ASML Holding NV

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

584,550 m

Country

Netherlands

Sector

Technology

Dividend yield

0.52%

Overview

Quote

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Description

ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. It includes lithography, metrology and inspection systems. The company was founded on April 1, 1984 and is headquartered in Veldhoven, the Netherlands.

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Technology Electronic Components and Manufacturing Semiconductor Equipment and Services Netherlands

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Financials

Key metrics

Market capitalisation, EUR	584,550 m
EPS, EUR	27.57
P/B ratio	26.6
P/E ratio	54.6
Dividend yield	0.52%

Income statement (2025)

Revenue, EUR	32,667 m
Net income, EUR	9,609 m
Profit margin	29.42%

What ETF is ASML Holding NV in?

There are 571 ETFs which contain ASML Holding NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASML Holding NV is the State Street SPDR MSCI Europe Technology UCITS ETF EUR.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.22%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.71%	Equity World	1,105
Invesco EURO STOXX 50 UCITS ETF Dist	8.70%	Equity Europe	56
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.99%	Equity Europe Dividend	42
Invesco MSCI World UCITS ETF	0.69%	Equity World	8,526
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	56
Amundi STOXX Europe 600 Technology UCITS ETF Dist	28.95%	Equity Europe Technology	36
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	4.47%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	6.81%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	2.54%	Equity World	397
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	4.62%	Equity Europe Multi-Factor Strategy	674
CT QR Series Global Equity Active UCITS ETF USD Dist	0.85%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	7.38%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	1.14%	Equity Europe Equal Weighted	89
iShares MSCI ACWI UCITS ETF USD (Dist)	0.64%	Equity World	19
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	12.56%	Equity Europe Social/Environmental Islamic Investing	144
iShares AI Infrastructure UCITS ETF USD (Acc)	3.90%	Equity World Social/Environmental Artificial Intelligence	1,079
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	9.20%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.58%	Equity Europe Momentum	717
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.06%	Equity Europe Social/Environmental Climate Change	57
JPMorgan Global Equity Active UCITS ETF EUR (acc)	1.05%	Equity World Social/Environmental	1
iShares World Equity High Income UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental	587
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.64%	Equity World	750
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	5.06%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	4.66%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.33%	Equity Europe Equal Weighted	217
Amundi Core Stoxx Europe 600 UCITS ETF Acc	4.55%	Equity Europe	20,887
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.82%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	5.45%	Equity Europe Social/Environmental	1,871
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	9.53%	Equity Europe Social/Environmental Climate Change	233
Amundi MSCI Europe UCITS ETF Acc	4.91%	Equity Europe	618
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.74%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.68%	Equity World Social/Environmental	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	1.56%	Equity World	46
Amundi MSCI Semiconductors UCITS ETF Acc	4.66%	Equity World Technology Social/Environmental Semiconductors	1,888
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.14%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.60%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.69%	Equity World	4,702
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.81%	Equity World Social/Environmental	604
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.14%	Equity World Covered Call Alternative Investments	31
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	4.97%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.69%	Equity World	6,550
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	9.93%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.83%	Equity World Social/Environmental	2,205
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.71%	Equity World	670
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.73%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental	97
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.96%	Equity World Social/Environmental Climate Change	1,308
iShares Edge MSCI Europe Quality Factor UCITS ETF	8.39%	Equity Europe Fundamental/Quality	641
Amundi MSCI Europe ESG Selection UCITS ETF Acc	5.94%	Equity Europe Social/Environmental	1,117
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	5.57%	Equity Europe Social/Environmental	129
JPMorgan Global Equity Active UCITS ETF USD (dist)	1.05%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.97%	Equity Europe Social/Environmental	2,854
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	6.24%	Equity Europe Fundamental/Quality	256
Invesco Europe Enhanced Equity UCITS ETF Acc	4.55%	Equity Europe Multi-Factor Strategy	293
Xtrackers MSCI Europe ESG UCITS ETF 1C	9.43%	Equity Europe Social/Environmental	1,175
Amundi MSCI Europe Action UCITS ETF Dist	6.69%	Equity Europe Social/Environmental Climate Change	2,249
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	8.31%	Equity Europe	267
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.68%	Equity World Social/Environmental Climate Change	490
