TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

19,742 m

Country

Italy

Sector

Industrials

Dividend yield

4.03%

Overview

Quote

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Description

TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The firm operates through the following segments: Regulated, Non-Regulated and International. The Regulated segment includes the development, operation and maintenance of the National Transmission Grid, in addition to dispatching and metering, and the activities involved in the construction of storage systems. The Non-regulated segment includes deregulated activities and specific business initiatives, above all relating to Industrial activities. The International segment includes the results deriving from opportunities for international expansion, which the Group aims to exploit by leveraging its core competencies developed in Italy as a TSO, where such competencies are of significant importance in its home country. It manages electricity transmission in Italy. It provides entire electricity system and for guaranteeing the supply of electricity to all companies and private individuals. The company was founded in 1962 and is headquartered in Rome, Italy.

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Industrials Industrial Services Facilities and Construction Services Italy

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Financials

Key metrics

Market capitalisation, EUR	19,742 m
EPS, EUR	-
P/B ratio	3.3
P/E ratio	17.7
Dividend yield	4.03%

Income statement (2025)

Revenue, EUR	3,951 m
Net income, EUR	1,111 m
Profit margin	28.13%

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What ETF is TERNA Rete Elettrica Nazionale SpA in?

There are 483 ETFs which contain TERNA Rete Elettrica Nazionale SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of TERNA Rete Elettrica Nazionale SpA is the iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc).

