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 535 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 iShares STOXX Europe 600 Telecommunications UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,180
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.23%	Equity Europe Dividend	41
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.11%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.12%	Equity Europe	1,643
Invesco MSCI World UCITS ETF	0.02%	Equity World	9,283
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)	0.01%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	444
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.28%	Equity Europe Multi-Factor Strategy	639
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)	0.52%	Equity Europe Social/Environmental	22
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental Climate Change	52
iShares World Equity High Income UCITS ETF USD (Dist)	0.23%	Equity World Covered Call Alternative Investments	735
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	821
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	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.21%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	21,074
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.15%	Equity Europe Social/Environmental	1,768
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.48%	Equity Europe Social/Environmental Climate Change	219
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	609
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	0.04%	Equity World	47
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.23%	Equity World Momentum Climate Change	634
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.57%	Equity World Covered Call Alternative Investments	69
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	74
First Trust Indxx NextG UCITS ETF Acc	0.47%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,875
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	613
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.45%	Equity Europe Low Volatility/Risk Weighted	8
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.57%	Equity World Covered Call Alternative Investments	38
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,817
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,271
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	750
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	90
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	106
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,232
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	1,136
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,966
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.56%	Equity Europe Dividend	372
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.69%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental	2,851
Invesco Europe Enhanced Equity UCITS ETF Acc	0.13%	Equity Europe Multi-Factor Strategy	297
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.19%	Equity World Dividend	31
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	1,138
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,213
Franklin European Quality Dividend UCITS ETF (Dist)	2.59%	Equity Europe Dividend	526
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.23%	Equity Europe	256
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.12%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,326
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.50%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.23%	Equity Europe	508
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	596
First Trust Global Equity Income UCITS ETF Acc	0.08%	Equity World Fundamental/Quality	47
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	278
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.01%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,452
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.10%	Equity Europe Growth	162
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.30%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	527
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,368
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.02%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,169
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	211
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	670
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.23%	Equity Europe	6,140
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	323
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,139
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	370
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.67%	Equity Europe Dividend	28
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	129
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	33
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE)	4.39%	Equity Europe Telecommunication	257
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.30%	Equity Europe Value	309
UBS Core MSCI Europe UCITS ETF hEUR acc	0.12%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,029
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	1,390
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
UBS MSCI EMU Universal UCITS ETF EUR acc	0.30%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.19%	Equity World Dividend	570
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	990
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	3,334
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,909
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	62
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.21%	Equity World Fundamental/Quality	668
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.19%	Equity World Social/Environmental	481
UBS Core MSCI Europe UCITS ETF hCHF acc	0.12%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.20%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
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	804
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	262
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.22%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,753
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.12%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	40
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,131
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	130
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,239
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental Climate Change	586
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	639
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	6
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	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,205
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	44
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.02%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.39%	Equity World Dividend	28
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,513
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	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.03%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.50%	Equity Europe Dividend	816
UBS Core MSCI EMU UCITS ETF EUR dis	0.24%	Equity Europe	1,821
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	8,232
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.37%	Equity Europe Social/Environmental	1,238
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.15%	Equity Europe	3,337
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	238
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)	0.07%	Equity Europe Social/Environmental	3,538
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	4,312
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.23%	Equity Europe	926
Robeco 3D Global Equity UCITS ETF USD Dis	0.10%	Equity World Social/Environmental	67
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,492
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	616
iShares MSCI World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,660
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	1,684
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	252
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.09%	Equity World Social/Environmental	146
Amundi Euro Stoxx UCITS ETF Dist	0.22%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	226
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,630
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	4,242
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	3
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,039
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	687
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)	0.12%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,475
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,655
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.78%	Equity World Telecommunication Social/Environmental	253
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	264
