STMicroelectronics NV

ISIN NL0000226223

WKN 893438

Market cap (in EUR)

39,272 m

Country

Switzerland

Sector

Technology

Dividend yield

0.72%

Overview

Quote

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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.

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Technology Electronic Components and Manufacturing Semiconductor Manufacturing Switzerland

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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%

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What ETF is STMicroelectronics NV in?

There are 427 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 Global X Internet of Things UCITS ETF USD Accumulating.

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	0.04%	Equity World	1,119
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,555
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	56
Amundi STOXX Europe 600 Technology UCITS ETF Dist	3.66%	Equity Europe Technology	37
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	401
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)	0.04%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.72%	Equity Europe Social/Environmental Islamic Investing	147
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.60%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.52%	Equity Europe Momentum	724
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	58
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	772
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.25%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.14%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.22%	Equity Europe Equal Weighted	218
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	21,003
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.29%	Equity Europe Social/Environmental	1,894
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.60%	Equity Europe Social/Environmental Climate Change	234
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	620
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	47
Amundi MSCI Semiconductors UCITS ETF Acc	0.23%	Equity World Technology Social/Environmental Semiconductors	1,951
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.04%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	64
Xtrackers CAC 40 UCITS ETF 1D	1.50%	Equity France	115
First Trust Indxx NextG UCITS ETF Acc	1.01%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,752
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	608
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)	0.15%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,607
WisdomTree Artificial Intelligence UCITS ETF USD Acc	2.00%	Equity World Technology Social/Environmental Artificial Intelligence	1,226
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,219
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	668
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	97
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.39%	Equity World Value	383
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.29%	Equity Europe Social/Environmental	131
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	2,869
Invesco Europe Enhanced Equity UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	298
Amundi MSCI Europe Action UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	2,255
Amundi CAC 40 ESG UCITS ETF Dist	1.84%	Equity France Social/Environmental	38
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.43%	Equity Europe	268
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.49%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,266
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.43%	Equity Europe	515
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.17%	Equity World Low Volatility/Risk Weighted Climate Change	486
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	278
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	0.20%	Equity World Technology Social/Environmental Semiconductors	32
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.82%	Equity Europe Dividend	21
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	13,812
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.52%	Equity Europe Momentum	134
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.14%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.49%	Equity Europe Growth	179
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.45%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.31%	Equity Europe	643
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,951
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	3.66%	Equity Europe Technology	223
iShares FTSE MIB UCITS ETF (Acc)	3.92%	Equity Italy	428
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	204
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	679
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	972
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.43%	Equity Europe	6,253
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.08%	Equity World Social/Environmental	1,103
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.23%	Equity Europe	169
iShares Edge MSCI World Value Factor UCITS ETF	0.39%	Equity World Value	6,383
Global X Internet of Things UCITS ETF USD Accumulating	8.11%	Equity World Technology Digitalisation	2
Amundi CAC Transition Climat UCITS ETF	2.38%	Equity France Social/Environmental Climate Change	12
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.23%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,604
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.22%	Equity Europe	1,359
UBS MSCI EMU Universal UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental Climate Change	227
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	849
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,877
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
UBS Core MSCI Europe UCITS ETF hCHF acc	0.23%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.28%	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	715
HSBC Nasdaq Global Semiconductor UCITS ETF	0.66%	Equity World Technology Semiconductors	207
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Islamic Investing	131
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	4,830
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.46%	Equity World Technology Quantum Computing	289
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,154
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.12%	Equity World Technology Social/Environmental	33
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,145
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	807
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	1.04%	Equity World Technology Innovation	99
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.22%	Equity Europe	4,314
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	82
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.41%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.12%	Equity World	26
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	7,505
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.44%	Equity Europe Social/Environmental	1,260
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,941
Amundi MSCI Semiconductors UCITS ETF Dist	0.23%	Equity World Technology Social/Environmental Semiconductors	122
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.30%	Equity Europe	3,410
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	217
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental	3,619
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,177
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.09%	Equity World Islamic Investing	106
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.43%	Equity Europe	842
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,327
KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc)	1.68%	Equity World Robotics & Automation	93
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,681
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	259
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	180
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	6,291
