Royal KPN NV

ISIN NL0000009082

WKN 890963

Market cap (in EUR)

17,679 m

Country

Netherlands

Sector

Telecommunications

Dividend yield

6.15%

Overview

Quote

Description

Royal KPN NV engages in the provision of telecommunications and information technology services. It offers fixed and mobile telephony, fixed and mobile broadband internet, and television to retail and business consumers. It operates through the following segments: Consumer, Business, Wholesale, Network, Operations, and Information Technology, and Other. The Other segment consists of KPN Holding, Corporate Center, and eliminations. The company was founded in 1852 and is headquartered in Rotterdam, the Netherlands.

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Telecommunications General Telecommunications Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR	17,679 m
EPS, EUR	-
P/B ratio	7.0
P/E ratio	20.8
Dividend yield	6.15%

Income statement (2025)

Revenue, EUR	5,797 m
Net income, EUR	855 m
Profit margin	14.75%

What ETF is Royal KPN NV in?

There are 420 ETFs which contain Royal KPN NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Royal KPN NV is the Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	723
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.59%	Equity Europe Dividend	35
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.20%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,228
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	53
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	99
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.90%	Equity Europe Multi-Factor Strategy	593
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.69%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	357
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.82%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	587
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.15%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.54%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	18,517
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,721
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.60%	Equity Europe Social/Environmental Climate Change	253
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	591
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.25%	Equity World Momentum Climate Change	614
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.84%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	50
First Trust Indxx NextG UCITS ETF Acc	0.63%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,821
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.10%	Equity World Social/Environmental	542
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	3.89%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.84%	Equity World Covered Call Alternative Investments	18
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.60%	Equity Europe Social/Environmental	118
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.20%	Equity Europe Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.27%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	68
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	1,274
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	1,023
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.21%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,152
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.08%	Equity Europe Dividend	327
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	5.18%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.60%	Equity Europe Social/Environmental	2,685
Invesco Europe Enhanced Equity UCITS ETF Acc	0.17%	Equity Europe Multi-Factor Strategy	212
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	999
Amundi MSCI Europe Action UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	2,550
Franklin European Quality Dividend UCITS ETF (Dist)	3.29%	Equity Europe Dividend	513
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.30%	Equity Europe	295
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	2,169
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.67%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.30%	Equity Europe	500
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.54%	Equity World Low Volatility/Risk Weighted Climate Change	437
First Trust Global Equity Income UCITS ETF Acc	0.09%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	138
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.30%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,125
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,424
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.32%	Equity Europe Social/Environmental Climate Change	89
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.12%	Equity World Social/Environmental Climate Change	329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	198
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	6,788
UBS MSCI World Selection UCITS ETF hEUR dis	0.06%	Equity World Social/Environmental	308
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	1,700
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	288
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.94%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	125
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	22
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	4.84%	Equity Europe Telecommunication	161
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.58%	Equity Europe Value	315
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	132
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	120,075
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,113
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	152
UBS MSCI EMU Universal UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	92
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.26%	Equity World Dividend	387
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	742
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental	2,876
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	55
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.27%	Equity World Fundamental/Quality	621
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.27%	Equity World Social/Environmental	402
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	62
Fidelity Global Quality Income UCITS ETF INC-USD	0.23%	Equity World Dividend	732
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.48%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	30
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,465
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	120
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,442
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	122
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	316
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	701
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.37%	Equity Europe Social/Environmental	32
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	3,864
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.32%	Equity Europe Social/Environmental Climate Change	8
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.50%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,429
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.67%	Equity Europe Dividend	854
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,796
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,248
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	87
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,228
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	107
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.48%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	3,245
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,852
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	752
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	666
iShares MSCI World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,544
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	222
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.12%	Equity World Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,527
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,091
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	197
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	389
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,525
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,902
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.61%	Equity World Telecommunication Social/Environmental	246
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,131
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	55
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.06%	Equity World Social/Environmental	701
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	4.05%	Equity Europe Dividend	1,668
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	75
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	60
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	206
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.23%	Equity World Dividend	42
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental	6,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,728
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	316
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,832
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,962
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	48
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.26%	Equity World Dividend	1,283
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.14%	Equity Europe Value	31
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.32%	Equity Europe Social/Environmental Climate Change	41
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.15%	Equity Europe Social/Environmental Climate Change	2,344
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,825
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.36%	Equity Europe Dividend	491
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.74%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.10%	Equity World Social/Environmental Climate Change	384
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.73%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,446
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,109
iShares Edge MSCI Europe Size Factor UCITS ETF	0.54%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.65%	Equity Europe Social/Environmental	41
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	97
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.23%	Equity World Dividend	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity Europe Covered Call Alternative Investments	44
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.81%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	18,793
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.32%	Equity Europe Social/Environmental Climate Change	387
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,192
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Catholic principles	32
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.63%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.32%	Equity Europe Social/Environmental Climate Change	798
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.58%	Equity Europe Value	237
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	996
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	164
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	452
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.32%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,698
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	398
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental Climate Change	328
