Enel SpA

ISIN IT0003128367

WKN 928624

Market cap (in EUR)

96,573 m

Country

Italy

Sector

Utilities

Dividend yield

5.16%

Overview

Quote

Description

Enel SpA engages in the electricity generation and distribution of natural gas. Its business lines include Enel Green Power and Thermal Generation, Global Energy and Commodity Management, E-Mobility Enel X Way, Enel X Global Retail, and Enel Grids. It operates through the following geographical segments: Italy, Iberia, Latin America, Europe, North America, Africa, Asia, and Oceania, North America, and Latin America. The company was founded on December 6, 1962 and is headquartered in Rome, Italy.

Show more Show less

Utilities Energy Utilities Italy

Chart

Financials

Key metrics

Market capitalisation, EUR	96,573 m
EPS, EUR	0.45
P/B ratio	3.8
P/E ratio	20.9
Dividend yield	5.16%

Income statement (2025)

Revenue, EUR	76,718 m
Net income, EUR	3,995 m
Profit margin	5.21%

What ETF is Enel SpA in?

There are 433 ETFs which contain Enel SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Enel SpA is the Xtrackers MSCI Europe Utilities UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.09%	Equity World	1,115
Invesco EURO STOXX 50 UCITS ETF Dist	1.77%	Equity Europe	66
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.08%	Equity Europe Low Volatility/Risk Weighted	32
Invesco MSCI World UCITS ETF	0.10%	Equity World	8,478
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.83%	Equity World Infrastructure Multi-Asset Strategy	954
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	0
Amundi Global Hydrogen UCITS ETF Acc	3.12%	Equity World Social/Environmental Hydrogen	219
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	4.51%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.36%	Equity World	384
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	18
Amundi Global Gender Equality UCITS ETF Acc	0.76%	Equity World Social/Environmental Gender Equality	38
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.20%	Equity Europe Momentum	727
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	4.03%	Equity Europe Social/Environmental Climate Change	57
iShares World Equity High Income UCITS ETF USD (Dist)	0.97%	Equity World Social/Environmental	561
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.09%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.76%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.27%	Equity Europe Covered Call Alternative Investments	28
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.59%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.69%	Equity Europe Social/Environmental	1,855
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.88%	Equity Europe Social/Environmental Climate Change	236
Amundi MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	622
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.97%	Equity World Social/Environmental	0
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.94%	Equity World Dividend	22
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.21%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,758
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	605
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.41%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.10%	Equity World	6,603
UBS MSCI ACWI Universal UCITS ETF USD dis	0.12%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	707
UBS Global Gender Equality UCITS ETF hUSD acc	1.17%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.29%	Equity World Value	369
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	5.75%	Equity World Utilities Social/Environmental	137
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.20%	Equity World Dividend	9,697
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.23%	Equity Europe Dividend	385
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental	2,843
Invesco Europe Enhanced Equity UCITS ETF Acc	1.06%	Equity Europe Multi-Factor Strategy	295
L&G Clean Energy UCITS ETF	1.47%	Equity World Utilities Social/Environmental Clean Energy	661
Amundi MSCI Europe Action UCITS ETF Dist	0.83%	Equity Europe Social/Environmental Climate Change	2,267
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.14%	Equity Europe	270
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD	2.41%	Equity World Social/Environmental Hydrogen	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.21%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.14%	Equity Europe	527
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.77%	Equity Europe	7,883
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	484
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.03%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.11%	Equity World	13,739
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	1.20%	Equity Europe Momentum	136
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.85%	Equity Europe Dividend	356
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.37%	Equity World	2
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.49%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.84%	Equity Europe	634
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.12%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.10%	Equity World	1,875
iShares FTSE MIB UCITS ETF (Acc)	10.29%	Equity Italy	425
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental Climate Change	696
UBS Core MSCI World UCITS ETF hEUR acc	0.09%	Equity World	959
Pacer Global Cash Cows Dividend UCITS ETF Acc	2.01%	Equity World Value	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.14%	Equity Europe	6,283
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.59%	Equity Europe	128
iShares Edge MSCI World Value Factor UCITS ETF	0.29%	Equity World Value	6,092
UBS Global Gender Equality UCITS ETF USD acc	1.17%	Equity World Social/Environmental Gender Equality	73
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.78%	Equity Europe	29
UBS MSCI EMU Value UCITS ETF EUR dis	2.25%	Equity Europe Value	334
UBS Core MSCI Europe UCITS ETF hEUR acc	0.62%	Equity Europe	147
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.17%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	2.15%	Equity Europe Social/Environmental	3,725
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	127,736
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.54%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.59%	Equity Europe	1,298
UBS MSCI EMU Universal UCITS ETF EUR acc	1.49%	Equity Europe Social/Environmental Climate Change	228
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.97%	Equity World Dividend	512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	851
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.09%	Equity World	1,869
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
Xtrackers Global Infrastructure ESG UCITS ETF 1C	4.41%	Equity World Infrastructure Social/Environmental	11
