TERNA Rete Elettrica Nazionale SpA

ISIN IT0003242622

WKN A0B5N8

Market cap (in EUR)

19,754 m

Country

Italy

Sector

Industrials

Dividend yield

4.03%

Overview

Quote

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	19,754 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%

What ETF is TERNA Rete Elettrica Nazionale SpA in?

There are 443 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	1,115
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.31%	Equity Europe Low Volatility/Risk Weighted	32
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,478
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	0.16%	Equity World Infrastructure Multi-Asset Strategy	954
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	3.06%	Equity World Utilities Social/Environmental	13
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	384
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.34%	Equity Europe Multi-Factor Strategy	677
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.69%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.76%	Equity Europe Social/Environmental Climate Change	5
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.23%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.10%	Equity Europe	21,036
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	1,855
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.84%	Equity Europe Social/Environmental Climate Change	236
Amundi MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	622
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.76%	Equity World Dividend	22
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.15%	Equity World Momentum Climate Change	559
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,758
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.10%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,603
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.96%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	707
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	1.09%	Equity World Utilities Social/Environmental	137
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,319
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.24%	Equity Europe Social/Environmental	1,101
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.15%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,697
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.56%	Equity Europe Dividend	385
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.04%	Equity Europe Dividend	15
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	1,166
Amundi MSCI Europe Action UCITS ETF Dist	0.16%	Equity Europe Social/Environmental Climate Change	2,267
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	496
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.22%	Equity Europe	270
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	7
Rize Global Sustainable Infrastructure UCITS ETF USD Dist	1.40%	Equity World Infrastructure Social/Environmental	76
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.29%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.22%	Equity Europe	527
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	306
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,739
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.87%	Equity Europe Dividend	356
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	2
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.37%	Equity World Social/Environmental Climate Change	1,341
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.27%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	634
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.50%	Equity Europe Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,349
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,875
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	353
iShares FTSE MIB UCITS ETF (Acc)	1.95%	Equity Italy	425
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.18%	Equity Europe Social/Environmental Climate Change	696
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	959
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.22%	Equity Europe	6,283
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	321
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,830
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	306
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.05%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.10%	Equity Europe	128
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	28
UBS MSCI EMU Value UCITS ETF EUR dis	0.42%	Equity Europe Value	334
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.32%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.11%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	127,736
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,298
UBS MSCI EMU Universal UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	228
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.18%	Equity World Dividend	512
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	851
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental	3,100
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,869
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc	1.95%	Equity World Infrastructure	2,366
Xtrackers Global Infrastructure ESG UCITS ETF 1C	2.92%	Equity World Infrastructure Social/Environmental	11
UBS Core MSCI Europe UCITS ETF hCHF acc	0.11%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.19%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.60%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,826
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	130
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,642
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.13%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,136
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental Climate Change	555
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	794
Xtrackers MSCI World Utilities UCITS ETF 1C	0.70%	Equity World Utilities	850
WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc	0.54%	Equity World Social/Environmental	72
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.27%	Equity Europe Social/Environmental	33
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	1.40%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,312
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	82
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.23%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.29%	Equity Europe Dividend	837
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,173
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.31%	Equity Europe Social/Environmental	1,267
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,907
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,391
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	201
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.60%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	3,619
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,166
Jury Global High Dividend UCITS ETF Dist	0.58%	Equity World Dividend	71
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.22%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,320
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	608
iShares MSCI World SRI UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	1,585
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	253
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.27%	Equity World Social/Environmental	127
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	173
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,184
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,884
WisdomTree FTSE MIB	1.95%	Equity Italy	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,084
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,866
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.11%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.15%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	44
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental Multi-Asset Strategy	644
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	398
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,647
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,351
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	637
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,882
