity Europe Social/Environmental	1,284
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	83
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.39%	Equity Europe	3,306
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	164
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.22%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	3,517
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,059
Jury Global High Dividend UCITS ETF Dist	2.31%	Equity World Dividend	69
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.48%	Equity Europe	814
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	657
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,520
Xtrackers MSCI World ex USA UCITS ETF 1D	0.16%	Equity World	239
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	120
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,975
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,568
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,140
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.34%	Equity Europe	211
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,296
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,616
iShares Ageing Population UCITS ETF	0.59%	Equity World Health Care Social/Environmental Ageing Population	771
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	276
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	816
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,833
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.49%	Equity Europe	43
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.32%	Equity Europe	55
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	888
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	642
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	3.96%	Equity Europe Dividend	1,708
Amundi Prime Eurozone UCITS ETF DR (D)	0.57%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.29%	Equity Europe	226
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.90%	Equity Europe Dividend	34
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,415
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.17%	Equity World Social/Environmental	6,943
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,764
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.51%	Equity Europe	336
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	44,757
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,926
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.38%	Equity World Financials Social/Environmental	1,377
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	4,324
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.43%	Equity World Dividend	1,429
Invesco RAFI Europe Fundamental Value UCITS ETF	0.37%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.09%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.47%	Equity Europe Social/Environmental Climate Change	2,385
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.39%	Equity Europe Social/Environmental	3,371
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	4,669
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.90%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.20%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	388
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.17%	Equity World Multi-Factor Strategy	586
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.18%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,634
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.28%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,276
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.75%	Equity Europe Dividend	5
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	52
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.19%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
Xtrackers MSCI Europe Financials UCITS ETF 1C	1.16%	Equity Europe Financials	152
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.10%	Equity Europe Covered Call Alternative Investments	74
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.54%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.79%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.32%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	19,812
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.09%	Equity Europe Social/Environmental Climate Change	421
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	2,383
Invesco MSCI Europe Catholic Principles UCITS ETF	0.62%	Equity Europe Social/Environmental Catholic principles	34
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	19
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.39%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.09%	Equity Europe Social/Environmental Climate Change	784
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.99%	Equity Europe Value	252
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,051
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.14%	Equity World Social/Environmental Catholic principles	165
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	496
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,280
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.09%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.28%	Equity Europe	7,951
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.51%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	392
iShares FTSE MIB UCITS ETF EUR (Dist)	5.21%	Equity Italy	173
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	331
UBS Core MSCI EMU UCITS ETF hGBP acc	0.49%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	4,842
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	63
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	2,728
Amundi Prime Eurozone UCITS ETF DR (C)	0.57%	Equity Europe	103
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	2,958
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,676
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.68%	Equity Europe Social/Environmental Climate Change	1,245
Xtrackers MSCI World ex USA UCITS ETF 1C	0.16%	Equity World	5,969
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.43%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,937
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.70%	Equity Europe Social/Environmental	516
Amundi FTSE MIB UCITS ETF Dist	5.27%	Equity Italy	708
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers FTSE MIB UCITS ETF 1D	5.38%	Equity Italy	96
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	432
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	594
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	182
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.45%	Equity World Multi-Factor Strategy	217
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.99%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,822
UBS Core MSCI EMU UCITS ETF hUSD acc	0.49%	Equity Europe	734
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.64%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	610
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
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)	0.04%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.10%	Equity World Social/Environmental	5,102
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.99%	Equity Europe Social/Environmental	310
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	138
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.99%	Equity Europe Low Volatility/Risk Weighted	874
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	5.62%	Equity Europe Dividend	15
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	10,612
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.19%	Equity Europe Social/Environmental	970
Franklin European Quality Dividend UCITS ETF (Acc)	3.07%	Equity Europe Dividend	29
Amundi Prime Europe UCITS ETF DR (D)	0.29%	Equity Europe	252
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.01%	Equity Europe Fundamental/Quality	69
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.04%	Equity Europe Social/Environmental	94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.15%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	108
Amundi Core MSCI EMU UCITS ETF Dist	0.50%	Equity Europe	767
Amundi Core MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	4,109
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	63
CT QR Series European Equity Active UCITS ETF EUR Dist	0.39%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,177
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.41%	Equity World Social/Environmental	109