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	5.33%	Equity Europe Social/Environmental Climate Change	7
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	2,275
iShares Core MSCI EMU UCITS ETF EUR (Dist)	8.31%	Equity Europe	513
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.30%	Equity Europe Dividend	26
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.17%	Equity World Value	287
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	8.68%	Equity Europe	7,793
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	488
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.93%	Equity World Social/Environmental Climate Change	305
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	9.80%	Equity World Technology Social/Environmental Semiconductors	31
HANetf Lloyd Growth Equity UCITS ETF Accumulating	10.76%	Equity World Growth	326
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	9.41%	Equity Europe Dividend	21
HSBC MSCI World UCITS ETF USD	0.71%	Equity World	13,678
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	5.58%	Equity Europe Momentum	132
iShares MSCI World ex-USA UCITS ETF USD (Dist)	2.56%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	9.99%	Equity Europe Growth	177
CT QR Series Global Equity Active UCITS ETF USD Acc	0.85%	Equity World Fundamental/Quality	182
Xtrackers S&P Europe ex UK UCITS ETF	5.73%	Equity Europe	640
UBS MSCI EMU Universal UCITS ETF hCHF acc	5.35%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.74%	Equity World Social/Environmental Climate Change	1,324
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	6.81%	Equity Europe Social/Environmental Climate Change	409
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.83%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.83%	Equity World Social/Environmental	1,637
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	5.53%	Equity Europe Social/Environmental Climate Change	30
iShares MSCI World Swap UCITS ETF USD (Acc)	0.69%	Equity World	1,918
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	28.95%	Equity Europe Technology	220
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.96%	Equity World Social/Environmental Climate Change	352
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.73%	Equity World Social/Environmental	205
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	9.43%	Equity Europe Social/Environmental Climate Change	676
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.26%	Equity World Multi-Factor Strategy	403
UBS Core MSCI World UCITS ETF hEUR acc	0.71%	Equity World	953
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.12%	Equity World Low Volatility/Risk Weighted	30
iShares Core MSCI EMU UCITS ETF EUR (Acc)	8.31%	Equity Europe	6,215
UBS MSCI World Selection UCITS ETF hEUR dis	1.36%	Equity World Social/Environmental	318
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.97%	Equity World Social/Environmental Climate Change	1,819
UBS MSCI World Selection UCITS ETF hCHF acc	1.36%	Equity World Social/Environmental	300
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	4.55%	Equity Europe	171
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	3.17%	Equity World Social/Environmental	27
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	9.56%	Equity Europe	29
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	4.88%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	4.48%	Equity Europe	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	8.69%	Equity Europe Social/Environmental	3,689
iShares Core MSCI World UCITS ETF USD (Acc)	0.72%	Equity World	127,144
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	9.47%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	4.02%	Equity Europe	1,338
UBS MSCI EMU Universal UCITS ETF EUR acc	5.35%	Equity Europe Social/Environmental Climate Change	225
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.87%	Equity World Dividend	517
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.60%	Equity World Technology Blockchain	967
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.71%	Equity World	842
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	5.85%	Equity World Social/Environmental	3,070
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.64%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.73%	Equity World Social/Environmental	60
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.79%	Equity World Social/Environmental	429
UBS Core MSCI Europe UCITS ETF hCHF acc	4.48%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	5.43%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	2.54%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.11%	Equity World Social/Environmental Climate Change	715
Fidelity Global Quality Income UCITS ETF INC-USD	0.94%	Equity World Dividend	782
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	5.33%	Equity Europe Social/Environmental Climate Change	17
HSBC Nasdaq Global Semiconductor UCITS ETF	4.60%	Equity World Technology Semiconductors	206
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	3.78%	Equity World Social/Environmental Islamic Investing	130
Vanguard FTSE Developed Europe UCITS ETF Distributing	4.26%	Equity Europe	4,818
Amundi MSCI World Ex USA UCITS ETF Dist	2.84%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.93%	Equity World Social/Environmental Climate Change	2
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.86%	Equity World Technology Quantum Computing	281
Amundi MSCI World Screened UCITS ETF Acc	0.87%	Equity World Social/Environmental	2,126
JPMorgan Global Equity Active UCITS ETF USD (acc)	1.05%	Equity World Social/Environmental	12
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.08%	Equity World Technology Social/Environmental	32
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	3.94%	Equity World Social/Environmental	128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.00%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.64%	Equity World	2,138