UBS Core MSCI Europe UCITS ETF hCHF acc	0.62%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.00%	Equity Europe Social/Environmental	11
Fidelity Global Quality Income UCITS ETF INC-USD	0.32%	Equity World Dividend	794
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.23%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.16%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.59%	Equity Europe	4,826
Amundi MSCI World Ex USA UCITS ETF Dist	0.35%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,642
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	12
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.09%	Equity World	2,136
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	794
Xtrackers MSCI World Utilities UCITS ETF 1C	3.76%	Equity World Utilities	850
Franklin S&P World Screened UCITS ETF Acc	0.22%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	2.99%	Equity Europe Dividend	42
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.69%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.36%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.59%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	82
WisdomTree Euro Stoxx 50	1.77%	Equity Europe	97
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	1.15%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.27%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	2.99%	Equity Europe Dividend	179
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.21%	Equity Europe Dividend	837
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,173
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.16%	Equity Europe Social/Environmental	1,267
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental	1,907
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.77%	Equity Europe	3,391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	201
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	1.05%	Equity Europe Social/Environmental	3,619
Vanguard FTSE Developed World UCITS ETF Distributing	0.09%	Equity World	4,166
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.14%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.10%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.83%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.09%	Equity World	1,677
Xtrackers MSCI World ex USA UCITS ETF 1D	0.36%	Equity World	253
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.78%	Equity Europe	102
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.10%	Equity World Social/Environmental	6,184
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	3,884
Xtrackers MSCI Europe Value UCITS ETF 1C	0.67%	Equity Europe Value	332
WisdomTree FTSE MIB	10.29%	Equity Italy	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.09%	Equity World	3,866
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.79%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.10%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.87%	Equity Europe Social/Environmental Multi-Asset Strategy	644
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	1.16%	Equity Europe	579
iShares MSCI World Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	5,351
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,647
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.12%	Equity World Social/Environmental	260
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.16%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	1,248
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.59%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.10%	Equity World	702
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.78%	Equity Europe	4,136
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	909
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	106
Amundi Prime Eurozone UCITS ETF DR (D)	1.21%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.64%	Equity Europe	261
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.27%	Equity Europe Dividend	37
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.32%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.16%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.10%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.11%	Equity World	1,975
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.00%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.09%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.97%	Equity World Dividend	1,510
UBS Global Gender Equality UCITS ETF hCHF acc	1.17%	Equity World Social/Environmental Gender Equality	63
Invesco RAFI Europe Fundamental Value UCITS ETF	0.77%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.76%	Equity Europe Social/Environmental Climate Change	2,424
Xtrackers MSCI Europe Utilities UCITS ETF 1C	12.66%	Equity Europe Utilities	83
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	2.91%	Equity World Social/Environmental Clean Energy	34
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.64%	Equity Europe Social/Environmental	3,502
UBS Global Gender Equality UCITS ETF hCHF dis	1.17%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental	4,786
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.27%	Equity Europe Dividend	30
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.91%	Equity Europe Dividend	583
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	1,710
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.63%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.11%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,374
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	1.23%	Equity Germany Social/Environmental	49
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.32%	Equity World Dividend	64
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.54%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.26%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.10%	Equity World	436
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.16%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.58%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.22%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	12.52%	Equity Europe Utilities	714
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	20,651
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental	2,537
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	21
BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR	2.41%	Equity World Social/Environmental Hydrogen	18
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.23%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,105
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental	495
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.12%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	102
Xtrackers MSCI Europe UCITS ETF 1C	0.63%	Equity Europe	7,833
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.78%	Equity Europe	661
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.16%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.64%	Equity Europe	398