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	0.01%	Equity World	1,227
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.25%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,706
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,534
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.15%	Equity World Infrastructure Multi-Asset Strategy	620
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	3.01%	Equity World Utilities Social/Environmental	14
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.45%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	551
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.30%	Equity Europe Multi-Factor Strategy	655
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.64%	Equity Europe Social/Environmental	28
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.63%	Equity Europe Social/Environmental Climate Change	4
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	864
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.30%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	222
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	22,343
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,809
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.91%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	618
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.73%	Equity World Dividend	24
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.14%	Equity World Momentum Climate Change	589
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,740
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.94%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,750
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.85%	Equity Europe Social/Environmental	39
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	679
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	1.13%	Equity World Utilities Social/Environmental	190
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,232
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	1,205
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,416
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.45%	Equity Europe Dividend	386
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.77%	Equity Europe Dividend	18
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.23%	Equity Europe Social/Environmental	1,182
Amundi MSCI Europe Action UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Climate Change	2,216
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.32%	Equity World Social/Environmental Climate Change	509
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.20%	Equity Europe	258
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.27%	Equity Europe Dividend	27
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.20%	Equity Europe	518
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	272
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,355
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.79%	Equity Europe Dividend	382
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	1,326
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.25%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.14%	Equity Europe	527
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.45%	Equity Europe Social/Environmental Climate Change	404
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,348
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,194
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	340
iShares FTSE MIB UCITS ETF (Acc)	1.82%	Equity Italy	419
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental Climate Change	674
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.20%	Equity Europe	6,110
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,907
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,140
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	214
Amundi S&P Europe High Dividend Yield UCITS ETF Dist	2.74%	Equity Europe Dividend	31
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	139
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	32
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	0.38%	Equity Europe Value	347
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.19%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,829
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.10%	Equity Europe	1,538
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
UBS MSCI EMU Universal UCITS ETF EUR acc	0.25%	Equity Europe Social/Environmental Climate Change	236
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.16%	Equity World Dividend	596
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	993
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.45%	Equity World Social/Environmental	3,324
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,924
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	2.02%	Equity World Infrastructure	2,311
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.96%	Equity World Infrastructure Social/Environmental	13
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.55%	Equity Europe Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.18%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.10%	Equity Europe	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	526
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	133
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,075
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	132
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,159
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	175
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	596
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
Xtrackers MSCI World Utilities UCITS ETF 1C	0.71%	Equity World Utilities	869
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.47%	Equity World Social/Environmental	71
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.28%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	34
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,495
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	8
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	28
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.27%	Equity Europe Dividend	949
UBS Core MSCI EMU UCITS ETF EUR dis	0.19%	Equity Europe	1,832
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,521
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.30%	Equity Europe Social/Environmental	1,251
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,005
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,750
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	246
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.89%	Equity Europe Social/Environmental	3,611
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.55%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,199
HANetf Jury Global High Dividend UCITS ETF Dist	0.50%	Equity World Dividend	96
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.20%	Equity Europe	970
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,410
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	598
iShares MSCI World SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,641
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.10%	Equity Europe	0
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	249
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.33%	Equity World Social/Environmental	147
Amundi Euro Stoxx UCITS ETF Dist	0.18%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,509
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	104
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,301
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
WisdomTree FTSE MIB	1.82%	Equity Italy	11
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,978
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	129
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	768
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	407
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,620
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,173
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,880
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	637
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	821
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.20%	Equity Europe Dividend	1,883
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	84
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	347
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.29%	Equity World Social/Environmental Climate Change	396
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental	7,317
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,824
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.29%	Equity World Social/Environmental Climate Change	361
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.20%	Equity Europe	342
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.10%	Equity Europe	8
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,268
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.99%	Equity Europe Low Volatility/Risk Weighted	88
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,638
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	57
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.16%	Equity World Dividend	1,623
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.07%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.30%	Equity Europe Social/Environmental Climate Change	2,390
Xtrackers MSCI Europe Utilities UCITS ETF 1C	2.25%	Equity Europe Utilities	100
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.53%	Equity World Social/Environmental Clean Energy	29
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,809
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	5,090
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.42%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	49
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	1.81%	Equity World Social/Environmental	106
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,809
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	36
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.79%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.21%	Equity Germany Social/Environmental	48
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.75%	Equity Europe Social/Environmental	44
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.21%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	462
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.32%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.10%	Equity Europe	13
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.20%	Equity Europe Multi-Factor Strategy	19
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.24%	Equity Europe Utilities	715
Xtrackers Euro Stoxx UCITS ETF 1C	0.18%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	2,394
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.26%	Equity Europe Social/Environmental Catholic principles	56
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	37
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.37%	Equity Europe Value	264
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,455
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.19%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	175
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.29%	Equity World Social/Environmental Climate Change	210
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,256
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	7,950
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.20%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	392
iShares FTSE MIB UCITS ETF EUR (Dist)	1.82%	Equity Italy	159
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.10%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	337
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	5,301
UBS Core MSCI EMU UCITS ETF hGBP acc	0.19%	Equity Europe	34
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.45%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.47%	Equity Europe Social/Environmental Climate Change	2,768
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	172