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.22%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	1,248
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.10%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	702
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	649
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.48%	Equity Europe Dividend	1,780
Amundi Prime Eurozone UCITS ETF DR (D)	0.23%	Equity Europe	82
Amundi Prime Europe UCITS ETF DR (C)	0.12%	Equity Europe	261
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.31%	Equity World Social/Environmental Climate Change	401
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental	7,047
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,819
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.31%	Equity World Social/Environmental Climate Change	369
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.22%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,874
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,975
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.10%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,463
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.18%	Equity World Dividend	1,510
Invesco RAFI Europe Fundamental Value UCITS ETF	0.08%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	2,424
Xtrackers MSCI Europe Utilities UCITS ETF 1C	2.37%	Equity Europe Utilities	83
WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc	0.50%	Equity World Social/Environmental Clean Energy	34
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.19%	Equity Europe Social/Environmental	3,502
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	4,786
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.51%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	51
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR	2.09%	Equity World Social/Environmental	100
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,710
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,407
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,374
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.87%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.23%	Equity Germany Social/Environmental	49
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.55%	Equity Europe Social/Environmental	45
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.24%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	436
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.35%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.21%	Equity Europe Multi-Factor Strategy	20
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.35%	Equity Europe Utilities	714
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,651
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	2,537
Invesco MSCI Europe Catholic Principles UCITS ETF	0.28%	Equity Europe Social/Environmental Catholic principles	46
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.81%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.15%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.42%	Equity Europe Value	260
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	103
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,105
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.28%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.31%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	495
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,223
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,833
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.22%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	398
iShares FTSE MIB UCITS ETF EUR (Dist)	1.95%	Equity Italy	173
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.10%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	341
UBS Core MSCI EMU UCITS ETF hGBP acc	0.21%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	5,004
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.56%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	2,804
Amundi Prime Eurozone UCITS ETF DR (C)	0.23%	Equity Europe	122
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,137
Invesco Wind Energy UCITS ETF	1.49%	Equity World Social/Environmental Clean Energy	15
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	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	0.57%	Equity Europe Social/Environmental Climate Change	1,255
iShares EURO STOXX Mid UCITS ETF	1.85%	Equity Europe Mid Cap	586
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,705
State Street EMU Screened Equity Fund UCITS ETF	0.38%	Equity Europe Social/Environmental	3
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.24%	Equity Europe Social/Environmental	120
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,977
Amundi FTSE MIB UCITS ETF Dist	1.95%	Equity Italy	751
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	284
Xtrackers FTSE MIB UCITS ETF 1D	1.98%	Equity Italy	101
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.54%	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	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.68%	Equity Europe Social/Environmental Climate Change	183
iShares Global Infrastructure UCITS ETF USD (Dist)	0.50%	Equity World Infrastructure	2,171
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.32%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,884
UBS Core MSCI EMU UCITS ETF hUSD acc	0.21%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.27%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	95
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,135
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.46%	Equity Europe Social/Environmental	314
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	140
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.10%	Equity Europe Low Volatility/Risk Weighted	904
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.05%	Equity Europe Dividend	15
WisdomTree Megatrends UCITS ETF USD	0.37%	Equity World Social/Environmental Innovation	56
iShares MSCI Europe Mid Cap UCITS ETF	0.71%	Equity Europe Mid Cap	29
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	10,753
Invesco MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	66
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Europe Social/Environmental	963
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	681
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	257
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.25%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	92
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	0.21%	Equity Europe	775
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	108
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental Climate Change	288
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	65
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,210
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,711
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.37%	Equity World Social/Environmental	112
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,091
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	2.30%	Equity Europe Utilities	25
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	2,022
iShares Global Infrastructure UCITS ETF USD (Acc)	0.50%	Equity World Infrastructure	183
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.31%	Equity World Social/Environmental	201
Amundi FTSE MIB UCITS ETF Acc	1.95%	Equity Italy	85
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	4,254
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.71%	Equity Europe Social/Environmental Climate Change	654
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,691
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,878
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	259
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	113
Rize Environmental Impact 100 UCITS ETF	1.12%	Equity World Social/Environmental Climate Change	103
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	483
Xtrackers MSCI World Momentum ESG UCITS ETF	0.18%	Equity World Momentum	324
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	2.30%	Equity Europe Utilities	212
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.08%	Equity World Dividend	147
Xtrackers MSCI World Utilities UCITS ETF 1D	0.70%	Equity World Utilities	7
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.68%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	2
