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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What ETF is Intesa Sanpaolo SpA in?

There are 482 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 Xtrackers FTSE MIB UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.11%	Equity World	1,120
Invesco EURO STOXX 50 UCITS ETF Dist	2.27%	Equity Europe	55
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.56%	Equity Europe Dividend	41
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.93%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.73%	Equity Europe	1,626
State Street SPDR MSCI World Financials UCITS ETF USD	0.69%	Equity World Financials	335
Invesco MSCI World UCITS ETF	0.12%	Equity World	8,621
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	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	1.11%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.41%	Equity World	409
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.66%	Equity Europe Multi-Factor Strategy	660
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	1.16%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.10%	Equity World	28
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.63%	Equity Europe Social/Environmental Climate Change	5
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	57
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	763
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.79%	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	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.74%	Equity Europe	20,717
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.89%	Equity Europe Social/Environmental	1,864
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.15%	Equity Europe Social/Environmental Climate Change	230
Amundi MSCI Europe UCITS ETF Acc	0.73%	Equity Europe	610
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.29%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.13%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.12%	Equity World	4,736
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	601
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.35%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.12%	Equity World	6,561
UBS MSCI ACWI Universal UCITS ETF USD dis	0.14%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	635
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.31%	Equity World Value	385
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.47%	Equity Europe Social/Environmental	1,127
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.00%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.26%	Equity World Dividend	9,897
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.73%	Equity Europe Financials	3,731
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity Europe Social/Environmental	2,820
Invesco Europe Enhanced Equity UCITS ETF Acc	0.18%	Equity Europe Multi-Factor Strategy	294
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.17%	Equity World Dividend	30
Amundi MSCI Europe Action UCITS ETF Dist	0.72%	Equity Europe Social/Environmental Climate Change	2,209
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.35%	Equity Europe	266
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.74%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.35%	Equity Europe	512
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	2.26%	Equity Europe	7,739
First Trust Global Equity Income UCITS ETF Acc	1.11%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	279
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.70%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	29
HSBC MSCI World UCITS ETF USD	0.12%	Equity World	13,709
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.94%	Equity Europe Dividend	375
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.41%	Equity World	3
CT QR Series Global Equity Active UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	182
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.77%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	1.06%	Equity Europe	641
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.11%	Equity Europe Social/Environmental Climate Change	400
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental	1,320
iShares MSCI World Swap UCITS ETF USD (Acc)	0.12%	Equity World	1,984
iShares FTSE MIB UCITS ETF (Acc)	13.35%	Equity Italy	431
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	203
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.77%	Equity Europe Social/Environmental Climate Change	672
UBS Core MSCI World UCITS ETF hEUR acc	0.11%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.35%	Equity Europe	6,193
UBS MSCI World Selection UCITS ETF hEUR dis	0.22%	Equity World Social/Environmental	316
UBS MSCI World Selection UCITS ETF hCHF acc	0.22%	Equity World Social/Environmental	300
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.74%	Equity Europe	170
iShares Edge MSCI World Value Factor UCITS ETF	0.31%	Equity World Value	6,395
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.47%	Equity World Financials Social/Environmental	123
Amundi MSCI World Financials UCITS ETF EUR Acc	0.68%	Equity World Financials	135
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	2.27%	Equity Europe	29
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	2.59%	Equity Europe Value	335
UBS Core MSCI Europe UCITS ETF hEUR acc	0.73%	Equity Europe	146
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.58%	Equity Europe Social/Environmental Climate Change	5
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.77%	Equity Europe Social/Environmental	3,683
iShares Core MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	128,093
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	2.62%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.74%	Equity Europe	1,337
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	171
UBS MSCI EMU Universal UCITS ETF EUR acc	1.77%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	108
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	887
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.10%	Equity World	1,852
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.85%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	60
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	0.73%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.18%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	78
UBS MSCI World ex USA UCITS ETF USD dis	0.41%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	706
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	779
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.19%	Equity World	21
Xtrackers Euro Stoxx UCITS ETF 1D	1.39%	Equity Europe	4
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.77%	Equity Europe	4,759
Amundi MSCI World Ex USA UCITS ETF Dist	0.41%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	2,121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.10%	Equity World	2,134
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.12%	Equity World	801
Amundi MSCI World Financials UCITS ETF USD Acc	0.68%	Equity World Financials	691
Franklin S&P World Screened UCITS ETF Acc	0.24%	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	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.42%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.74%	Equity Europe	4,246
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.12%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.12%	Equity World	1,456