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.06%	Equity World Social/Environmental Climate Change	169
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.00%	Equity World Social/Environmental Climate Change	556
iShares Core MSCI World UCITS ETF USD (Dist)	0.72%	Equity World	800
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.87%	Equity World Social/Environmental Circular Economy	343
Xtrackers MSCI Europe ESG UCITS ETF 1D	9.43%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.87%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.73%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	5.55%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	2.57%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	4.02%	Equity Europe	4,264
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.72%	Equity World	81
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	5.53%	Equity Europe Social/Environmental Climate Change	3
WisdomTree Euro Stoxx 50	8.70%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.00%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.77%	Equity World	26
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.30%	Equity Europe Dividend	835
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.55%	Equity World	7,307
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	8.47%	Equity Europe Social/Environmental	1,253
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.92%	Equity World Social/Environmental	1,944
Amundi MSCI Semiconductors UCITS ETF Dist	4.66%	Equity World Technology Social/Environmental Semiconductors	118
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.60%	Equity World Social/Environmental	82
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	5.60%	Equity Europe	3,388
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.55%	Equity World	208
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	8.55%	Equity Europe Social/Environmental	3,592
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	5.33%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	1.26%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.67%	Equity World	4,149
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.40%	Equity World Islamic Investing	106
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	8.31%	Equity Europe	836
Xtrackers MSCI World Swap UCITS ETF 1C	0.69%	Equity World	5,276
UBS MSCI World Mega Cap UCITS ETF USD acc	1.85%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.83%	Equity World Social/Environmental	700
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	5.20%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	3.94%	Equity World Social/Environmental	1,579
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.64%	Equity World	1,670
Xtrackers MSCI World ex USA UCITS ETF 1D	2.49%	Equity World	257
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	5.14%	Equity World Social/Environmental	135
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	9.56%	Equity Europe	104
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.72%	Equity World	177
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.69%	Equity World Social/Environmental	6,234
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	6.35%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	3.17%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.60%	Equity World	3,958
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	1.26%	Equity World Social/Environmental Climate Change	2
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.11%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.75%	Equity World Fundamental/Quality	219
iShares MSCI World Screened UCITS ETF USD (Dist)	0.78%	Equity World Social/Environmental	1,024
UBS MSCI ACWI SF UCITS ETF USD acc	0.64%	Equity World	3,844
BNP Paribas Easy MSCI Europe UCITS ETF Acc	4.35%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	5.71%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.69%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	4.56%	Equity Europe Social/Environmental Multi-Asset Strategy	646
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.65%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	8.27%	Equity Europe	569
Amundi Core MSCI World UCITS ETF USD Dist	0.79%	Equity World	1,638
iShares MSCI World Screened UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental	5,245
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.83%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	2.61%	Equity World Social/Environmental Climate Change	736
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	2,878
BNP Paribas Easy MSCI EMU UCITS ETF Acc	8.35%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	4.48%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	4.55%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.69%	Equity World	684
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	9.56%	Equity Europe	4,096
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental	910
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.69%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	1.36%	Equity World Social/Environmental	672
Amundi Prime Eurozone UCITS ETF DR (D)	9.46%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	8.66%	Equity Europe Social/Environmental	172
Amundi Prime Europe UCITS ETF DR (C)	4.97%	Equity Europe	260
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	61
Fidelity Europe Quality Income UCITS ETF ACC-Euro	4.73%	Equity Europe Dividend	37
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.76%	Equity World Fundamental/Quality	259
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.63%	Equity World Social/Environmental Climate Change	394
VanEck World Equal Weight Screened UCITS ETF A	0.44%	Equity World Equal Weighted	1,509
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.94%	Equity World Dividend	45