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	4,610
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	49
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.46%	Equity World Telecommunication	478
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	93
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,852
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	15,079
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	1,200
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,360
State Street EMU Screened Equity Fund UCITS ETF	1.81%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.08%	Equity World Low Volatility/Risk Weighted	232
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.34%	Equity Europe Social/Environmental	122
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,807
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.27%	Equity World Fundamental/Quality	12
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.33%	Equity Europe Social/Environmental	486
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	40
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	453
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	531
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,743
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.52%	Equity World Low Volatility/Risk Weighted	838
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	1,148
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	522
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Fidelity Global Quality Income UCITS ETF ACC-USD	0.23%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,213
iShares AEX UCITS ETF	2.14%	Equity Netherlands	710
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.62%	Equity Europe Social/Environmental	294
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	135
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.58%	Equity Europe Low Volatility/Risk Weighted	845
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.94%	Equity Europe Dividend	14
iShares MSCI Europe Mid Cap UCITS ETF	0.93%	Equity Europe Mid Cap	24
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.53%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,559
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.65%	Equity Europe Social/Environmental	928
Franklin European Quality Dividend UCITS ETF (Acc)	3.29%	Equity Europe Dividend	21
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.97%	Equity Europe Fundamental/Quality	67
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	236
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.06%	Equity Europe Social/Environmental	95
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.08%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	625
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	327
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.77%	Equity World Low Volatility/Risk Weighted Climate Change	61
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,025
CT QR Series European Equity Active UCITS ETF EUR Dist	0.21%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,060
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.50%	Equity World Social/Environmental	104
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,864
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,961
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Value	5
iShares AEX UCITS ETF EUR (Acc)	2.14%	Equity Netherlands	66
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity World Social/Environmental	228
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.61%	Equity World Telecommunication Social/Environmental	23
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.11%	Equity World Social/Environmental Climate Change	4,029
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.81%	Equity Europe Social/Environmental Climate Change	460
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,218
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	244
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.27%	Equity World Fundamental/Quality	221
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	80
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.21%	Equity World Infrastructure Social/Environmental	456
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.47%	Equity World Telecommunication	12
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	6
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.12%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	18
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.50%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	457
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,414
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.45%	Equity Europe	17
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	814
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.52%	Equity Europe Value	55
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.57%	Equity World Telecommunication Social/Environmental	128
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	458
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	696
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,525
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	483
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	10,970
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.82%	Equity Europe Fundamental/Quality	39
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Multi-Factor Strategy	26
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	750
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.77%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	190
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	875
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.15%	Equity Europe Social/Environmental Climate Change	20
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.52%	Equity World Low Volatility/Risk Weighted	168
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	101
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	8,595
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	206
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	22
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.93%	Equity Europe Mid Cap	522
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.79%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,721
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.10%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,633
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	485
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.06%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	117
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.50%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.84%	Equity World Covered Call Alternative Investments	1,228
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.10%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	563
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.03%	Equity World	16,057
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	565
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.23%	Equity World Dividend	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	659
iShares MSCI Europe SRI UCITS ETF (Acc)	0.69%	Equity Europe Social/Environmental	3,142
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	1,447
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	196
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.24%	Equity World Social/Environmental	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	128
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	44
UBS MSCI World Selection UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.58%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.21%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.16%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	795
Xtrackers MSCI Europe Communication Services Screened UCITS ETF 1C	13.09%	Equity Europe Telecommunication Social/Environmental	15
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.62%	Equity Europe Social/Environmental	1,521
First Trust Global Equity Income UCITS ETF Dist	0.09%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	17
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.54%	Equity World Low Volatility/Risk Weighted	214
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	105
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.90%	Equity Europe Multi-Factor Strategy	197
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	339
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	943
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.69%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	4
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	4.30%	Equity Europe Telecommunication	61
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	425
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,948
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.73%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.44%	Equity Europe Social/Environmental Climate Change	154
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.59%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity Europe Social/Environmental	55
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	75
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.46%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	197
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.06%	Equity Europe Social/Environmental	552
Amundi Core MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	536
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	0.03%	Equity World	49
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	27,227
State Street SPDR MSCI EMU UCITS ETF EUR	0.30%	Equity Europe	341
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.50%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	20
iShares MSCI EMU Mid Cap UCITS ETF	1.77%	Equity Europe Mid Cap	633
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.21%	Equity World Infrastructure Social/Environmental	43
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,399
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	237
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.08%	Equity World Dividend	116
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental Climate Change	209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.04%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,680
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	0.31%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	280
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.42%	Equity World Telecommunication	99
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	3,999
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,805
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.05%	Equity World Multi-Factor Strategy	698
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.30%	Equity Europe	243
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.67%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	4,129
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.30%	Equity Europe	176
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.52%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,338
HSBC Developed World Screened Equity UCITS ETF USD	0.06%	Equity World Social/Environmental Climate Change	369
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.97%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.58%	Equity Europe Value	87

Performance

Returns overview

YTD	+15.32%
1 month	-0.50%
3 months	-1.48%
6 months	+14.99%
1 year	+13.68%
3 years	+40.99%
5 years	+64.88%
Since inception (MAX)	+98.51%
2025	+18.49%
2024	+8.15%
2023	+4.25%
2022	+12.61%

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).