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	1,202
Invesco EURO STOXX 50 UCITS ETF Dist	2.33%	Equity Europe	39
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.66%	Equity Europe Dividend	43
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	1,652
State Street SPDR MSCI World Financials UCITS ETF USD	0.72%	Equity World Financials	346
Invesco MSCI World UCITS ETF Acc	0.12%	Equity World	9,355
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	494
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	26
VanEck European Equal Weight Screened UCITS ETF A	1.19%	Equity Europe Equal Weighted	84
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	849
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.82%	Equity Europe Social/Environmental Climate Change	61
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 Acc	0.30%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.77%	Equity Europe	21,534
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.93%	Equity Europe Social/Environmental	1,743
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.20%	Equity Europe Social/Environmental Climate Change	226
Amundi MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	611
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	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,664
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	611
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,744
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,170
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	749
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.32%	Equity World Value	387
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.54%	Equity Europe Social/Environmental	1,158
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.03%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.27%	Equity World Dividend	10,185
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.89%	Equity Europe Financials	2,805
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental	2,845
Invesco Europe Enhanced Equity UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	300
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.18%	Equity World Dividend	38
Amundi MSCI Europe Action UCITS ETF Dist	0.76%	Equity Europe Social/Environmental Climate Change	2,197
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.43%	Equity Europe	250
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	495
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.33%	Equity Europe	7,442
First Trust Global Equity Income UCITS ETF Acc	0.87%	Equity World Fundamental/Quality	42
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	275
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	34
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	14,342
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.96%	Equity Europe Dividend	376
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.43%	Equity World	4
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	180
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	509
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	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	2,178
iShares FTSE MIB UCITS ETF (Acc)	13.78%	Equity Italy	399
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	214
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.80%	Equity Europe Social/Environmental Climate Change	650
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	954
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.43%	Equity Europe	5,925
UBS MSCI World Selection UCITS ETF hEUR dis	0.23%	Equity World Social/Environmental	317
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	135
iShares Edge MSCI World Value Factor UCITS ETF	0.32%	Equity World Value	6,419
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.45%	Equity World Financials Social/Environmental	196
Amundi MSCI World Financials UCITS ETF EUR Acc	0.72%	Equity World Financials	131
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.34%	Equity Europe	30
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	330
UBS Core MSCI Europe UCITS ETF hEUR acc	0.76%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.84%	Equity Europe Social/Environmental	3,596
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	131,297
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	1,492
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	180
UBS MSCI EMU Universal UCITS ETF EUR acc	1.82%	Equity Europe Social/Environmental Climate Change	216
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	982
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,913
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	62
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	158
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	1.22%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	82
UBS MSCI World ex USA UCITS ETF USD dis	0.43%	Equity World	4
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	823
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	18
Xtrackers Euro Stoxx UCITS ETF 1D	1.43%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.79%	Equity Europe	4,762
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.77%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.43%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.13%	Equity World Social/Environmental	2,092
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	2,172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	588
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	620
Amundi MSCI World Financials UCITS ETF USD Acc	0.72%	Equity World Financials	478
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	5
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	101
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	4,212
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,495
WisdomTree Euro Stoxx 50	2.33%	Equity Europe	91
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.31%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.38%	Equity World	28
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	16
WisdomTree Europe High Dividend UCITS ETF Dist	3.52%	Equity Europe Dividend	191
UBS Core MSCI EMU UCITS ETF EUR dis	1.41%	Equity Europe	1,769
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	8,267
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	1,212
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	2,000
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.04%	Equity Europe	3,603
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	241
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.07%	Equity Europe Social/Environmental	3,485
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	4,192
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.43%	Equity Europe	926
Robeco 3D Global Equity UCITS ETF USD Dis	0.24%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,420
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	668
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,639
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	104
Amundi Euro Stoxx UCITS ETF Dist	1.43%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,452
Invesco FTSE All-World UCITS ETF Acc	0.13%	Equity World	4,258
Xtrackers MSCI Europe Value UCITS ETF 1C	0.98%	Equity Europe Value	340
WisdomTree FTSE MIB	13.83%	Equity Italy	13
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,008
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,990
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	122
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.33%	Equity Europe	772
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.99%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental	696
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	560
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,210
Amundi Core MSCI World UCITS ETF USD Dist	0.12%	Equity World	1,625
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,866
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.39%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.77%	Equity Europe	1,280
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.77%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	642
Amundi STOXX Europe 600 Banks UCITS ETF Acc	4.89%	Equity Europe Financials	2,770
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.34%	Equity Europe	3,965
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.23%	Equity World Social/Environmental	823
Amundi Prime Eurozone UCITS ETF DR (D)	1.54%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	2.38%	Equity Europe Social/Environmental	172