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	688
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,952
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	59
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	654
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	777
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.17%	Equity Europe Dividend	1,763
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	84
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	174
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	84
Amundi Prime Europe UCITS ETF DR (C)	0.11%	Equity Europe	296
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.17%	Equity World Dividend	46
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental	7,294
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,867
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.23%	Equity Europe	336
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	54,914
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.12%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,281
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.27%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,772
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	55
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.19%	Equity World Dividend	1,565
Invesco RAFI Europe Fundamental Value UCITS ETF	0.11%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.02%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	2,373
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	3,572
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,860
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.31%	Equity Europe Dividend	568
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.53%	Equity Europe Social/Environmental	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.07%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.55%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,782
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,486
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,452
iShares Edge MSCI Europe Size Factor UCITS ETF	0.39%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	148
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.25%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.51%	Equity Europe Social/Environmental	45
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.17%	Equity World Dividend	64
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.43%	Equity Europe Covered Call Alternative Investments	115
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.25%	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	462
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.53%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.12%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.35%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.22%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,981
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.02%	Equity Europe Social/Environmental Climate Change	397
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,314
Invesco MSCI Europe Catholic Principles UCITS ETF	0.31%	Equity Europe Social/Environmental Catholic principles	54
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.23%	Equity World Covered Call Alternative Investments	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.33%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.02%	Equity Europe Social/Environmental Climate Change	733
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.29%	Equity Europe Value	257
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,467
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	179
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	482
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,297
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	20
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.02%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,639
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.23%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	391
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental Climate Change	336
UBS Core MSCI EMU UCITS ETF hGBP acc	0.24%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,012
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.56%	Equity Europe Dividend	0
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.41%	Equity World Telecommunication	415
Amundi Prime Eurozone UCITS ETF DR (C)	0.21%	Equity Europe	169
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,276
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	15,819
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,816
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	1,231
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.05%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	7,026
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.07%	Equity World Low Volatility/Risk Weighted	250
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.05%	Equity Europe Social/Environmental	118
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,088
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.21%	Equity World Fundamental/Quality	11
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.25%	Equity Europe Social/Environmental	666
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	2.85%	Equity Europe Dividend	742
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	421
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	576
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	107
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.12%	Equity Europe	3
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)	0.33%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,139
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.40%	Equity World Low Volatility/Risk Weighted	1,214
UBS Core MSCI EMU UCITS ETF hUSD acc	0.24%	Equity Europe	813
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.30%	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	621
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.17%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,232
iShares AEX UCITS ETF	1.62%	Equity Netherlands	773
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.50%	Equity Europe Social/Environmental	305
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	145
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	1.27%	Equity Europe Low Volatility/Risk Weighted	894
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.67%	Equity Europe Dividend	16
iShares MSCI Europe Mid Cap UCITS ETF	0.75%	Equity Europe Mid Cap	26
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)	0.13%	Equity Europe	10,545
Invesco MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	949
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	738
Franklin European Quality Dividend UCITS ETF (Acc)	2.59%	Equity Europe Dividend	110
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.84%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.11%	Equity Europe	270
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.10%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.19%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	131
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.35%	Equity Europe Multi-Factor Strategy	107
Amundi Core MSCI EMU UCITS ETF Dist	0.23%	Equity Europe	808
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental Climate Change	289
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.56%	Equity World Low Volatility/Risk Weighted Climate Change	64
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,105
CT QR Series European Equity Active UCITS ETF EUR Dist	0.16%	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	63
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	9,038
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.36%	Equity World Social/Environmental	115
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,363
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.23%	Equity Europe	1,927
iShares AEX UCITS ETF EUR (Acc)	1.62%	Equity Netherlands	81
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	212
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.78%	Equity World Telecommunication Social/Environmental	23
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.08%	Equity World Social/Environmental Climate Change	4,452
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.54%	Equity Europe Social/Environmental Climate Change	1,427
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	1,915
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.21%	Equity World Fundamental/Quality	234
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.12%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	155
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.95%	Equity World Infrastructure Social/Environmental	481
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	1.25%	Equity World Telecommunication	9
