Royal KPN NV

ISIN NL0000009082

WKN 890963

Market cap (in EUR)

15,562 m

Country

Netherlands

Sector

Telecommunications

Dividend yield

4.65%

Overview

Quote

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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	15,562 m
EPS, EUR	-
P/B ratio	6.8
P/E ratio	17.6
Dividend yield	4.65%

Income statement (2025)

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

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What ETF is Royal KPN NV in?

There are 511 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 Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,121
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.27%	Equity Europe Dividend	42
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.10%	Equity Europe Low Volatility/Risk Weighted	31
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,593
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	412
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.28%	Equity Europe Multi-Factor Strategy	670
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.51%	Equity Europe Social/Environmental	23
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.22%	Equity Europe Momentum	726
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	57
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Covered Call Alternative Investments	619
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	1.42%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	771
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.43%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	218
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.15%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	20,998
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,893
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.50%	Equity Europe Social/Environmental Climate Change	234
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	620
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	47
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.21%	Equity World Momentum Climate Change	563
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	64
First Trust Indxx NextG UCITS ETF Acc	0.49%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,744
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	606
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.41%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity World Covered Call Alternative Investments	35
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.46%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,584
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.85%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,217
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	665
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	88
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.21%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	97
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,313
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	1,123
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,955
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.58%	Equity Europe Dividend	387
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.73%	Equity Europe Dividend	16
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.46%	Equity Europe Social/Environmental	2,867
Invesco Europe Enhanced Equity UCITS ETF Acc	0.13%	Equity Europe Multi-Factor Strategy	299
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.20%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	1,174
Amundi MSCI Europe Action UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Climate Change	2,251
Franklin European Quality Dividend UCITS ETF (Dist)	2.65%	Equity Europe Dividend	545
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.24%	Equity Europe	270
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	2,249
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.52%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.24%	Equity Europe	519
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	482
First Trust Global Equity Income UCITS ETF Acc	0.08%	Equity World Fundamental/Quality	71
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	276
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.05%	Equity Europe Dividend	21
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,758
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.22%	Equity Europe Momentum	132
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.10%	Equity Europe Growth	179
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.32%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.17%	Equity Europe	651
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,338
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.03%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,945
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	354
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	681
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	973
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.24%	Equity Europe	6,277
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	319
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,831
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,097
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	304
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.75%	Equity Europe Dividend	29
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	169
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	27
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	4.48%	Equity Europe Telecommunication	268
UBS MSCI EMU Value UCITS ETF EUR dis	0.30%	Equity Europe Value	337
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,223
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,356
UBS MSCI EMU Universal UCITS ETF EUR acc	0.32%	Equity Europe Social/Environmental Climate Change	227
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.20%	Equity World Dividend	557
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	845
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	3,061
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	60
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	651
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.20%	Equity World Social/Environmental	431
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.21%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.08%	Equity World	0
Fidelity Global Quality Income UCITS ETF INC-USD	0.17%	Equity World Dividend	782
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	257
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,829
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	132
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,146
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.24%	Equity World Social/Environmental	128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,141
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	557
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	804
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.29%	Equity Europe Social/Environmental	34
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,314
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	41
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.03%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.39%	Equity World Dividend	28
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	26
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.08%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.52%	Equity Europe Dividend	829
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,503
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.38%	Equity Europe Social/Environmental	1,265
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,413
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	217
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental	3,599
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,168
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.24%	Equity Europe	846
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,308
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	605
iShares MSCI World SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	1,581
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,678
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	259
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	179
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,267
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,978
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,010
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,862
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	210
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	664
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)	0.12%	Equity World Mid Cap	395
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,291
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,647
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.80%	Equity World Telecommunication Social/Environmental	249
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	260
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	637
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,896
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	676
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.19%	Equity Europe Dividend	1,813
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	173
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	60
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	282
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.17%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.24%	Equity World Social/Environmental	7,046
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,815
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.24%	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	50,813
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,018
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.28%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,567
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.20%	Equity World Dividend	1,516
Invesco RAFI Europe Fundamental Value UCITS ETF	0.11%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.03%	Equity Europe Social/Environmental Climate Change	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	2,412
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	3,540
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,879
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.34%	Equity Europe Dividend	590
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	51
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.56%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,787
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,439
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,390
iShares Edge MSCI Europe Size Factor UCITS ETF	0.39%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	135
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.26%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.52%	Equity Europe Social/Environmental	45
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.17%	Equity World Dividend	63
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity Europe Covered Call Alternative Investments	99
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.26%	Equity Europe Social/Environmental	12
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	443
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.53%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.35%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,002
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.03%	Equity Europe Social/Environmental Climate Change	405
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	2,468
Invesco MSCI Europe Catholic Principles UCITS ETF	0.31%	Equity Europe Social/Environmental Catholic principles	52
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity World Covered Call Alternative Investments	17
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.03%	Equity Europe Social/Environmental Climate Change	770
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.30%	Equity Europe Value	262
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	113
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,118
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	164
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	491
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,239
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	19
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.03%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,800
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.24%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	397
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	331
UBS Core MSCI EMU UCITS ETF hGBP acc	0.24%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	4,972
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.58%	Equity Europe Dividend	0
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.43%	Equity World Telecommunication	402
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	176
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,215
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	16,063