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,382
Invesco Wind Energy UCITS ETF Acc	1.40%	Equity World Social/Environmental Clean Energy	15
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	16,364
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.64%	Equity Europe Social/Environmental Climate Change	1,202
iShares EURO STOXX Mid UCITS ETF	1.61%	Equity Europe Mid Cap	544
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.32%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	7,140
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.14%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,173
Amundi FTSE MIB UCITS ETF Dist	1.81%	Equity Italy	686
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
Xtrackers FTSE MIB UCITS ETF 1D	1.81%	Equity Italy	98
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.89%	Equity Europe Social/Environmental	411
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	166
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.10%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.61%	Equity Europe Social/Environmental Climate Change	214
iShares Global Infrastructure UCITS ETF USD (Dist)	0.48%	Equity World Infrastructure	2,331
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.28%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.10%	Equity Europe	15
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,109
UBS Core MSCI EMU UCITS ETF hUSD acc	0.19%	Equity Europe	798
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.25%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	603
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	449
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,100
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.43%	Equity Europe Social/Environmental	312
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	144
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.99%	Equity Europe Low Volatility/Risk Weighted	991
Amundi S&P Europe High Dividend Yield UCITS ETF Acc	2.74%	Equity Europe Dividend	17
WisdomTree Megatrends UCITS ETF USD	0.34%	Equity World Social/Environmental Innovation	60
iShares MSCI Europe Mid Cap UCITS ETF	0.63%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	11,004
Invesco MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	74
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.75%	Equity Europe Social/Environmental	961
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	767
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	285
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.22%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	109
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	131
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.20%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.20%	Equity Europe	843
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	293
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Low Volatility/Risk Weighted Climate Change	66
Amundi Core MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	4,285
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,861
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.33%	Equity World Social/Environmental	115
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,368
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	2.15%	Equity Europe Utilities	23
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.20%	Equity Europe	2,034
iShares Global Infrastructure UCITS ETF USD (Acc)	0.48%	Equity World Infrastructure	216
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.45%	Equity World Social/Environmental	208
Amundi FTSE MIB UCITS ETF Acc	1.81%	Equity Italy	86
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,373
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.66%	Equity Europe Social/Environmental Climate Change	1,480
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	280
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.10%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
Rize Environmental Impact 100 UCITS ETF	1.04%	Equity World Social/Environmental Climate Change	104
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.92%	Equity World Infrastructure Social/Environmental	481
Xtrackers MSCI World Momentum ESG UCITS ETF	0.16%	Equity World Momentum	308
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	2.15%	Equity Europe Utilities	218
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.01%	Equity World Dividend	188
Xtrackers MSCI World Utilities UCITS ETF 1D	0.71%	Equity World Utilities	7
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.61%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
Invesco Global Clean Energy UCITS ETF Dist	0.92%	Equity World Utilities Social/Environmental Clean Energy	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,487
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.01%	Equity World Dividend	49
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	95
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.16%	Equity Europe Social/Environmental Climate Change	18
Amundi European Strategic Autonomy UCITS ETF Acc	0.31%	Equity Europe	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	64
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,722
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.08%	Equity Europe Social/Environmental Climate Change	1,556
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,907
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Dist	0.11%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	70
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
Amundi Italy MIB ESG UCITS ETF	2.33%	Equity Italy Social/Environmental	183
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	168
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,366
Invesco Global Clean Energy UCITS ETF Acc	0.92%	Equity World Utilities Social/Environmental Clean Energy	85
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.47%	Equity Europe Social/Environmental Climate Change	551
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Multi-Factor Strategy	27
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	288
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.27%	Equity World Low Volatility/Risk Weighted Climate Change	47
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	216
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	186
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,138
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.30%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	684
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.24%	Equity World Dividend	10,511
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	425
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.68%	Equity Europe Social/Environmental Climate Change	273
Robeco 3D European Equity UCITS ETF A EUR	0.10%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.63%	Equity Europe Mid Cap	622
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.26%	Equity Europe Low Volatility/Risk Weighted	39
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,388
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,159
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	139
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.33%	Equity Europe Social/Environmental Climate Change	647
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,777
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	62
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.12%	Equity Europe Social/Environmental	816
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	599
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Infrastructure	89
iShares MSCI Europe SRI UCITS ETF (Acc)	0.64%	Equity Europe Social/Environmental	3,112
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	1,526
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.25%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental	177
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,501
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.11%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.29%	Equity World Social/Environmental Climate Change	213
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.32%	Equity World Social/Environmental	22
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	1.13%	Equity World Utilities Social/Environmental	21
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.99%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.45%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.16%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.19%	Equity Europe	735
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental	2
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.43%	Equity Europe Social/Environmental	1,401
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	93
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	1.81%	Equity World Social/Environmental	2
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.30%	Equity World Dividend	29
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.11%	Equity World Social/Environmental	289
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.20%	Equity Europe	123
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.30%	Equity Europe Multi-Factor Strategy	232
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	130
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	370
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	604
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	524
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.64%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.16%	Equity World Value	258
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.09%	Equity Europe Social/Environmental Climate Change	23
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	354
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,455
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	172
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.21%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.19%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	56
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	396
Amundi Core MSCI EMU UCITS ETF Acc	0.20%	Equity Europe	571
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.19%	Equity Europe	646
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	218
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
State Street SPDR MSCI EMU UCITS ETF EUR	0.20%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.17%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.19%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	1.14%	Equity Europe Mid Cap	563
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.92%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.79%	Equity World Dividend	1,630
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	1,337
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.15%	Equity Europe Utilities	879
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.41%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,761
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.29%	Equity World Social/Environmental Climate Change	158
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.45%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.19%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,292
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	820
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.20%	Equity Europe	277
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.27%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.19%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,907
State Street SPDR MSCI World Utilities UCITS ETF USD	0.71%	Equity World Utilities	74
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.20%	Equity Europe	198
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,706
UBS MSCI EMU Value UCITS ETF EUR acc	0.38%	Equity Europe Value	101

Performance

Returns overview

YTD	+3.55%
1 month	+5.29%
3 months	-5.23%
6 months	-7.90%
1 year	+3.42%
3 years	+27.90%
5 years	+42.16%
Since inception (MAX)	+179.45%
2025	+24.29%
2024	-3.35%
2023	+5.47%
2022	+3.67%

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).