iShares MSCI World SRI UCITS ETF EUR (Acc)	3.94%	Equity World Social/Environmental	6,985
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.72%	Equity World	1,807
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.87%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	8.11%	Equity Europe	328
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.63%	Equity World Social/Environmental Climate Change	366
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.69%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.61%	Equity World	49,818
HSBC MSCI World UCITS ETF USD (Acc)	0.71%	Equity World	2,001
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.70%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.64%	Equity World	63
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.84%	Equity World Social/Environmental	4,507
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.69%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.87%	Equity World Dividend	1,506
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	1.22%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.80%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	5.53%	Equity Europe Social/Environmental Climate Change	43
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	5.06%	Equity Europe Social/Environmental Climate Change	2,408
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	4.57%	Equity Europe Social/Environmental	3,527
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	5.17%	Equity Europe Social/Environmental	4,796
Fidelity Europe Quality Income UCITS ETF INC-Euro	4.73%	Equity Europe Dividend	30
Xtrackers MSCI EMU ESG UCITS ETF 1C	13.16%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	2.61%	Equity World Social/Environmental Climate Change	51
iShares Euro Total Market Growth Large UCITS ETF	18.32%	Equity Europe Growth	337
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	5.38%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Information Technology UCITS ETF 1C	2.43%	Equity World Technology	5,474
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.64%	Equity World	1,778
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	4.35%	Equity Europe	299
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.63%	Equity World Multi-Factor Strategy	1,418
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.71%	Equity World	5,355
Xtrackers FTSE All-World UCITS ETF 1C	0.59%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	9.93%	Equity Germany Social/Environmental	48
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	4.66%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	6.01%	Equity Europe Social/Environmental	45
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.94%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	9.47%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	4.66%	Equity Europe Covered Call Alternative Investments	94
Xtrackers MSCI EMU Screened UCITS ETF 1D	8.69%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.38%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	1.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.69%	Equity World	441
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	4.13%	Equity Europe	7
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.74%	Equity Europe Multi-Factor Strategy	17
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.04%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.69%	Equity World	20,670
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	5.53%	Equity Europe Social/Environmental Climate Change	401
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	4.79%	Equity Europe Social/Environmental	2,466
Invesco MSCI Europe Catholic Principles UCITS ETF	8.27%	Equity Europe Social/Environmental Catholic principles	46
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	10.45%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	5.57%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	5.53%	Equity Europe Social/Environmental Climate Change	764
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.71%	Equity World	112
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.93%	Equity World Social/Environmental Climate Change	1,114
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	4.93%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.35%	Equity World Social/Environmental Catholic principles	162
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.63%	Equity World Social/Environmental Climate Change	217
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	5.17%	Equity Europe Social/Environmental	489
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.83%	Equity World Social/Environmental	1,232
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.78%	Equity World Social/Environmental	101
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.77%	Equity World Social/Environmental	17
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.71%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	5.53%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	4.35%	Equity Europe	7,746
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	8.67%	Equity Europe	623
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	8.11%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	4.49%	Equity Europe	396
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	2.62%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	2.96%	Equity World Social/Environmental Climate Change	337
UBS Core MSCI EMU UCITS ETF hGBP acc	8.28%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	4.79%	Equity Europe Social/Environmental	4,969
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.60%	Equity World	73
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	8.44%	Equity Europe Social/Environmental Climate Change	2,772
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	3.83%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	9.46%	Equity Europe	119