WisdomTree Euro Stoxx 50	2.27%	Equity Europe	95
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.31%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.34%	Equity World	24
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	17
WisdomTree Europe High Dividend UCITS ETF Dist	3.52%	Equity Europe Dividend	189
UBS Core MSCI EMU UCITS ETF EUR dis	1.35%	Equity Europe	1,828
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	7,515
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.63%	Equity Europe Social/Environmental	1,248
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.52%	Equity World Social/Environmental	1,931
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.23%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.01%	Equity Europe	3,364
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	218
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.09%	Equity Europe Social/Environmental	3,553
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.36%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.12%	Equity World	4,156
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.35%	Equity Europe	838
Xtrackers MSCI World Swap UCITS ETF 1C	0.12%	Equity World	5,289
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.43%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.10%	Equity World	1,668
Xtrackers MSCI World ex USA UCITS ETF 1D	0.42%	Equity World	254
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	2.27%	Equity Europe	105
Amundi Euro Stoxx UCITS ETF Dist	1.39%	Equity Europe	2
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.12%	Equity World	189
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	6,328
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	3,989
Xtrackers MSCI Europe Value UCITS ETF 1C	0.94%	Equity Europe Value	343
WisdomTree FTSE MIB	13.45%	Equity Italy	18
iShares MSCI World Screened UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,003
UBS MSCI ACWI SF UCITS ETF USD acc	0.10%	Equity World	3,841
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.73%	Equity Europe	114
UBS Core EURO STOXX 50 UCITS ETF EUR dis	2.27%	Equity Europe	791
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.93%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.12%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.48%	Equity Europe Social/Environmental	655
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	1.48%	Equity Europe	561
iShares MSCI World Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	5,274
Amundi Core MSCI World UCITS ETF USD Dist	0.11%	Equity World	1,624
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.14%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.36%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.72%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.74%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.12%	Equity World	683
Amundi STOXX Europe 600 Banks UCITS ETF Acc	4.73%	Equity Europe Financials	3,505
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	2.27%	Equity Europe	4,090
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.12%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.22%	Equity World Social/Environmental	679
Amundi Prime Eurozone UCITS ETF DR (D)	1.46%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	2.33%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.77%	Equity Europe	297
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.26%	Equity Europe Dividend	37
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,504
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.12%	Equity World	1,817
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.36%	Equity Europe	328
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	51,203
HSBC MSCI World UCITS ETF USD (Acc)	0.12%	Equity World	2,013
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.79%	Equity World Financials Social/Environmental	1,280
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.10%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	4,609
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.12%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.55%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.65%	Equity Europe Value	33
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.79%	Equity Europe Social/Environmental Climate Change	2,373
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.88%	Equity Europe Social/Environmental	3,534
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	4,807
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.26%	Equity Europe Dividend	30
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.65%	Equity Europe Dividend	586
Amundi STOXX Europe 600 Banks UCITS ETF Dist	4.73%	Equity Europe Financials	113
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.73%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.18%	Equity World Multi-Factor Strategy	1,430
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.11%	Equity World	5,362
Xtrackers FTSE All-World UCITS ETF 1C	0.11%	Equity World	133
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.47%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.69%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	62
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.86%	Equity Europe Financials	158
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	2.62%	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	102
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.42%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.46%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi MSCI World Swap UCITS ETF EUR Dist	0.12%	Equity World	441
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.39%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.73%	Equity Europe	7
Xtrackers Euro Stoxx UCITS ETF 1C	1.39%	Equity Europe	0
Xtrackers MSCI World UCITS ETF 1C	0.12%	Equity World	21,029
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.78%	Equity Europe Social/Environmental	2,369
Invesco MSCI Europe Catholic Principles UCITS ETF	1.78%	Equity Europe Social/Environmental Catholic principles	50
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.41%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.00%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.60%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.12%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,106
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.38%	Equity World Social/Environmental Catholic principles	162
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental	483
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.23%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental	1,234
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	101
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.73%	Equity Europe	7,676
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	2.27%	Equity Europe	608
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.36%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.73%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares FTSE MIB UCITS ETF EUR (Dist)	13.34%	Equity Italy	173
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.50%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.35%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.78%	Equity Europe Social/Environmental	4,894
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.13%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	3.86%	Equity Europe Social/Environmental Climate Change	2,761
Amundi Prime Eurozone UCITS ETF DR (C)	1.46%	Equity Europe	173
