Wolters Kluwer NV

ISIN NL0000395903

WKN A0J2R1

Market cap (in EUR)

14,653 m

Country

Netherlands

Sector

Technology

Dividend yield

3.86%

Overview

Quote

Description

Wolters Kluwer NV engages in the provision of information, software solutions, and services for professionals in the health, tax and accounting, finance, risk and compliance, and legal sectors. It operates through the following segments: Health; Tax and Accounting; Governance, Risk, and Compliance; and Legal and Regulatory. The Health segment offers evidence based clinical decision support, medical, nursing and allied health content, medical research platform, and nursing practice solutions. The Tax and Accounting segment provides solutions for internal audit, controls, and analytics. The Governance, Risk, and Compliance segment distributes legal compliance services, enterprise-wide legal management, and regulatory and operational compliance solutions that leverage workflow, analytics, and reporting capabilities. The Legal and Regulatory segment develops software, n, analytics,vital information and integrated workflow solutions that help customers streamline complex legal and regulatory compliance requirements. The company was founded by Jan-Berend Wolters and Aebele Everts Kluwer in 1836 and is headquartered in Alphen aan den Rijn, the Netherlands.

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Technology Software and Consulting Internet and Data Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR	14,653 m
EPS, EUR	-
P/B ratio	17.9
P/E ratio	11.1
Dividend yield	3.86%

Income statement (2025)

Revenue, EUR	6,125 m
Net income, EUR	1,308 m
Profit margin	21.36%

What ETF is Wolters Kluwer NV in?

