Intesa Sanpaolo SpA

ISIN IT0000072618

WKN 850605

Market cap (in EUR)

119,693 m

Country

Italy

Sector

Finance

Dividend yield

5.55%

Overview

Quote

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Description

Intesa Sanpaolo SpA engages in the provision of financial products and banking services. It operates through the following segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking and Insurance. The Banca dei Territori segment oversees the traditional lending and deposit collection activities in Italy. The IMI Corporate and Investment Banking segment deals with corporate and investment banking; and acts as a partner for corporates, public administration, and financial institutions. The International Banks segment operates on international markets through subsidiary and associated banks. The Private Banking segment specializes in the asset management of private and high net worth individuals. The Asset Management segment develops solutions targeted at the firm's customers, commercial networks, and institutional clientele. The Insurance segment includes Intesa Sanpaolo Vita, Fideuram Vita, Intesa Sanpaolo Assicura, and Intesa Sanpaolo Assicura. The company was founded in 1931 and is headquartered in Turin, Italy.

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Finance Banking International Banks Italy

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Financials

Key metrics

Market capitalisation, EUR	119,693 m
EPS, EUR	0.55
P/B ratio	2.0
P/E ratio	12.3
Dividend yield	5.55%

Income statement (2025)

Revenue, EUR	47,027 m
Net income, EUR	9,321 m
Profit margin	19.82%

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Capital at risk

What ETF is Intesa Sanpaolo SpA in?