iShares FTSE MIB UCITS ETF EUR (Dist)	10.28%	Equity Italy	173
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.36%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	1.13%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental	5,004
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	4.23%	Equity Europe Dividend	0
Amundi Prime Eurozone UCITS ETF DR (C)	1.21%	Equity Europe	122
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.37%	Equity World	3,137
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.62%	Equity Europe	16,031
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,690
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.30%	Equity Europe Social/Environmental Climate Change	1,255
Xtrackers MSCI World Value UCITS ETF 1C	0.29%	Equity World Value	3,860
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.10%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.36%	Equity World	6,705
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	2.62%	Equity Europe Social/Environmental	3
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.78%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.09%	Equity World	1,977
Amundi FTSE MIB UCITS ETF Dist	10.13%	Equity Italy	751
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.09%	Equity World	284
Xtrackers FTSE MIB UCITS ETF 1D	10.45%	Equity Italy	101
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	4.12%	Equity Europe Dividend	821
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.82%	Equity Europe	6,101
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	1.05%	Equity Europe Social/Environmental	427
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.10%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.10%	Equity World	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental Climate Change	183
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.52%	Equity World Multi-Factor Strategy	220
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.74%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.59%	Equity Europe	13
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.78%	Equity Europe	140
UBS Core MSCI EMU UCITS ETF hUSD acc	1.13%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.49%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.23%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.26%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.32%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.08%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	1.78%	Equity Europe	1,550
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.03%	Equity Europe Equal Weighted	1
UBS Global Gender Equality UCITS ETF USD dis	1.17%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.83%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.00%	Equity Europe Low Volatility/Risk Weighted	904
WisdomTree Megatrends UCITS ETF USD	0.26%	Equity World Social/Environmental Innovation	56
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.62%	Equity Europe	10,753
Invesco MSCI Europe ex-UK UCITS ETF	0.79%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.10%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.10%	Equity World	681
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	1
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	2.38%	Equity World Infrastructure	610
Amundi Prime Europe UCITS ETF DR (D)	0.64%	Equity Europe	257
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.17%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.03%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	1.78%	Equity Europe	4,712
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi Core MSCI EMU UCITS ETF Dist	1.13%	Equity Europe	775
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.22%	Equity Europe Multi-Factor Strategy	108
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.62%	Equity Europe	4,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.10%	Equity World	8,711
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	520
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	3,091
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	12.44%	Equity Europe Utilities	25
Amundi Core MSCI World Swap UCITS ETF Acc	0.10%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	1.16%	Equity Europe	2,022
Amundi FTSE MIB UCITS ETF Acc	10.13%	Equity Italy	85
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.81%	Equity Europe Social/Environmental Climate Change	654
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.20%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.15%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.09%	Equity World	113
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.98%	Equity World Infrastructure Social/Environmental	483
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	12.44%	Equity Europe Utilities	212
Xtrackers MSCI World Utilities UCITS ETF 1D	3.76%	Equity World Utilities	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.10%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.10%	Equity World	19
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,613
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.63%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	2.15%	Equity Europe Social/Environmental	135
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.62%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.23%	Equity World Momentum	5,211
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.10%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.10%	Equity World	1,628
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental Climate Change	1,565
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.10%	Equity World	5,760
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	1.77%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.62%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	23,361
Amundi Italy MIB ESG UCITS ETF	10.16%	Equity Italy Social/Environmental	191
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	15,746
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.08%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.24%	Equity World Momentum	2,015
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.36%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.09%	Equity World	60
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.78%	Equity Europe	977
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	667
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	214
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.79%	Equity Europe Social/Environmental	192
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.76%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.35%	Equity World	662
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.86%	Equity World Dividend	9,296
UBS Core MSCI World UCITS ETF USD acc	0.09%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	2.15%	Equity Europe Social/Environmental	483
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	271