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.34%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,984
Xtrackers MSCI Europe Value UCITS ETF 1C	1.10%	Equity Europe Value	346
WisdomTree FTSE MIB	3.87%	Equity Italy	19
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,015
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,867
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.30%	Equity Europe	210
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Multi-Asset Strategy	662
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	5,314
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,901
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	0.43%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.24%	Equity Europe	1,238
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.23%	Equity Europe	58
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	691
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	917
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	104
Amundi Prime Eurozone UCITS ETF DR (D)	0.49%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.56%	Equity Europe Social/Environmental	173
Amundi Prime Europe UCITS ETF DR (C)	0.25%	Equity Europe	269
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	60
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.40%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,821
Amundi MSCI Robotics & AI UCITS ETF Acc	0.71%	Equity World Technology Social/Environmental Artificial Intelligence	1,160
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.42%	Equity Europe	330
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	50,824
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,021
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.04%	Equity Europe Low Volatility/Risk Weighted	82
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	65
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,587
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.37%	Equity Europe Value	34
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.25%	Equity Europe Social/Environmental Climate Change	2,416
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.24%	Equity Europe Social/Environmental	3,542
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	4,889
iShares Euro Total Market Growth Large UCITS ETF	0.99%	Equity Europe Growth	339
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.13%	Equity World Technology	5,559
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,790
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.23%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.13%	Equity World Multi-Factor Strategy	1,436
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.48%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.22%	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	95
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.45%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	445
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.22%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.18%	Equity Europe Multi-Factor Strategy	17
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.32%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	21,061
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	2,473
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.09%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.29%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	114
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,124
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.28%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	493
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,240
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	19
Xtrackers MSCI Europe UCITS ETF 1C	0.23%	Equity Europe	7,789
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.42%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.24%	Equity Europe	398
iShares FTSE MIB UCITS ETF EUR (Dist)	3.92%	Equity Italy	172
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.14%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.43%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	4,982
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	74
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	2,790
Amundi Prime Eurozone UCITS ETF DR (C)	0.49%	Equity Europe	140
WisdomTree Tech Megatrends UCITS ETF USD Acc	0.58%	Equity World Technology Social/Environmental Innovation	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	3,214
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.12%	Equity World Value	842
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	16,049
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,724
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.50%	Equity Europe Social/Environmental Climate Change	1,247
Xtrackers MSCI World Value UCITS ETF 1C	0.39%	Equity World Value	3,981
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	6,814
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	0
State Street EMU Screened Equity Fund UCITS ETF	0.96%	Equity Europe Social/Environmental	3
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,994
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.48%	Equity Europe Social/Environmental	606
Amundi FTSE MIB UCITS ETF Dist	4.06%	Equity Italy	738
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	286
Xtrackers FTSE MIB UCITS ETF 1D	3.87%	Equity Italy	100
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	422
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	560
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.22%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	184
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	223
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.22%	Equity Europe	12
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	1,205
UBS Core MSCI EMU UCITS ETF hUSD acc	0.43%	Equity Europe	793
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.45%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	622
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	97
Xtrackers MSCI World ESG UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,199
L&G Cyber Security Innovation UCITS ETF USD Acc	3.07%	Equity World Social/Environmental Cybersecurity	31
Amundi STOXX Europe 600 Technology UCITS ETF Acc	3.66%	Equity Europe Technology	198
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.04%	Equity Europe Low Volatility/Risk Weighted	909
WisdomTree Megatrends UCITS ETF USD	0.29%	Equity World Social/Environmental Innovation	58
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.24%	Equity Europe	10,724
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.38%	Equity World Momentum	271
Invesco MSCI Europe ex-UK UCITS ETF	0.30%	Equity Europe	68
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	697
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	0.42%	Equity Europe Social/Environmental	703
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	267
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.11%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.28%	Equity Europe Social/Environmental	98
Amundi MSCI Europe Growth UCITS ETF Dist	0.49%	Equity Europe Growth	91
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	110
Amundi CAC 40 UCITS ETF Acc	1.60%	Equity France	1,039
Amundi Core MSCI EMU UCITS ETF Dist	0.44%	Equity Europe	759
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.32%	Equity Europe Multi-Factor Strategy	109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.24%	Equity Europe	4,203
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,793
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental	526
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,195
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.42%	Equity Europe	1,998
Amundi FTSE MIB UCITS ETF Acc	4.06%	Equity Italy	89
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	1,787
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	556
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	260
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.05%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares Space Technologies UCITS ETF USD (Acc)	1.24%	Equity World Industrials Space	23
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	25