There are 492 ETFs which contain Intesa Sanpaolo SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intesa Sanpaolo SpA is the Amundi FTSE MIB UCITS ETF Dist.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,169
Invesco EURO STOXX 50 UCITS ETF Dist	2.33%	Equity Europe	54
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.66%	Equity Europe Dividend	41
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.97%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.76%	Equity Europe	1,628
State Street SPDR MSCI World Financials UCITS ETF USD	0.72%	Equity World Financials	342
Invesco MSCI World UCITS ETF	0.12%	Equity World	9,199
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.15%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.43%	Equity World	441
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.68%	Equity Europe Multi-Factor Strategy	632
CT QR Series Global Equity Active UCITS ETF USD Dist	0.17%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.19%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	35
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	808
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.82%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.33%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.30%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.77%	Equity Europe	20,763
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.93%	Equity Europe Social/Environmental	1,767
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.20%	Equity Europe Social/Environmental Climate Change	217
Amundi MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	604
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.27%	Equity World	47
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,836
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	604
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,763
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,251
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	750
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	104
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.32%	Equity World Value	396
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.54%	Equity Europe Social/Environmental	1,130
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.03%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	9,910
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.89%	Equity Europe Financials	3,464
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental	2,826
Invesco Europe Enhanced Equity UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	292
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.18%	Equity World Dividend	31
Amundi MSCI Europe Action UCITS ETF Dist	0.76%	Equity Europe Social/Environmental Climate Change	2,200
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.43%	Equity Europe	258
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.79%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.43%	Equity Europe	505
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.33%	Equity Europe	7,642
First Trust Global Equity Income UCITS ETF Acc	0.87%	Equity World Fundamental/Quality	47
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	310
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.86%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,322
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.96%	Equity Europe Dividend	377
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.43%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	184
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.82%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.09%	Equity Europe	633
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.15%	Equity Europe Social/Environmental Climate Change	395
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,359
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,126
iShares FTSE MIB UCITS ETF (Acc)	13.78%	Equity Italy	414
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	210
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	952
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.43%	Equity Europe	6,097
UBS MSCI World Selection UCITS ETF hEUR dis	0.23%	Equity World Social/Environmental	320
UBS MSCI World Selection UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental	307
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.77%	Equity Europe	130
iShares Edge MSCI World Value Factor UCITS ETF	0.32%	Equity World Value	6,713
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.45%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	0.72%	Equity World Financials	133
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.34%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	2.70%	Equity Europe Value	305
UBS Core MSCI Europe UCITS ETF hEUR acc	0.76%	Equity Europe	145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.84%	Equity Europe Social/Environmental	3,662
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	131,854
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.72%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.77%	Equity Europe	1,367
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	184
UBS MSCI EMU Universal UCITS ETF EUR acc	1.82%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	109
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	998
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,899
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.88%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	61
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.76%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.22%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.43%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	726
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	804
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.20%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	1.43%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.79%	Equity Europe	4,710
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.77%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	45
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,114
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,218
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	582
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	635
Amundi MSCI World Financials UCITS ETF USD Acc	0.72%	Equity World Financials	480
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	6
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	3.52%	Equity Europe Dividend	42
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.43%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.77%	Equity Europe	4,136
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,501
WisdomTree Euro Stoxx 50	2.33%	Equity Europe	94
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.31%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.38%	Equity World	29
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	17
WisdomTree Europe High Dividend UCITS ETF Dist	3.52%	Equity Europe Dividend	186
UBS Core MSCI EMU UCITS ETF EUR dis	1.41%	Equity Europe	1,808
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,064
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.67%	Equity Europe Social/Environmental	1,229
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	1,989
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	97
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.04%	Equity Europe	3,302
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	231
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental	3,517
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,273
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.43%	Equity Europe	918
Robeco 3D Global Equity UCITS ETF USD Dis	0.24%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,370
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	611
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,673
Xtrackers MSCI World ex USA UCITS ETF 1D	0.43%	Equity World	251
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.34%	Equity Europe	112
Amundi Euro Stoxx UCITS ETF Dist	1.43%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,482
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	4,198
Xtrackers MSCI Europe Value UCITS ETF 1C	0.98%	Equity Europe Value	338
WisdomTree FTSE MIB	13.83%	Equity Italy	17
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,030
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	4,001
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	119
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.33%	Equity Europe	789
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.99%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	42
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	681
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.11%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.55%	Equity Europe	558
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,456
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,659
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	3,030
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.39%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.77%	Equity Europe	1,211
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.77%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	647
Amundi STOXX Europe 600 Banks UCITS ETF Acc	4.89%	Equity Europe Financials	3,425
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.34%	Equity Europe	4,056
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	941
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	104
UBS MSCI World Selection UCITS ETF USD acc	0.23%	Equity World Social/Environmental	769
Amundi Prime Eurozone UCITS ETF DR (D)	1.54%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	2.38%	Equity Europe Social/Environmental	170
Amundi Prime Europe UCITS ETF DR (C)	0.81%	Equity Europe	294
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.30%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,543
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,849
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.39%	Equity Europe	331
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.12%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.11%	Equity World	54,126
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.77%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,254
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.86%	Equity World Financials Social/Environmental	807
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	71
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,733
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	55
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.68%	Equity Europe Value	32
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.82%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.90%	Equity Europe Social/Environmental	3,537
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental	4,819
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.30%	Equity Europe Dividend	32
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.74%	Equity Europe Dividend	562
Amundi STOXX Europe 600 Banks UCITS ETF Dist	4.89%	Equity Europe Financials	108
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.75%	Equity Europe	305
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,472
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,386
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	147
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.53%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.72%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.23%	Equity World Dividend	64
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.93%	Equity Europe Financials	149
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.72%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.33%	Equity Europe Covered Call Alternative Investments	114
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.44%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.47%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	455
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.44%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.77%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	1.43%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,798
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	2,287
Invesco MSCI Europe Catholic Principles UCITS ETF	1.84%	Equity Europe Social/Environmental Catholic principles	54
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.48%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.03%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.70%	Equity Europe Value	253
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,619
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.60%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	177
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,285
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.75%	Equity Europe	7,502
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.31%	Equity Europe	597
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.39%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.76%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares FTSE MIB UCITS ETF EUR (Dist)	13.77%	Equity Italy	157
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.51%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.41%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	4,983
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	70
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.95%	Equity Europe Social/Environmental Climate Change	2,734
Amundi Prime Eurozone UCITS ETF DR (C)	1.54%	Equity Europe	168
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.43%	Equity World	3,245