There are 425 ETFs which contain Wolters Kluwer NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Wolters Kluwer NV is the Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	979
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	729
UBS Core MSCI Europe UCITS ETF EUR dis	0.14%	Equity Europe	1,231
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.40%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	0.08%	Equity World	99
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.50%	Equity Europe Multi-Factor Strategy	596
CT QR Series Global Equity Active UCITS ETF USD Dist	0.03%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.56%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	6
Amundi Global Gender Equality UCITS ETF Acc	0.36%	Equity World Social/Environmental Gender Equality	40
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.21%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.68%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	601
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.09%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	18,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.14%	Equity Europe Social/Environmental	1,723
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.54%	Equity Europe Social/Environmental Climate Change	258
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	592
Xtrackers MSCI Europe Industrials Screened UCITS ETF 1C	0.96%	Equity Europe Industrials Social/Environmental	38
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	50
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.23%	Equity World Technology Social/Environmental Fintech	10
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	544
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.71%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.10%	Equity Europe Social/Environmental	119
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.24%	Equity Europe Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,281
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	67
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,273
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.49%	Equity Europe Fundamental/Quality	734
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.26%	Equity Europe Social/Environmental	1,027
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.17%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,267
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	0.79%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity Europe Social/Environmental	2,713
Xtrackers MSCI World Industrials UCITS ETF 1C	0.18%	Equity World Industrials	848
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	1,001
Amundi MSCI Europe Action UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	2,554
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.25%	Equity Europe	298
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.02%	Equity World Multi-Asset Strategy	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.35%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.25%	Equity Europe	507
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.19%	Equity World Value	258
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.38%	Equity Europe	7,331
First Trust Global Equity Income UCITS ETF Acc	0.12%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	139
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,152
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.27%	Equity Europe Growth	163
CT QR Series Global Equity Active UCITS ETF USD Acc	0.03%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	0.18%	Equity Europe	254
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.40%	Equity Europe Social/Environmental Climate Change	434
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	49
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,430
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.08%	Equity Europe Social/Environmental Climate Change	90
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	200
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	662
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	796
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.47%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.25%	Equity Europe	6,182
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	1,700
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.05%	Equity World Social/Environmental	1,046
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	288
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	0.75%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	125
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	22
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.47%	Equity Europe Dividend	46
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.36%	Equity Europe	25
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.14%	Equity Europe	133
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.43%	Equity Europe Social/Environmental	3,453
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	121,014
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.14%	Equity Europe	1,114
UBS MSCI EMU Universal UCITS ETF EUR acc	0.33%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.21%	Equity World Dividend	406
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	747
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,874
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	3.09%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	55
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	621
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.14%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	520
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.00%	Equity World Multi-Factor Strategy	224
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,500
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	121
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,446
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.10%	Equity World Social/Environmental	124
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	287
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	703
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.30%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	3
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.07%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.14%	Equity Europe	3,867
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.08%	Equity Europe Social/Environmental Climate Change	8
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.22%	Equity World Dividend	20
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,433
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.09%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.35%	Equity Europe Dividend	848
UBS Core MSCI EMU UCITS ETF EUR dis	0.24%	Equity Europe	1,795
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,328
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	87
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,259
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	109
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	3,275
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,916
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.25%	Equity Europe	760
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	669
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	1,547
Xtrackers MSCI World ex USA UCITS ETF 1D	0.08%	Equity World	223
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.07%	Equity World Social/Environmental	116
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.36%	Equity Europe	91
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,569
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,122
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.22%	Equity World Fundamental/Quality	174
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,131
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.38%	Equity Europe	719
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.17%	Equity Europe	200
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Multi-Asset Strategy	566
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	279
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	770
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,173
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,350
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	53
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.36%	Equity Europe	3,762
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	902
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	702
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.10%	Equity Europe Dividend	1,668
Amundi Prime Eurozone UCITS ETF DR (D)	0.26%	Equity Europe	76
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	207
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.17%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.10%	Equity World Social/Environmental	6,604
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,734
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.25%	Equity Europe	316
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	38,965
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,839
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,041
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.21%	Equity World Dividend	1,318
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.26%	Equity World Technology Artificial Intelligence	61
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.08%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.08%	Equity Europe Social/Environmental Climate Change	41
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.07%	Equity Europe Social/Environmental Climate Change	2,319
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,868
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.60%	Equity Europe Social/Environmental	34
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.23%	Equity World Industrials Social/Environmental	397
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	384
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.59%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	0.57%	Equity Europe Growth	289
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,525
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.13%	Equity Europe	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,149
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.57%	Equity Europe Social/Environmental	41
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.09%	Equity Europe Covered Call Alternative Investments	47
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	33
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.38%	Equity Europe Multi-Factor Strategy	16
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.08%	Equity Europe Social/Environmental Climate Change	387
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,219
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Catholic principles	33
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.54%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.17%	Equity Europe Social/Environmental	36
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.08%	Equity Europe Social/Environmental Climate Change	798
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,000
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	40
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.07%	Equity World Social/Environmental Catholic principles	164
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,265
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.08%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.13%	Equity Europe	7,697
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.38%	Equity Europe	605
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.25%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	402