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.41%	Equity World	3,185
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.72%	Equity Europe	15,810
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,701
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	1.33%	Equity Europe Social/Environmental Climate Change	1,235
Xtrackers MSCI World Value UCITS ETF 1C	0.31%	Equity World Value	3,994
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	7.83%	Equity Europe Financials	2,656
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.12%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.42%	Equity World	6,730
State Street EMU Screened Equity Fund UCITS ETF	2.90%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	2.27%	Equity Europe	52
UBS Core MSCI World UCITS ETF USD dis	0.11%	Equity World	1,990
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	1.59%	Equity Europe Social/Environmental	592
Amundi FTSE MIB UCITS ETF Dist	13.34%	Equity Italy	744
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.10%	Equity World	284
Xtrackers FTSE MIB UCITS ETF 1D	13.45%	Equity Italy	101
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	1.92%	Equity World Dividend	2
Xtrackers EURO STOXX 50 UCITS ETF 1D	2.28%	Equity Europe	5,991
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.09%	Equity Europe Social/Environmental	422
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	64
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	86
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	553
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.29%	Equity World	51
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.73%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental Climate Change	186
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	2.13%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.74%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.23%	Equity World Social/Environmental	2,015
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	2.27%	Equity Europe	128
UBS Core MSCI EMU UCITS ETF hUSD acc	1.35%	Equity Europe	789
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.77%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.49%	Equity Europe Social/Environmental	621
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	2.27%	Equity Europe	1,512
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	2.92%	Equity Europe Social/Environmental	309
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.23%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.43%	Equity Europe Social/Environmental Climate Change	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.72%	Equity Europe	10,541
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.47%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	0.93%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.12%	Equity World	57
Amundi MSCI World Swap II UCITS ETF Acc	0.12%	Equity World	694
Amundi Prime Europe UCITS ETF DR (D)	0.77%	Equity Europe	262
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.05%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF Acc	2.27%	Equity Europe	4,628
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	109
Amundi Core MSCI EMU UCITS ETF Dist	1.35%	Equity Europe	754
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)	0.18%	Equity World Social/Environmental Climate Change	283
Amundi Core MSCI Europe UCITS ETF Acc	0.73%	Equity Europe	4,132
CT QR Series European Equity Active UCITS ETF EUR Dist	0.91%	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	8,670
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	536
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.79%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.12%	Equity World	3,150
Amundi Core MSCI World Swap UCITS ETF Acc	0.12%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.36%	Equity Europe	1,947
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Value	7
Amundi FTSE MIB UCITS ETF Acc	13.34%	Equity Italy	90
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.29%	Equity Europe Social/Environmental Climate Change	1,378
L&G Global Equity UCITS ETF	0.13%	Equity World Social/Environmental	1,784
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.10%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.26%	Equity World Dividend	2,972
Invesco MSCI World Universal Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental	258
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.74%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.11%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.40%	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)	0.41%	Equity Europe Social/Environmental Climate Change	26
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	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Social/Environmental	210
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.18%	Equity World Social/Environmental	404
Amundi Core MSCI World UCITS ETF Acc	0.11%	Equity World	14,609
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.73%	Equity Europe	96
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.77%	Equity Europe Social/Environmental	133
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.25%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,661
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.60%	Equity Europe	30
UBS Core MSCI Europe UCITS ETF USD acc	0.73%	Equity Europe	133
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	56
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	1,567
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.12%	Equity World	507
Xtrackers MSCI World Swap UCITS ETF 1D	0.12%	Equity World	5,720
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	2.27%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.73%	Equity Europe	453
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.11%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.19%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.11%	Equity World	23,550
Amundi Italy MIB ESG UCITS ETF	10.84%	Equity Italy Social/Environmental	189
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	16,612
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	3.86%	Equity Europe Social/Environmental Climate Change	466
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.40%	Equity Europe	3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.42%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.10%	Equity World	65
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	2.27%	Equity Europe	957
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	276
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.84%	Equity Europe Financials	1,727
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.10%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.94%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.12%	Equity World Social/Environmental	1,056
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.79%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.41%	Equity World	664
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	2.51%	Equity World Dividend	9,668
UBS Core MSCI World UCITS ETF USD acc	0.11%	Equity World	10,798
iShares FTSE All-World UCITS ETF USD (Acc)	0.11%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.77%	Equity Europe Social/Environmental	457
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.45%	Equity World Social/Environmental	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	283