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.77%	Equity Europe	15,687
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,805
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.39%	Equity Europe Social/Environmental Climate Change	1,223
Xtrackers MSCI World Value UCITS ETF 1C	0.32%	Equity World Value	4,020
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	7.96%	Equity Europe Financials	2,466
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.43%	Equity World	6,986
State Street EMU Screened Equity Fund UCITS ETF	2.87%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.34%	Equity Europe	53
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,068
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.64%	Equity Europe Social/Environmental	662
Amundi FTSE MIB UCITS ETF Dist	13.92%	Equity Italy	704
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	293
Xtrackers FTSE MIB UCITS ETF 1D	13.83%	Equity Italy	96
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.92%	Equity World Dividend	2
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.31%	Equity Europe	5,856
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.07%	Equity Europe Social/Environmental	421
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	54
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)	0.12%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.12%	Equity World Social/Environmental	571
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.27%	Equity World	103
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.77%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	188
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	2.21%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.77%	Equity Europe	16
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,114
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.34%	Equity Europe	113
UBS Core MSCI EMU UCITS ETF hUSD acc	1.41%	Equity Europe	810
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.82%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.55%	Equity Europe Social/Environmental	617
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	409
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	98
HSBC EURO STOXX 50 UCITS ETF EUR	2.31%	Equity Europe	1,497
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	3.05%	Equity Europe Social/Environmental	304
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	29
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.30%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.77%	Equity Europe	10,442
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.45%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	0.99%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	722
Amundi Prime Europe UCITS ETF DR (D)	0.81%	Equity Europe	266
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.08%	Equity Europe Social/Environmental	101
Amundi EURO STOXX 50 II UCITS ETF Acc	2.34%	Equity Europe	4,606
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.67%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	1.40%	Equity Europe	762
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	287
Amundi Core MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	4,071
CT QR Series European Equity Active UCITS ETF EUR Dist	0.95%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.11%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,912
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	535
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.86%	Equity World Financials Social/Environmental	31
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,324
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.39%	Equity Europe	1,879
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Value	7
Amundi FTSE MIB UCITS ETF Acc	13.92%	Equity Italy	92
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.34%	Equity Europe Social/Environmental Climate Change	1,416
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,895
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	2,351
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	3,047
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	281
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.77%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	116
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.41%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.11%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	35
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.12%	Equity World	1
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	0.13%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,181
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	414
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,426
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.76%	Equity Europe	90
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.84%	Equity Europe Social/Environmental	129
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.27%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,832
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.63%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.76%	Equity Europe	141
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.12%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.12%	Equity World	1,579
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	1,529
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,779
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	3
UBS Core EURO STOXX 50 UCITS ETF EUR acc	2.33%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.76%	Equity Europe	465
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	75
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	348
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	24,052
Amundi Italy MIB ESG UCITS ETF	11.36%	Equity Italy Social/Environmental	182
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	17,810
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.95%	Equity Europe Social/Environmental Climate Change	462
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.44%	Equity Europe	1
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.43%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.24%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.34%	Equity Europe	945
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	288
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.00%	Equity Europe Financials	646
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.11%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.97%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,113
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.82%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.43%	Equity World	673
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.59%	Equity World Dividend	9,709
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,470
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.84%	Equity Europe Social/Environmental	452
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental	136
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	347
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	82
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	32
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	275
Robeco 3D European Equity UCITS ETF A EUR	0.75%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,181
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.12%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,760
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	692
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.25%	Equity Europe Social/Environmental	6
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.24%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.39%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	616
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,551
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	71
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.85%	Equity Europe Social/Environmental	637
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.36%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.30%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.23%	Equity World Dividend	34
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.55%	Equity Europe Social/Environmental	1,482
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.92%	Equity World Dividend	2
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.82%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,488
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.27%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.78%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.95%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	1.41%	Equity Europe	740
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	197
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental	63
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	3.05%	Equity Europe Social/Environmental	1,372
First Trust Global Equity Income UCITS ETF Dist	0.87%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	91
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.50%	Equity World Dividend	24
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	7.96%	Equity Europe Financials	238
Robeco 3D Global Equity UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	962
Xtrackers Global Equity Top Active UCITS ETF 1C	0.50%	Equity World Fundamental/Quality	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.39%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.68%	Equity Europe Multi-Factor Strategy	220
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.30%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	80
HSBC MSCI Europe UCITS ETF EUR	0.76%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	1
UBS MSCI World ex USA UCITS ETF hCHF acc	0.43%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	606
L&G Europe ex UK Equity UCITS ETF	1.04%	Equity Europe Social/Environmental	457
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.31%	Equity Europe	6,241
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.86%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,426
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.39%	Equity Europe Social/Environmental Climate Change	169
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	3
Amundi Stoxx Europe 50 UCITS ETF Acc	1.55%	Equity Europe	498
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.82%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.54%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	1.41%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	532
HSBC Europe Screened Equity UCITS ETF EUR	0.46%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.94%	Equity Europe Financials	796
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	241
Invesco MSCI Europe UCITS ETF	0.76%	Equity Europe	54
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.25%	Equity Europe Social/Environmental	546
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	404
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,163
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.44%	Equity Europe	634
Amundi Core MSCI EMU UCITS ETF Acc	1.40%	Equity Europe	600
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.91%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	213
iShares Edge MSCI Europe Value Factor UCITS ETF	0.98%	Equity Europe Value	2,504
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,931
State Street SPDR MSCI EMU UCITS ETF EUR	1.44%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.08%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.41%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	1.00%	Equity Europe	1,321
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.51%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.75%	Equity Europe	386
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.67%	Equity World Dividend	151
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	1.72%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.61%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,702
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	10
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	86
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	541
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	1,865
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	2.31%	Equity Europe	380
UBS Core MSCI EMU UCITS ETF hUSD dis	1.41%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.33%	Equity Europe	5,535
UBS Core MSCI Europe UCITS ETF EUR acc	0.76%	Equity Europe	751
Invesco STOXX Europe 600 UCITS ETF	0.77%	Equity Europe	500
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	4,883
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.79%	Equity Europe	3,040
Xtrackers MSCI World Financials UCITS ETF 1C	0.72%	Equity World Financials	1,339
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.98%	Equity Europe Value	120
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.42%	Equity Europe	275
Invesco EURO STOXX 50 UCITS ETF	2.33%	Equity Europe	1,193
UBS Core MSCI EMU UCITS ETF EUR acc	1.41%	Equity Europe	3,923
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,751
Amundi Euro Stoxx Banks UCITS ETF Acc	8.07%	Equity Europe Financials	6,220
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.42%	Equity Europe	195
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.04%	Equity Europe	1,628
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	475
UBS MSCI EMU Value UCITS ETF EUR acc	2.70%	Equity Europe Value	96

Performance

Returns overview

YTD	+5.79%
1 month	-5.35%
3 months	+3.79%
6 months	+17.85%
1 year	+12.07%
3 years	+168.63%
5 years	+157.28%
Since inception (MAX)	+179.59%
2025	+61.37%
2024	+39.57%
2023	+24.32%
2022	-3.14%

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).