STMicroelectronics NV

ISIN NL0000226223

WKN 893438

Market cap (in EUR)

39,272 m

Country

Switzerland

Sector

Technology

Dividend yield

0.72%

Overview

Quote

Trying to beat the market? Seek more from your investing with J.P. Morgan active ETFs. Capital at risk. Find out more

In paid partnership.

Description

STMicroelectronics NV is a global semiconductor company, which engages in the business of designing, developing, manufacturing, and marketing products used in a wide variety of applications for automotive, industrial, personal electronics and communications equipment, computers, and peripherals. It operates through the following segments: Automotive and Discrete Group (ADG), Analog, MEMS, and Sensors Group (AMS), Microcontrollers and Digital ICs Group (MDG), and Others. The ADG segment includes dedicated automotive integrated circuits and discrete and power transistor products. The AMS segment offers analog, smart power, MEMS sensors and actuators, and optical sensing solutions. The MDG segment focuses on general-purpose microcontrollers and microprocessors, connected security products, memories, and RF and communications products. The Others segment is involved in sales assembly services and other revenues. The company was founded in June 1987 and is headquartered in Plan-Les-Ouates, Switzerland.

Show more Show less

Technology Electronic Components and Manufacturing Semiconductor Manufacturing Switzerland

Chart

Financials

Key metrics

Market capitalisation, EUR	39,272 m
EPS, EUR	0.43
P/B ratio	2.5
P/E ratio	97.6
Dividend yield	0.72%

Income statement (2025)

Revenue, EUR	10,456 m
Net income, EUR	147 m
Profit margin	1.41%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is STMicroelectronics NV in?