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	228
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,159
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	449
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,685
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,688
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	9
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)	3.74%	Equity World Technology Social/Environmental Future Mobility	510
Amundi European Strategic Autonomy UCITS ETF Acc	0.50%	Equity Europe	31
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	4.12%	Equity Europe Technology	35
UBS Core MSCI Europe UCITS ETF USD acc	0.23%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.10%	Equity World Momentum	5,298
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	1,647
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental Climate Change	1,554
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	450
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,741
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	4.29%	Equity Europe Technology	240
Amundi Core MSCI Europe UCITS ETF Dist	0.24%	Equity Europe	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,597
Amundi Italy MIB ESG UCITS ETF	5.18%	Equity Italy Social/Environmental	188
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,554
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.44%	Equity Europe Social/Environmental Climate Change	470
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.41%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	1,992
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	681
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)	0.13%	Equity Europe Equal Weighted	211
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	1.44%	Equity World Infrastructure Social/Environmental	65
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,058
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.25%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,878
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	285
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	71
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.55%	Equity Europe Social/Environmental Climate Change	287
Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating	2.11%	Equity World Automobile Future Mobility	9
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,883
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	32
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,759
State Street SPDR MSCI Europe Technology UCITS ETF EUR	4.21%	Equity Europe Technology	177
Amundi CAC 40 UCITS ETF Dist	1.60%	Equity France	3,276
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	647
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	136
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.04%	Equity World Covered Call Alternative Investments	1,278
Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing	2.11%	Equity World Automobile Future Mobility	1
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,932
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.22%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.29%	Equity Europe Social/Environmental	648
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)	0.52%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	1,493
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.45%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,414
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	346
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	139
Amundi CAC 40 ESG UCITS ETF Acc	1.84%	Equity France Social/Environmental	720
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.04%	Equity Europe Low Volatility/Risk Weighted	24
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	0.43%	Equity Europe	753
iShares MSCI World Islamic UCITS ETF	0.13%	Equity World Islamic Investing	1,432
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	190
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	18
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.20%	Equity World Low Volatility/Risk Weighted	194
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.42%	Equity Europe	115
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	75
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	122
HSBC MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	360
State Street SPDR MSCI World Technology UCITS ETF USD	0.13%	Equity World Technology	1,077
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	3
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	654
iShares MSCI France UCITS ETF	1.52%	Equity France	208
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	464
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.36%	Equity World Value	261
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.31%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,233
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.50%	Equity Europe Social/Environmental Climate Change	172
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	69
UBS Core MSCI EMU UCITS ETF hGBP dis	0.43%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	522
HSBC Europe Screened Equity UCITS ETF EUR	0.27%	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	0.13%	Equity World Multi-Factor Strategy	233
Invesco MSCI Europe UCITS ETF	0.23%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental	559
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	392
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	1,006
Amundi Core MSCI EMU UCITS ETF Acc	0.44%	Equity Europe	628
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.41%	Equity Europe	650
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	0.04%	Equity World	65
iShares Edge MSCI Europe Value Factor UCITS ETF	1.11%	Equity Europe Value	2,612
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,304
State Street SPDR MSCI EMU UCITS ETF EUR	0.43%	Equity Europe	362
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.45%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.43%	Equity Europe	90
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)	0.43%	Equity World Technology Social/Environmental Semiconductors	5,136
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	969
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	3.66%	Equity Europe Technology	26
iShares MSCI Europe ex-UK UCITS ETF	0.30%	Equity Europe	1,516
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	282
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.14%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	407
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	127
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	110
iShares MSCI EMU Large Cap UCITS ETF	0.52%	Equity Europe Large Cap	164
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.26%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,654
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	9
WisdomTree AI Infrastructure UCITS ETF - USD Acc	0.90%	Equity World Artificial Intelligence	11
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	556
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.43%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.23%	Equity Europe	739
Invesco STOXX Europe 600 UCITS ETF	0.22%	Equity Europe	528
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,622
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	3,057
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Technology Social/Environmental	1,047
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	1.11%	Equity Europe Value	122
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.42%	Equity Europe	265
UBS Core MSCI EMU UCITS ETF EUR acc	0.43%	Equity Europe	3,993
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,574
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.43%	Equity Europe	197
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.30%	Equity Europe	1,474
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	465

Performance

Returns overview

YTD	+103.93%
1 month	-3.69%
3 months	-24.66%
6 months	+69.55%
1 year	+100.75%
3 years	+11.82%
5 years	+21.48%
Since inception (MAX)	+660.57%
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).