Amundi Prime Europe UCITS ETF DR (C)	0.81%	Equity Europe	331
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.30%	Equity Europe Dividend	38
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,536
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	48
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,830
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.39%	Equity Europe	337
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	55,241
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.77%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,276
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.86%	Equity World Financials Social/Environmental	757
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,612
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	57
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.56%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.68%	Equity Europe Value	33
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	2,365
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.90%	Equity Europe Social/Environmental	3,666
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental	4,837
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.30%	Equity Europe Dividend	33
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.74%	Equity Europe Dividend	574
Amundi STOXX Europe 600 Banks UCITS ETF Dist	4.89%	Equity Europe Financials	103
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.75%	Equity Europe	315
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.15%	Equity World Multi-Factor Strategy	1,479
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.12%	Equity World	5,337
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.53%	Equity Germany Social/Environmental	46
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	66
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.93%	Equity Europe Financials	142
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	116
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.44%	Equity Europe Social/Environmental	11
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	459
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	1
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,983
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental	2,301
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.84%	Equity Europe Social/Environmental Catholic principles	53
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	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.70%	Equity Europe Value	251
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.60%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.40%	Equity World Social/Environmental Catholic principles	163
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental	483
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	1,257
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	95
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.75%	Equity Europe	7,728
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.31%	Equity Europe	575
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.39%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.76%	Equity Europe	379
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	151
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	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental	5,098
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	66
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.95%	Equity Europe Social/Environmental Climate Change	2,678
Amundi Prime Eurozone UCITS ETF DR (C)	1.54%	Equity Europe	164
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.43%	Equity World	3,299
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.77%	Equity Europe	15,829
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,901
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.39%	Equity Europe Social/Environmental Climate Change	1,172
Xtrackers MSCI World Value UCITS ETF 1C	0.32%	Equity World Value	3,892
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	7.96%	Equity Europe Financials	2,296
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	7,072
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	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.34%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	2,123
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.64%	Equity Europe Social/Environmental	673
Amundi FTSE MIB UCITS ETF Dist	13.92%	Equity Italy	663
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	289
Xtrackers FTSE MIB UCITS ETF 1D	13.83%	Equity Italy	93
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	5,741
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.07%	Equity Europe Social/Environmental	401
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	49
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	562
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.27%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.77%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	209
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	2,110
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.34%	Equity Europe	123
UBS Core MSCI EMU UCITS ETF hUSD acc	1.41%	Equity Europe	791
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	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	430
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	18
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.11%	Equity World	105
HSBC EURO STOXX 50 UCITS ETF EUR	2.31%	Equity Europe	1,470
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	3.05%	Equity Europe Social/Environmental	300
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	76
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	10,595
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	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	756
Amundi Prime Europe UCITS ETF DR (D)	0.81%	Equity Europe	275
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.08%	Equity Europe Social/Environmental	107
Amundi EURO STOXX 50 II UCITS ETF Acc	2.34%	Equity Europe	4,495
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	129
Amundi Core MSCI EMU UCITS ETF Dist	1.40%	Equity Europe	789
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	289
Amundi Core MSCI Europe UCITS ETF Acc	0.76%	Equity Europe	4,159
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	61
Amundi MSCI World Swap II UCITS ETF Dist	0.12%	Equity World	8,932
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	541
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.86%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.39%	Equity Europe	1,951
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	85
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.34%	Equity Europe Social/Environmental Climate Change	1,436
L&G Global Equity UCITS ETF	0.12%	Equity World Social/Environmental	1,956
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	3,411
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.27%	Equity World Dividend	3,209
Invesco MSCI World Universal Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.77%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.41%	Equity Europe Multi-Factor Strategy	62
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	23
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	168
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,144
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	415
Amundi Core MSCI World UCITS ETF Acc	0.12%	Equity World	15,584
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.76%	Equity Europe	92
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.84%	Equity Europe Social/Environmental	117
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.27%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,844
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	137
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	58
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	1,615
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.80%	Equity Europe Social/Environmental Climate Change	1,499
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	463
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,901
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	424
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.12%	Equity World	72
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	377
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,834
Amundi Italy MIB ESG UCITS ETF	11.36%	Equity Italy Social/Environmental	174