There are 447 ETFs which contain STMicroelectronics NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of STMicroelectronics NV is the Amundi Italy MIB ESG UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,156
UBS Core MSCI Europe UCITS ETF EUR dis	0.22%	Equity Europe	1,623
Invesco MSCI World UCITS ETF	0.04%	Equity World	9,141
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	55
Amundi STOXX Europe 600 Technology UCITS ETF Dist	3.56%	Equity Europe Technology	37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	34
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.66%	Equity Europe Social/Environmental Islamic Investing	149
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.56%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.78%	Equity Europe Momentum	710
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental Climate Change	56
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	790
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.22%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.14%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF	0.20%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.21%	Equity Europe	20,925
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.26%	Equity Europe Social/Environmental	1,846
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.58%	Equity Europe Social/Environmental Climate Change	219
Amundi MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	610
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	5
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	47
Amundi MSCI Semiconductors UCITS ETF Acc	0.21%	Equity World Technology Social/Environmental Semiconductors	2,172
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity World Covered Call Alternative Investments	64
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	68
Xtrackers CAC 40 UCITS ETF 1D	1.48%	Equity France	125
First Trust Indxx NextG UCITS ETF Acc	0.91%	Equity World Technology Innovation	9
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,789
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	594
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.04%	Equity World Covered Call Alternative Investments	36
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.14%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,696
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,240
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	759
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	89
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.37%	Equity World Value	391
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.27%	Equity Europe Social/Environmental	129
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.14%	Equity Europe Social/Environmental	2,833
Invesco Europe Enhanced Equity UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	296
Amundi MSCI Europe Action UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	2,216
Amundi CAC 40 ESG UCITS ETF Dist	1.65%	Equity France Social/Environmental	38
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.41%	Equity Europe	263
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.34%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	2,293
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.41%	Equity Europe	511
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	586
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	271
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.19%	Equity World Technology Social/Environmental Semiconductors	34
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.79%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,944
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.78%	Equity Europe Momentum	131
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.13%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.44%	Equity Europe Growth	161
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.42%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.29%	Equity Europe	640
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	69
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	2,071
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.56%	Equity Europe Technology	222
iShares FTSE MIB UCITS ETF (Acc)	3.66%	Equity Italy	426
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	207
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	672
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	964
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.41%	Equity Europe	6,177
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,135
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.21%	Equity Europe	128
iShares Edge MSCI World Value Factor UCITS ETF	0.37%	Equity World Value	6,506
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi CAC Transition Climat UCITS ETF	2.12%	Equity France Social/Environmental Climate Change	11
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.26%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.22%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	130,706
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.21%	Equity Europe	1,394
UBS MSCI EMU Universal UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	224
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	109
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	918
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,879
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	61
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.22%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.26%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.13%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	730
HSBC Nasdaq Global Semiconductor UCITS ETF	0.62%	Equity World Technology Semiconductors	271
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Islamic Investing	137
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.39%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.21%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,755
Amundi MSCI World Ex USA UCITS ETF Dist	0.12%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	39
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.38%	Equity World Technology Quantum Computing	314
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,141
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.10%	Equity World Technology Social/Environmental	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,196
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	631
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.94%	Equity World Technology Innovation	106
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.12%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.21%	Equity Europe	4,214
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	42
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,487
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.40%	Equity Europe	1,830
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,794
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.41%	Equity Europe Social/Environmental	1,243
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	1,965
Amundi MSCI Semiconductors UCITS ETF Dist	0.21%	Equity World Technology Social/Environmental Semiconductors	130
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,349
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	227
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	3,553
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,237
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.08%	Equity World Islamic Investing	112
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.41%	Equity Europe	856
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,393
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.57%	Equity World Robotics & Automation	103
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	610
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,670
Xtrackers MSCI World ex USA UCITS ETF 1D	0.12%	Equity World	249
Amundi Euro Stoxx UCITS ETF Dist	0.39%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	216
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,454
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.32%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	4,111
Xtrackers MSCI Europe Value UCITS ETF 1C	1.06%	Equity Europe Value	348
WisdomTree FTSE MIB	3.70%	Equity Italy	17
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,020
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,965
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.28%	Equity Europe	206
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	672
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 Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,401
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,971
AB Global Disruptors Portfolio UCITS ETF USD Acc	0.44%	Equity World Technology Social/Environmental Innovation	5
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.40%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	1,216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.21%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	690
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	940
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	104
Amundi Prime Eurozone UCITS ETF DR (D)	0.43%	Equity Europe	82
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	171
Amundi Prime Europe UCITS ETF DR (C)	0.23%	Equity Europe	297
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	80
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.39%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,847
Amundi MSCI Robotics & AI UCITS ETF Acc	0.63%	Equity World Technology Social/Environmental Artificial Intelligence	1,250
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.40%	Equity Europe	332
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	53,167
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.21%	Equity Europe	0
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,060
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.11%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,714
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	55
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.34%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.22%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	3,566
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	4,838
iShares Euro Total Market Growth Large UCITS ETF	0.92%	Equity Europe Growth	302
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.12%	Equity World Technology	5,947
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,779
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.22%	Equity Europe	307
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.12%	Equity World Multi-Factor Strategy	1,458
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,412
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	145
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.43%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity Europe Covered Call Alternative Investments	110
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.43%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	451
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.21%	Equity Europe	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.17%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.30%	Equity Europe Multi-Factor Strategy	19
Xtrackers Euro Stoxx UCITS ETF 1C	0.39%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	21,535
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,302
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.27%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,414
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.26%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	481
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,270
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	0.22%	Equity Europe	7,671
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.40%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	392
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares FTSE MIB UCITS ETF EUR (Dist)	3.66%	Equity Italy	162
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.40%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	5,051
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	71