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental Climate Change	327
UBS Core MSCI EMU UCITS ETF hGBP acc	0.24%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	4,660
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	50
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.72%	Equity Europe Social/Environmental Climate Change	2,571
WisdomTree Europe Equity UCITS ETF USD Hedged	0.47%	Equity Europe Dividend	28
Amundi Prime Eurozone UCITS ETF DR (C)	0.26%	Equity Europe	93
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,885
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	15,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	1,190
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.08%	Equity World Fundamental/Quality	4,599
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.08%	Equity World	5,383
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	1.37%	Equity Europe Social/Environmental	122
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.36%	Equity Europe	45
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,817
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	12
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.27%	Equity Europe Social/Environmental	491
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.37%	Equity Europe	5,768
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	457
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	538
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	166
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.14%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,747
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.36%	Equity Europe	133
UBS Core MSCI EMU UCITS ETF hUSD acc	0.24%	Equity Europe	1,149
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.00%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental	527
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	90
HSBC EURO STOXX 50 UCITS ETF EUR	0.38%	Equity Europe	1,452
Xtrackers MSCI World ESG UCITS ETF 1C	0.05%	Equity World Social/Environmental	5,225
iShares AEX UCITS ETF	1.75%	Equity Netherlands	719
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.51%	Equity Europe Social/Environmental	295
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.92%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	1
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	0.75%	Equity Europe Dividend	14
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,434
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.64%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	221
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,471
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.57%	Equity Europe Social/Environmental	931
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.75%	Equity Europe Fundamental/Quality	67
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	237
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.16%	Equity Europe Social/Environmental	95
Amundi EURO STOXX 50 II UCITS ETF Acc	0.36%	Equity Europe	4,155
Amundi MSCI Europe Growth UCITS ETF Dist	0.27%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.12%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	104
Amundi Core MSCI EMU UCITS ETF Dist	0.24%	Equity Europe	625
Amundi Core MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	4,047
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	0.18%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,078
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.12%	Equity World Social/Environmental	104
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	458
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,881
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.40%	Equity World Industrials Social/Environmental	106
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	1,961
iShares AEX UCITS ETF EUR (Acc)	1.75%	Equity Netherlands	66
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity World Social/Environmental	227
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.10%	Equity World Social/Environmental Climate Change	4,024
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,279
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	239
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	220
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	79
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.49%	Equity World Dividend	127
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.10%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,129
WisdomTree Europe Equity UCITS ETF EUR Acc	0.47%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	459
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.70%	Equity Europe Industrials	1,297
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,392
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.49%	Equity World Dividend	38
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	97
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,456
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	50
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	826
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	1,488
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.13%	Equity Europe	635
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	136
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	21,747
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	484
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	11,234
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.68%	Equity Europe Fundamental/Quality	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.72%	Equity Europe Social/Environmental Climate Change	269
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.36%	Equity Europe	882
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	756
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	890
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.07%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	104
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	8,658
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.43%	Equity Europe Social/Environmental	400
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	169
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.47%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	250
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.62%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,742
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,643
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	487
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	117
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity World Social/Environmental	0
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	566
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,183
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	566
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	659
iShares MSCI Europe SRI UCITS ETF (Acc)	0.56%	Equity Europe Social/Environmental	3,179
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental	1,462
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental	199
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.10%	Equity World Social/Environmental	61
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.15%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	128
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.09%	Equity World Social/Environmental Climate Change	43
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.18%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.09%	Equity World Social/Environmental	56
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.24%	Equity Europe	795
State Street SPDR MSCI World Industrials UCITS ETF USD	0.19%	Equity World Industrials	187
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.51%	Equity Europe Social/Environmental	1,526
First Trust Global Equity Income UCITS ETF Dist	0.12%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.05%	Equity World Social/Environmental	17
Goshawk Global Balanced Fund UCITS ETF Accumulating	1.39%	Equity World Growth Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.10%	Equity World Social/Environmental	270
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.25%	Equity Europe	105
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.50%	Equity Europe Multi-Factor Strategy	198
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.92%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	339
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	952
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.56%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.37%	Equity Europe	6,057
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.09%	Equity World Social/Environmental Climate Change	425
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,010
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.59%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	154
WisdomTree Global Value UCITS ETF USD (Acc)	0.19%	Equity World Value	1
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.26%	Equity Europe Social/Environmental	55
UBS Core MSCI EMU UCITS ETF hGBP dis	0.24%	Equity Europe	74
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	200
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental	539
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	403
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.23%	Equity World Industrials Social/Environmental	19
Amundi Core MSCI EMU UCITS ETF Acc	0.24%	Equity Europe	482
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	49
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,030
State Street SPDR MSCI EMU UCITS ETF EUR	0.25%	Equity Europe	344
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.32%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.24%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	20
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	952
iShares MSCI Europe ex-UK UCITS ETF	0.17%	Equity Europe	1,414
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	240
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.12%	Equity World Dividend	115
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	105
iShares MSCI EMU Large Cap UCITS ETF	0.56%	Equity Europe Large Cap	157
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.14%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,551
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	60
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	531
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.49%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,734
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.38%	Equity Europe	293
UBS Core MSCI EMU UCITS ETF hUSD dis	0.24%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.38%	Equity Europe	5,532
UBS Core MSCI Europe UCITS ETF EUR acc	0.14%	Equity Europe	285
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,018
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	2,830
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.25%	Equity Europe	246
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.21%	Equity World Fundamental/Quality	61
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.82%	Equity Europe Industrials	564
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.70%	Equity Europe Industrials	1,199
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.35%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.24%	Equity Europe	4,243
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.25%	Equity Europe	178
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,348
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.75%	Equity Europe Fundamental/Quality	31

Performance

Returns overview

YTD	-30.54%
1 month	-9.54%
3 months	-1.27%
6 months	-33.56%
1 year	-59.93%
3 years	-43.02%
5 years	-20.93%
Since inception (MAX)	+171.92%
2025	-41.55%
2024	+18.52%
2023	+28.08%
2022	+0.47%

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).