Xtrackers MSCI World Momentum ESG UCITS ETF	0.20%	Equity World Momentum	343
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	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	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	52
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,193
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,589
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,887
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.34%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.12%	Equity Europe	142
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	1,622
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.88%	Equity Europe Value	74
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	1.26%	Equity World Telecommunication Social/Environmental	121
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	1,536
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	502
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,940
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	1
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	463
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	362
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,268
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	171
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,058
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	1.42%	Equity Europe Fundamental/Quality	40
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.22%	Equity Europe	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	2,120
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Multi-Factor Strategy	29
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc	4.39%	Equity Europe Telecommunication	95
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	69
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	17
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	292
Invesco Global Active Defensive ESG Equity UCITS ETF	0.56%	Equity World Low Volatility/Risk Weighted Climate Change	55
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,128
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)	0.23%	Equity World Low Volatility/Risk Weighted	156
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	678
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,574
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	349
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.08%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.75%	Equity Europe Mid Cap	578
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.24%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,247
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,179
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,778
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	698
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.62%	Equity Europe Social/Environmental	6
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	140
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.57%	Equity World Covered Call Alternative Investments	1,349
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.07%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	99
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,714
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.21%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	73
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	642
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.17%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	776
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.96%	Equity World Dividend	6
iShares MSCI Europe SRI UCITS ETF (Acc)	0.52%	Equity Europe Social/Environmental	3,019
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	1,493
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.30%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental	189
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 Swap UCITS ETF EUR Acc	0.01%	Equity World	2,526
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.23%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
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	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	98
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.27%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.16%	Equity Europe Fundamental/Quality	75
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.12%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.24%	Equity Europe	745
Xtrackers MSCI Europe Communication Services UCITS ETF 1C	3.84%	Equity Europe Telecommunication	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental	64
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental	1,377
First Trust Global Equity Income UCITS ETF Dist	0.08%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	16
Robeco 3D Global Equity UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	1,045
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity World Social/Environmental	290
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.40%	Equity World Low Volatility/Risk Weighted	201
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	0.23%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.28%	Equity Europe Multi-Factor Strategy	222
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	78
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	1
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	614
L&G Europe ex UK Equity UCITS ETF	0.14%	Equity Europe Social/Environmental	461
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.21%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.52%	Equity Europe Social/Environmental	7
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	3.87%	Equity Europe Telecommunication	59
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	361
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,510
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.55%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	170
WisdomTree Global Value UCITS ETF USD (Acc)	0.33%	Equity World Value	3
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.24%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	538
HSBC Europe Screened Equity UCITS ETF EUR	0.34%	Equity Europe Social/Environmental Climate Change	18
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	4.39%	Equity Europe Telecommunication	6
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.13%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.62%	Equity Europe Social/Environmental	549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	402
Amundi Core MSCI EMU UCITS ETF Acc	0.23%	Equity Europe	603
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.22%	Equity Europe	645
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	286
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	67
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,149
State Street SPDR MSCI EMU UCITS ETF EUR	0.24%	Equity Europe	356
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.24%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	27
iShares MSCI EMU Mid Cap UCITS ETF	1.37%	Equity Europe Mid Cap	546
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.95%	Equity World Infrastructure Social/Environmental	40
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,330
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	393
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	132
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	152
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	100
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,716
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	549
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,869
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.24%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.12%	Equity Europe	758
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	511
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,039
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,070
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.04%	Equity World Multi-Factor Strategy	825
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.23%	Equity Europe	276
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.50%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.24%	Equity Europe	3,953
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,843
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.23%	Equity Europe	194
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	1.26%	Equity World Telecommunication Social/Environmental	0
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	1,642
HSBC Developed World Screened Equity UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	480
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.84%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.30%	Equity Europe Value	98

Performance

Returns overview

YTD	-3.18%
1 month	-4.83%
3 months	-7.46%
6 months	-21.36%
1 year	-2.05%
3 years	+22.71%
5 years	+45.65%
Since inception (MAX)	+66.67%
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).