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	2,750
Amundi Prime Eurozone UCITS ETF DR (C)	0.43%	Equity Europe	172
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.58%	Equity World Technology Social/Environmental Innovation	4
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.13%	Equity World	3,218
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.11%	Equity World Value	862
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	15,830
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,800
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	1,235
Xtrackers MSCI World Value UCITS ETF 1C	0.37%	Equity World Value	4,016
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.12%	Equity World	6,894
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	1
State Street EMU Screened Equity Fund UCITS ETF	1.10%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,057
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.45%	Equity Europe Social/Environmental	598
Amundi FTSE MIB UCITS ETF Dist	3.63%	Equity Italy	727
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	291
Xtrackers FTSE MIB UCITS ETF 1D	3.70%	Equity Italy	100
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	423
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	565
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.07%	Equity World	90
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.21%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Climate Change	190
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Multi-Factor Strategy	205
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.21%	Equity Europe	15
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	1,214
UBS Core MSCI EMU UCITS ETF hUSD acc	0.40%	Equity Europe	799
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.42%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	638
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	98
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,116
L&G Cyber Security Innovation UCITS ETF USD Acc	2.38%	Equity World Social/Environmental Cybersecurity	36
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.04%	Equity World Multi-Factor Strategy	22
Amundi STOXX Europe 600 Technology UCITS ETF Acc	3.56%	Equity Europe Technology	205
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	900
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	60
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.22%	Equity Europe	10,550
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.34%	Equity World Momentum	272
Invesco MSCI Europe ex-UK UCITS ETF	0.28%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	717
Amundi Prime Europe UCITS ETF DR (D)	0.23%	Equity Europe	267
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.27%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.44%	Equity Europe Growth	89
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	0.04%	Equity World Social/Environmental	131
Amundi CAC 40 UCITS ETF Acc	1.44%	Equity France	1,071
Amundi Core MSCI EMU UCITS ETF Dist	0.39%	Equity Europe	765
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.30%	Equity Europe Multi-Factor Strategy	109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.21%	Equity Europe	4,129
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,863
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	537
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,229
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.40%	Equity Europe	1,911
Amundi FTSE MIB UCITS ETF Acc	3.63%	Equity Italy	92
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,854
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	2,001
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	278
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.21%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	151
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares Space Technologies UCITS ETF USD (Acc)	1.17%	Equity World Industrials Space	24
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	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	0.03%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	216
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	410
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,980
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.21%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,775
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.45%	Equity World Technology Social/Environmental Future Mobility	535
Amundi European Strategic Autonomy UCITS ETF Acc	0.42%	Equity Europe	30
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	3.83%	Equity Europe Technology	36
UBS Core MSCI Europe UCITS ETF USD acc	0.22%	Equity Europe	136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.14%	Equity World Momentum	5,613
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,593
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental Climate Change	1,537
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	535
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,838
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	3.86%	Equity Europe Technology	272
Amundi Core MSCI Europe UCITS ETF Dist	0.21%	Equity Europe	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,065
Amundi Italy MIB ESG UCITS ETF	4.65%	Equity Italy Social/Environmental	186
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	17,224
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.39%	Equity Europe Social/Environmental Climate Change	463
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.38%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.09%	Equity World Momentum	2,081
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.12%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.12%	Equity Europe Equal Weighted	207
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	1.33%	Equity World Infrastructure Social/Environmental	67
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.20%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,095
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.22%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	154
Amundi MSCI World Ex USA UCITS ETF Acc	0.12%	Equity World	671
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,194
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	303
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	81
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.49%	Equity Europe Social/Environmental Climate Change	280
Robeco 3D European Equity UCITS ETF A EUR	0.59%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,110
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,058
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,742
State Street SPDR MSCI Europe Technology UCITS ETF EUR	3.87%	Equity Europe Technology	193
Amundi CAC 40 UCITS ETF Dist	1.44%	Equity France	3,147
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	678
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	138
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity World Covered Call Alternative Investments	1,317
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,342
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	54
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.25%	Equity Europe Social/Environmental	640
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Multi-Factor Strategy	6
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.78%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	1,481
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.42%	Equity Europe Social/Environmental Climate Change	6
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,455
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.07%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	348
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	139
Amundi CAC 40 ESG UCITS ETF Acc	1.65%	Equity France Social/Environmental	661
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	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
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.40%	Equity Europe	739
iShares MSCI World Islamic UCITS ETF	0.12%	Equity World Islamic Investing	1,497
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	196
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1D	0.08%	Equity World Social/Environmental	16
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	272
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.40%	Equity Europe	116
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	129
HSBC MSCI Europe UCITS ETF EUR	0.21%	Equity Europe	355
State Street SPDR MSCI World Technology UCITS ETF USD	0.12%	Equity World Technology	1,148
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.13%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	608
iShares MSCI France UCITS ETF	1.46%	Equity France	204
L&G Europe ex UK Equity UCITS ETF	0.30%	Equity Europe Social/Environmental	460
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.34%	Equity World Value	294
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.28%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,344
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.44%	Equity Europe Social/Environmental Climate Change	170
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.40%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.04%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	525
HSBC Europe Screened Equity UCITS ETF EUR	0.26%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.12%	Equity World Multi-Factor Strategy	239
Invesco MSCI Europe UCITS ETF	0.22%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental	553
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	399
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,126
Amundi Core MSCI EMU UCITS ETF Acc	0.39%	Equity Europe	611
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.38%	Equity Europe	641
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	277
iShares Edge MSCI Europe Value Factor UCITS ETF	1.06%	Equity Europe Value	2,560
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	32,474
State Street SPDR MSCI EMU UCITS ETF EUR	0.40%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.42%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.40%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	0.39%	Equity World Technology Social/Environmental Semiconductors	5,820
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.05%	Equity World Islamic Investing	1,030
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	3.56%	Equity Europe Technology	28
iShares MSCI Europe ex-UK UCITS ETF	0.28%	Equity Europe	1,489
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	287
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	0.22%	Equity Europe	391
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	0.49%	Equity Europe Large Cap	162
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.23%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,684
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	10
WisdomTree AI Infrastructure UCITS ETF - USD Acc	0.90%	Equity World Artificial Intelligence	14
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	555
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	17
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	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	0.40%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.22%	Equity Europe	747
Invesco STOXX Europe 600 UCITS ETF	0.21%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,836
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	3,045
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,131
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.06%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.40%	Equity Europe	280
UBS Core MSCI EMU UCITS ETF EUR acc	0.40%	Equity Europe	3,958
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,706
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.40%	Equity Europe	193
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,459
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	470

Performance

Returns overview

YTD	+103.22%
1 month	+8.95%
3 months	-26.31%
6 months	+60.38%
1 year	+90.38%
3 years	+13.78%
5 years	+23.30%
Since inception (MAX)	+657.90%
2025	-2.49%
2024	-49.23%
2023	+34.66%
2022	-20.43%

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).