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.38%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,772
Xtrackers MSCI EMU UCITS ETF 1D	0.51%	Equity Europe	1,983
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.13%	Equity World Social/Environmental	235
Amundi FTSE MIB UCITS ETF Acc	5.27%	Equity Italy	85
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	4,227
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,509
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	2,701
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	89
Xtrackers MSCI World Momentum ESG UCITS ETF	0.42%	Equity World Momentum	286
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	26
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.41%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,195
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	438
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.66%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,553
Amundi European Strategic Autonomy UCITS ETF Acc	0.27%	Equity Europe	24
UBS Core MSCI Europe UCITS ETF USD acc	0.27%	Equity Europe	48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	899
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.47%	Equity Europe Value	63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	1,545
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	445
Amundi Core MSCI Europe UCITS ETF Dist	0.27%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	22,876
Amundi Italy MIB ESG UCITS ETF	7.35%	Equity Italy Social/Environmental	192
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	492
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	14,504
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.55%	Equity Europe	5
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	365
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	270
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	596
Invesco Global Active Defensive ESG Equity UCITS ETF	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	50
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.10%	Equity Europe Financials	1,581
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	974
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.47%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	628
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.60%	Equity World Dividend	8,457
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,892
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	26
Invesco RAFI All-World Fundamental Value UCITS ETF	0.08%	Equity World Value	238
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	26
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.54%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,312
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,678
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,743
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	557
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	121
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.73%	Equity Europe Social/Environmental Climate Change	600
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	17,321
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	605
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.90%	Equity Europe Dividend	2
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	759
iShares MSCI Europe SRI UCITS ETF (Acc)	1.06%	Equity Europe Social/Environmental	3,308
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	1,461
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.64%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.06%	Equity Europe Social/Environmental	203
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	331
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	135
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	93
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.99%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.39%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.13%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.49%	Equity Europe	744
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	187
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.99%	Equity Europe Social/Environmental	1,488
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	63
Xtrackers MSCI World ESG UCITS ETF 1D	0.10%	Equity World Social/Environmental	15
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.74%	Equity World Dividend	10
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	266
Invesco Global Active ESG Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	2,351
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.51%	Equity Europe	113
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	118
HSBC MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	351
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	73
L&G Europe ex UK Equity UCITS ETF	0.38%	Equity Europe Social/Environmental	462
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.06%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF	0.18%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.15%	Equity World Value	271
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	505
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,179
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.18%	Equity Europe Social/Environmental Climate Change	59
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.68%	Equity Europe Social/Environmental Climate Change	164
WisdomTree Global Value UCITS ETF USD (Acc)	0.21%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.54%	Equity Europe Social/Environmental	57
UBS Core MSCI EMU UCITS ETF hGBP dis	0.49%	Equity Europe	82
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.11%	Equity Europe Financials	773
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	216
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity Europe Social/Environmental	527
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	374
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	746
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.55%	Equity Europe	637
Amundi Core MSCI EMU UCITS ETF Acc	0.50%	Equity Europe	618
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	0.53%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	60
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,635
State Street SPDR MSCI EMU UCITS ETF EUR	0.50%	Equity Europe	357
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.49%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	0.34%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	267
Xtrackers MSCI Europe UCITS ETF 1D	0.28%	Equity Europe	142
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.15%	Equity World Dividend	139
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
iShares MSCI EMU Large Cap UCITS ETF	0.58%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.03%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,582
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.17%	Equity World Social/Environmental Multi-Asset Strategy	70
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	545
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.69%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.49%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.27%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,575
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	2,821
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	0
Xtrackers MSCI World Financials UCITS ETF 1C	0.28%	Equity World Financials	825
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.48%	Equity Europe	266
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	5.77%	Equity Europe Insurance	571
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.75%	Equity Europe Dividend	126
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.32%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.49%	Equity Europe	3,921
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.48%	Equity Europe	188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.39%	Equity Europe	1,411
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	430
UBS MSCI EMU Value UCITS ETF EUR acc	0.98%	Equity Europe Value	91
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.01%	Equity Europe Fundamental/Quality	31
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.14%	Equity World Multi-Factor Strategy	160

Performance

Returns overview

YTD	+14.39%
1 month	+0.45%
3 months	+11.35%
6 months	+18.11%
1 year	+30.39%
3 years	+119.95%
5 years	+146.61%
Since inception (MAX)	+158.61%
2025	+37.32%
2024	+36.07%
2023	+12.11%
2022	-4.68%

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).