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.10%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.13%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.88%	Equity Europe Social/Environmental Climate Change	284
Robeco 3D European Equity UCITS ETF A EUR	0.70%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.10%	Equity World	2,946
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	5,912
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,713
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.18%	Equity World Social/Environmental	642
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.19%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.20%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.37%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.12%	Equity World	17,867
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.10%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.10%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.81%	Equity Europe Social/Environmental	639
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.35%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.26%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	31
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.49%	Equity Europe Social/Environmental	1,476
WisdomTree Global High Dividend UCITS ETF USD Unhedged	1.92%	Equity World Dividend	2
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.77%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.10%	Equity World	2,394
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.29%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.12%	Equity World	438
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.76%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.12%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.10%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.13%	Equity World Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.22%	Equity World Social/Environmental	95
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	0.91%	Equity Europe Fundamental/Quality	67
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	1.35%	Equity Europe	741
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Social/Environmental	62
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	2.92%	Equity Europe Social/Environmental	1,377
First Trust Global Equity Income UCITS ETF Dist	1.11%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.12%	Equity World	88
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.39%	Equity World Dividend	21
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	7.83%	Equity Europe Financials	258
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	962
Xtrackers Global Equity Top Active UCITS ETF 1C	0.49%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.36%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.66%	Equity Europe Multi-Factor Strategy	218
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.23%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.14%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.12%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	0.73%	Equity Europe	354
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.41%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.12%	Equity World	647
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	75
L&G Europe ex UK Equity UCITS ETF	1.00%	Equity Europe Social/Environmental	456
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.18%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	2.28%	Equity Europe	6,384
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.84%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.12%	Equity World	8,173
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.33%	Equity Europe Social/Environmental Climate Change	170
WisdomTree Global Value UCITS ETF USD (Acc)	0.39%	Equity World Value	4
Amundi Stoxx Europe 50 UCITS ETF Acc	1.48%	Equity Europe	499
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.79%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.47%	Equity Europe Social/Environmental	70
UBS Core MSCI EMU UCITS ETF hGBP dis	1.35%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.10%	Equity World	521
HSBC Europe Screened Equity UCITS ETF EUR	0.45%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.86%	Equity Europe Financials	823
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.18%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.73%	Equity Europe	59
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.19%	Equity Europe Social/Environmental	554
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	391
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.40%	Equity Europe	644
Amundi Core MSCI EMU UCITS ETF Acc	1.35%	Equity Europe	620
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	0.86%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.11%	Equity World	208
iShares Edge MSCI Europe Value Factor UCITS ETF	0.93%	Equity Europe Value	2,585
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.10%	Equity World	31,511
State Street SPDR MSCI EMU UCITS ETF EUR	1.36%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.03%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.35%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	0.94%	Equity Europe	1,501
Invesco FTSE All-World UCITS ETF	0.13%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.50%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.73%	Equity Europe	402
Amundi MSCI All Country World UCITS ETF USD Acc	0.10%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.18%	Equity World Social/Environmental	109
iShares MSCI EMU Large Cap UCITS ETF	1.62%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.55%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.12%	Equity World	1,641
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.20%	Equity World Social/Environmental Multi-Asset Strategy	82
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.11%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.45%	Equity World Social/Environmental	1,815
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)	2.27%	Equity Europe	381
UBS Core MSCI EMU UCITS ETF hUSD dis	1.35%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	2.26%	Equity Europe	5,643
UBS Core MSCI Europe UCITS ETF EUR acc	0.73%	Equity Europe	729
Invesco STOXX Europe 600 UCITS ETF	0.74%	Equity Europe	505
Amundi Prime All Country World UCITS ETF Dist	0.10%	Equity World	4,621
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.77%	Equity Europe	3,019
Xtrackers MSCI World Financials UCITS ETF 1C	0.68%	Equity World Financials	1,298
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.93%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.35%	Equity Europe	263
Invesco EURO STOXX 50 UCITS ETF	2.27%	Equity Europe	1,221
UBS Core MSCI EMU UCITS ETF EUR acc	1.35%	Equity Europe	3,958
Amundi MSCI World Swap UCITS ETF EUR Acc	0.12%	Equity World	6,532
Amundi Euro Stoxx Banks UCITS ETF Acc	7.91%	Equity Europe Financials	6,693
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.35%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.01%	Equity Europe	1,455
HSBC Developed World Screened Equity UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	465
UBS MSCI EMU Value UCITS ETF EUR acc	2.59%	Equity Europe Value	101

Performance

Returns overview

YTD	+11.00%
1 month	-2.87%
3 months	+14.31%
6 months	+29.50%
1 year	+21.31%
3 years	+168.69%
5 years	+183.25%
Since inception (MAX)	+193.37%
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).