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,719
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	1,252
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,817
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.07%	Equity World Low Volatility/Risk Weighted	244
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.06%	Equity Europe Social/Environmental	120
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,988
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.21%	Equity World Fundamental/Quality	12
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.25%	Equity Europe Social/Environmental	604
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	286
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.89%	Equity Europe Dividend	810
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	427
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	63
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	557
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.12%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	189
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.34%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,863
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.41%	Equity World Low Volatility/Risk Weighted	1,196
UBS Core MSCI EMU UCITS ETF hUSD acc	0.24%	Equity Europe	797
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.32%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	625
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.17%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,166
iShares AEX UCITS ETF	1.65%	Equity Netherlands	779
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.51%	Equity Europe Social/Environmental	313
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.28%	Equity Europe Low Volatility/Risk Weighted	906
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.75%	Equity Europe Dividend	15
iShares MSCI Europe Mid Cap UCITS ETF	0.77%	Equity Europe Mid Cap	28
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.41%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,719
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Momentum	272
Invesco MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	961
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	695
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.31%	Equity Europe Social/Environmental	704
Franklin European Quality Dividend UCITS ETF (Acc)	2.65%	Equity Europe Dividend	105
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.88%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	98
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	110
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	762
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	283
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.58%	Equity World Low Volatility/Risk Weighted Climate Change	64
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,201
CT QR Series European Equity Active UCITS ETF EUR Dist	0.17%	Equity Europe Fundamental/Quality	1
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	0.02%	Equity World	8,744
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.38%	Equity World Social/Environmental	111
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,188
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.24%	Equity Europe	1,998
iShares AEX UCITS ETF EUR (Acc)	1.65%	Equity Netherlands	76
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	196
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.80%	Equity World Telecommunication Social/Environmental	22
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,247
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.56%	Equity Europe Social/Environmental Climate Change	1,258
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,785
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	556
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,952
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	259
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.21%	Equity World Fundamental/Quality	231
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.37%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	0
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	475
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.37%	Equity World Telecommunication	10
Xtrackers MSCI World Momentum ESG UCITS ETF	0.21%	Equity World Momentum	325
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.08%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	27
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	0.38%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	447
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,655
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.18%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,664
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
Amundi European Strategic Autonomy UCITS ETF Acc	0.37%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	5,371
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	1,571
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.87%	Equity Europe Value	75
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.15%	Equity World Multi-Factor Strategy	20
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.31%	Equity World Telecommunication Social/Environmental	116
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	1,558
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,730
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	460
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	326
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,573
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	162
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,535
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.42%	Equity Europe Fundamental/Quality	41
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.22%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	2,015
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	28
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	4.48%	Equity Europe Telecommunication	36
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	66
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.58%	Equity World Low Volatility/Risk Weighted Climate Change	53
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	211
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,056
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.12%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.41%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,847
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	34
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	285
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.77%	Equity Europe Mid Cap	580
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.26%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,896
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,921
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,734
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	645
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.61%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	135
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity World Covered Call Alternative Investments	1,276
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	21
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	631
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	17,873
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	60
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	9
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	647
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.17%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Momentum	41
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	738
Amundi S&P All World High Dividend Yield UCITS ETF Dist	1.03%	Equity World Dividend	6
iShares MSCI Europe SRI UCITS ETF (Acc)	0.51%	Equity Europe Social/Environmental	3,063
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	1,498
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.32%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	203
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,406
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.24%	Equity World Social/Environmental	69
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	345
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.28%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	0.17%	Equity Europe Fundamental/Quality	68
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.12%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.24%	Equity Europe	756
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	3.91%	Equity Europe Telecommunication	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	56
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental	1,399
First Trust Global Equity Income UCITS ETF Dist	0.08%	Equity World Fundamental/Quality	54
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	18
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.24%	Equity World Social/Environmental	287
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	197
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.24%	Equity Europe	116
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.28%	Equity Europe Multi-Factor Strategy	224
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	123
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	360
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	0.08%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	650
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	463
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	4
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.51%	Equity Europe Social/Environmental	9
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
State Street SPDR MSCI Europe Communication Services UCITS ETF EUR	3.98%	Equity Europe Telecommunication	57
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	354
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,204
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.56%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	173
WisdomTree Global Value UCITS ETF USD (Acc)	0.33%	Equity World Value	4
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.24%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	524
HSBC Europe Screened Equity UCITS ETF EUR	0.34%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1
Amundi STOXX Europe 600 Telecommunications UCITS ETF Dist	4.48%	Equity Europe Telecommunication	8
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	232
Invesco MSCI Europe UCITS ETF	0.13%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.61%	Equity Europe Social/Environmental	561
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	388
Amundi Core MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	630
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.22%	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	0.02%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,263
State Street SPDR MSCI EMU UCITS ETF EUR	0.24%	Equity Europe	363
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.24%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	29
iShares MSCI EMU Mid Cap UCITS ETF	1.40%	Equity Europe Mid Cap	557
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.97%	Equity World Infrastructure Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,526
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	281
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	408
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	127
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	109
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,653
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.12%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	554
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,822
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.24%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	744
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.39%	Equity World Telecommunication	86
Invesco STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	528
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,641
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,060
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	755
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.24%	Equity Europe	266
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.52%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.24%	Equity Europe	4,010
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,542
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.23%	Equity Europe	197
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	1.31%	Equity World Telecommunication Social/Environmental	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.41%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,473
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	463
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.88%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.30%	Equity Europe Value	102

Performance

Returns overview

YTD	+0.87%
1 month	+0.58%
3 months	-7.43%
6 months	-16.31%
1 year	-3.86%
3 years	+25.54%
5 years	+45.42%
Since inception (MAX)	+73.63%
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).