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	18,049
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.95%	Equity Europe Social/Environmental Climate Change	491
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.44%	Equity Europe	2
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	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	70
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	930
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	677
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	281
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	3.00%	Equity Europe Financials	632
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	197
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	180
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,124
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	680
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.59%	Equity World Dividend	10,183
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	11,673
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	441
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	416
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	100
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	27
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	264
Robeco 3D European Equity UCITS ETF A EUR	0.75%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.11%	Equity World	3,364
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	6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,750
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	767
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.25%	Equity Europe Social/Environmental	8
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	88
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.91%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	18,467
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	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	116
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.85%	Equity Europe Social/Environmental	786
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	1,452
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.92%	Equity World Dividend	3
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.82%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.10%	Equity World	2,500
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.27%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.78%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	355
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	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental	96
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	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.41%	Equity Europe	722
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	193
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental	3
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	3.05%	Equity Europe Social/Environmental	1,346
First Trust Global Equity Income UCITS ETF Dist	0.87%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	92
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.50%	Equity World Dividend	27
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	7.96%	Equity Europe Financials	207
Robeco 3D Global Equity UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	1,045
Xtrackers Global Equity Top Active UCITS ETF 1C	0.50%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.39%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.68%	Equity Europe Multi-Factor Strategy	223
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	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	83
HSBC MSCI Europe UCITS ETF EUR	0.76%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	2
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	605
L&G Europe ex UK Equity UCITS ETF	1.04%	Equity Europe Social/Environmental	459
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.01%	Equity World Social/Environmental	78
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
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	6,192
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.86%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,412
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.39%	Equity Europe Social/Environmental Climate Change	166
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	3
Amundi Stoxx Europe 50 UCITS ETF Acc	1.55%	Equity Europe	503
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.82%	Equity Europe Social/Environmental	82
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.54%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	1.41%	Equity Europe	82
Invesco MSCI World UCITS ETF Dist	0.12%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	517
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	777
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.15%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.76%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.25%	Equity Europe Social/Environmental	529
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,362
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.44%	Equity Europe	624
Amundi Core MSCI EMU UCITS ETF Acc	1.40%	Equity Europe	579
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	214
iShares Edge MSCI Europe Value Factor UCITS ETF	0.98%	Equity Europe Value	2,470
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,383
State Street SPDR MSCI EMU UCITS ETF EUR	1.44%	Equity Europe	345
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	85
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	24
iShares MSCI Europe ex-UK UCITS ETF	1.00%	Equity Europe	1,298
Invesco FTSE All-World UCITS ETF Dist	0.13%	Equity World	293
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	371
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.10%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.67%	Equity World Dividend	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	98
iShares MSCI EMU Large Cap UCITS ETF	1.72%	Equity Europe Large Cap	156
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	1,771
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	0.20%	Equity World Social/Environmental Multi-Asset Strategy	91
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.12%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	1,981
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.10%	Equity World	43
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	376
UBS Core MSCI EMU UCITS ETF hUSD dis	1.41%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.33%	Equity Europe	5,387
UBS Core MSCI Europe UCITS ETF EUR acc	0.76%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.77%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.11%	Equity World	5,227
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.79%	Equity Europe	3,146
Xtrackers MSCI World Financials UCITS ETF 1C	0.72%	Equity World Financials	1,324
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.98%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.42%	Equity Europe	270
Invesco EURO STOXX 50 UCITS ETF	2.33%	Equity Europe	1,167
UBS Core MSCI EMU UCITS ETF EUR acc	1.41%	Equity Europe	3,858
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,795
Amundi Euro Stoxx Banks UCITS ETF Acc	8.07%	Equity Europe Financials	5,755
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.42%	Equity Europe	191
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.04%	Equity Europe	1,645
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	476
UBS MSCI EMU Value UCITS ETF EUR acc	2.70%	Equity Europe Value	96

Rendite

Renditen im Überblick

Lfd. Jahr	-5,41%
1 Monat	-15,08%
3 Monate	-8,92%
6 Monate	-0,41%
1 Jahr	+3,16%
3 Jahre	+136,71%
5 Jahre	+135,58%
Seit Auflage (MAX)	+150,00%
2025	+61,37%
2024	+39,57%
2023	+24,32%
2022	-3,14%

Monatsrenditen in einer Heatmap

Risiko

Risikokennzahlen in diesem Abschnitt:

Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.

Die Wertentwicklungsangaben für ETFs beinhalten Ausschüttungen (falls vorhanden).

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Risiko im Überblick

Volatilität 1 Jahr	23,86%
Volatilität 3 Jahre	23,58%
Volatilität 5 Jahre	28,24%
Rendite zu Risiko 1 Jahr	0,13
Rendite zu Risiko 3 Jahre	1,41
Rendite zu Risiko 5 Jahre	0,66
Maximum Drawdown 1 Jahr	-19,66%
Maximum Drawdown 3 Jahre	-19,66%
Maximum Drawdown 5 Jahre	-44,86%
Maximum Drawdown seit Auflage	-58,95%

Rollierende 1 Jahres-Volatilität

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