Invesco Global Clean Energy UCITS ETF Dist	1.02%	Equity World Utilities Social/Environmental Clean Energy	5
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.37%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,177
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	446
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,613
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.08%	Equity World Dividend	49
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.28%	Equity Europe Social/Environmental Climate Change	18
Amundi European Strategic Autonomy UCITS ETF Acc	0.35%	Equity Europe	29
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.11%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,628
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.18%	Equity Europe Social/Environmental Climate Change	1,565
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	452
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,760
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	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	0.02%	Equity World	23,361
Amundi Italy MIB ESG UCITS ETF	2.46%	Equity Italy Social/Environmental	191
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,746
Invesco Global Clean Energy UCITS ETF Acc	1.02%	Equity World Utilities Social/Environmental Clean Energy	108
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	422
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.20%	Equity Europe	3
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Multi-Factor Strategy	28
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	667
Invesco Global Active Defensive ESG Equity UCITS ETF	0.25%	Equity World Low Volatility/Risk Weighted Climate Change	53
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	214
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,029
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.23%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	662
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.27%	Equity World Dividend	9,296
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,530
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	271
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	52
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	30
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.83%	Equity Europe Social/Environmental Climate Change	289
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.71%	Equity Europe Mid Cap	578
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.07%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,728
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,896
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	643
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity World Social/Environmental	4
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	624
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	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	0.02%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.13%	Equity Europe Social/Environmental	647
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	727
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.50%	Equity World Infrastructure	78
iShares MSCI Europe SRI UCITS ETF (Acc)	0.69%	Equity Europe Social/Environmental	3,195
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	1,494
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.27%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	204
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,371
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.13%	Equity World Social/Environmental	70
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.31%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.37%	Equity World Social/Environmental	18
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	1.09%	Equity World Utilities Social/Environmental	18
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	0.03%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.10%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.31%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.21%	Equity Europe	764
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental Climate Change	187
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.46%	Equity Europe Social/Environmental	1,436
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	81
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD	2.09%	Equity World Social/Environmental	1
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.35%	Equity World Dividend	16
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.13%	Equity World Social/Environmental	290
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	0.22%	Equity Europe	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.34%	Equity Europe Multi-Factor Strategy	222
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	619
L&G Europe ex UK Equity UCITS ETF	0.17%	Equity Europe Social/Environmental	463
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.12%	Equity World Social/Environmental Climate Change	7
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.69%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.19%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	361
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,223
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.57%	Equity Europe Social/Environmental Climate Change	172
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental	73
UBS Core MSCI EMU UCITS ETF hGBP dis	0.21%	Equity Europe	84
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
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	228
Invesco MSCI Europe UCITS ETF	0.11%	Equity Europe	60
Amundi Core MSCI EMU UCITS ETF Acc	0.21%	Equity Europe	620
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.20%	Equity Europe	652
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	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,833
State Street SPDR MSCI EMU UCITS ETF EUR	0.21%	Equity Europe	364
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.19%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.21%	Equity Europe	94
iShares MSCI EMU Mid Cap UCITS ETF	1.29%	Equity Europe Mid Cap	554
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.00%	Equity World Infrastructure Social/Environmental	40
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.83%	Equity World Dividend	1,526
iShares MSCI Europe ex-UK UCITS ETF	0.15%	Equity Europe	1,512
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	284
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.10%	Equity World Social/Environmental	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.30%	Equity Europe Utilities	798
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	398
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	126
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	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	111
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.30%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,627
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.31%	Equity World Social/Environmental Climate Change	157
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.52%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	556
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.21%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.11%	Equity Europe	634
Invesco STOXX Europe 600 UCITS ETF	0.10%	Equity Europe	581
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,644
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	2,997
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.09%	Equity World Multi-Factor Strategy	751
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.21%	Equity Europe	267
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.29%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.21%	Equity Europe	4,017
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,502
State Street SPDR MSCI World Utilities UCITS ETF USD	0.71%	Equity World Utilities	74
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	187
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,461
UBS MSCI EMU Value UCITS ETF EUR acc	0.42%	Equity Europe Value	94

Performance

Returns overview

YTD	+6.60%
1 month	-3.45%
3 months	-4.11%
6 months	-2.89%
1 year	+11.41%
3 years	+35.70%
5 years	+36.59%
Since inception (MAX)	+187.67%
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).