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	130
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.09%	Equity World	52
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.47%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	289
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.52%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,728
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.09%	Equity World	5,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,747
UBS Global Gender Equality UCITS ETF hGBP acc	1.17%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	643
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.13%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.92%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.93%	Equity Europe Social/Environmental Climate Change	624
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.11%	Equity World	17,745
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.09%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.70%	Equity Europe Social/Environmental	647
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.31%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.27%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.32%	Equity World Dividend	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.20%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.26%	Equity Europe Social/Environmental	1,494
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.49%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.09%	Equity World	2,371
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.72%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.09%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.12%	Equity World Social/Environmental	139
UBS Global Gender Equality UCITS ETF hEUR acc	1.17%	Equity World Social/Environmental Gender Equality	19
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	5.75%	Equity World Utilities Social/Environmental	18
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.00%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	1.13%	Equity Europe	764
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	57
HSBC MSCI World UCITS ETF CHF hedged	0.11%	Equity World	81
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	2.30%	Equity World Dividend	16
Xtrackers Global Equity Top Active UCITS ETF 1C	0.70%	Equity World Fundamental/Quality	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.16%	Equity Europe	116
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.03%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.12%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.10%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.63%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.10%	Equity World	619
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.03%	Equity World Social/Environmental	75
L&G Europe ex UK Equity UCITS ETF	0.85%	Equity Europe Social/Environmental	463
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.82%	Equity Europe	6,483
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,223
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.30%	Equity Europe Social/Environmental Climate Change	172
Amundi Stoxx Europe 50 UCITS ETF Acc	1.16%	Equity Europe	522
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.10%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	1.13%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.09%	Equity World	521
HSBC Europe Screened Equity UCITS ETF EUR	2.77%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.11%	Equity World Multi-Factor Strategy	228
Invesco MSCI Europe UCITS ETF	0.62%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.13%	Equity Europe Social/Environmental	562
Invesco Global Enhanced Equity UCITS ETF Acc	0.19%	Equity World Multi-Factor Strategy	923
Amundi Core MSCI EMU UCITS ETF Acc	1.13%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.08%	Equity Europe	652
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.10%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.09%	Equity World	63
iShares Edge MSCI Europe Value Factor UCITS ETF	0.67%	Equity Europe Value	2,591
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.58%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,833
State Street SPDR MSCI EMU UCITS ETF EUR	1.15%	Equity Europe	364
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.92%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.13%	Equity Europe	94
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.98%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.00%	Equity World Dividend	1,526
iShares MSCI Europe ex-UK UCITS ETF	0.80%	Equity Europe	1,512
Invesco FTSE All-World UCITS ETF	0.06%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.36%	Equity World Social/Environmental	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	12.44%	Equity Europe Utilities	798
Xtrackers MSCI Europe UCITS ETF 1D	0.63%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.09%	Equity World	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	111
iShares MSCI EMU Large Cap UCITS ETF	1.36%	Equity Europe Large Cap	166
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.19%	Equity World Multi-Factor Strategy	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.22%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	556
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,803
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.09%	Equity World	44
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.78%	Equity Europe	376
UBS Core MSCI EMU UCITS ETF hUSD dis	1.13%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.77%	Equity Europe	5,789
UBS Core MSCI Europe UCITS ETF EUR acc	0.62%	Equity Europe	634
Invesco STOXX Europe 600 UCITS ETF	0.59%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.59%	Equity Europe	2,997
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.67%	Equity Europe Value	119
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.13%	Equity Europe	267
Invesco EURO STOXX 50 UCITS ETF	1.77%	Equity Europe	1,239
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.21%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	1.13%	Equity Europe	4,017
Amundi MSCI World Swap UCITS ETF EUR Acc	0.10%	Equity World	6,502
State Street SPDR MSCI World Utilities UCITS ETF USD	3.78%	Equity World Utilities	74
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.13%	Equity Europe	187
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.77%	Equity Europe	1,461
HSBC Developed World Screened Equity UCITS ETF USD	0.58%	Equity World Social/Environmental Climate Change	456
UBS MSCI EMU Value UCITS ETF EUR acc	2.25%	Equity Europe Value	94

Performance

Returns overview

YTD	+6.11%
1 month	-3.20%
3 months	-3.20%
6 months	+2.77%
1 year	+16.07%
3 years	+60.31%
5 years	+19.30%
Since inception (MAX)	+175.68%
2025	+34.44%
2024	-2.56%
2023	+30.16%
2022	-23.82%

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).