iShares MSCI World ex-USA UCITS ETF USD (Acc)	2.56%	Equity World	3,169
iShares Core MSCI Europe UCITS ETF EUR (Acc)	4.46%	Equity Europe	15,941
Invesco MSCI World Equal Weight UCITS ETF	0.12%	Equity World Equal Weighted	1,688
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	9.34%	Equity Europe Social/Environmental Climate Change	1,241
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.71%	Equity World Social/Environmental	306
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.98%	Equity World Fundamental/Quality	5,390
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.37%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.69%	Equity World	11
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	3.06%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	2.49%	Equity World	6,772
State Street EMU Screened Equity Fund UCITS ETF	6.91%	Equity Europe Social/Environmental	3
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.15%	Equity World Low Volatility/Risk Weighted	248
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	8.82%	Equity Europe Social/Environmental	119
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	9.56%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.71%	Equity World	1,964
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	8.74%	Equity Europe Social/Environmental	601
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.64%	Equity World	283
Xtrackers EURO STOXX 50 UCITS ETF 1D	8.48%	Equity Europe	5,990
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	8.55%	Equity Europe Social/Environmental	421
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.69%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.69%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.69%	Equity World Social/Environmental	555
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	1.56%	Equity World	23
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	4.13%	Equity Europe	1
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.21%	Equity World Fundamental/Quality	34
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	5.05%	Equity Europe Social/Environmental Climate Change	183
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.03%	Equity World Multi-Factor Strategy	221
Amundi DJ Global Titans 50 UCITS ETF Dist	1.94%	Equity World	460
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	4.02%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	2.60%	Equity World Social/Environmental	1,854
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	9.56%	Equity Europe	139
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.54%	Equity World Low Volatility/Risk Weighted	1,210
UBS Core MSCI EMU UCITS ETF hUSD acc	8.28%	Equity Europe	792
UBS MSCI EMU Universal UCITS ETF hGBP acc	5.35%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	9.19%	Equity Europe Social/Environmental	617
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Climate Change	407
Fidelity Global Quality Income UCITS ETF ACC-USD	0.94%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.64%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	8.67%	Equity Europe	1,527
iShares AEX UCITS ETF	12.71%	Equity Netherlands	774
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	3.66%	Equity World Technology Social/Environmental	69
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	9.18%	Equity Europe Social/Environmental	311
Amundi STOXX Europe 600 Technology UCITS ETF Acc	28.95%	Equity Europe Technology	195
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.80%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.06%	Equity World Social/Environmental Climate Change	139
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	5.20%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.70%	Equity Europe Low Volatility/Risk Weighted	913
Xtrackers MSCI World Quality UCITS ETF 1C	2.85%	Equity World Fundamental/Quality	2,659
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.72%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	4.48%	Equity Europe	10,684
Invesco MSCI Europe ex-UK UCITS ETF	5.71%	Equity Europe	68
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.69%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	6.01%	Equity Europe Social/Environmental	959
Amundi MSCI World Swap II UCITS ETF Acc	0.69%	Equity World	689
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	5.34%	Equity Europe Social/Environmental	701
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	1.05%	Equity World Social/Environmental	1
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	10.52%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	4.97%	Equity Europe	261
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.11%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	4.98%	Equity Europe Social/Environmental	98
Amundi MSCI Europe Growth UCITS ETF Dist	9.99%	Equity Europe Growth	90
Amundi EURO STOXX 50 II UCITS ETF Acc	9.56%	Equity Europe	4,652
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.71%	Equity World Social/Environmental	109
Amundi Core MSCI EMU UCITS ETF Dist	9.11%	Equity Europe	766
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.04%	Equity Europe Multi-Factor Strategy	108
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	4.47%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.00%	Equity World Social/Environmental Climate Change	282
Amundi Core MSCI Europe UCITS ETF Acc	4.92%	Equity Europe	4,182
CT QR Series European Equity Active UCITS ETF EUR Dist	5.92%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.65%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.69%	Equity World	8,703
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.78%	Equity World Social/Environmental	111
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	4.47%	Equity Europe Social/Environmental	521
Amundi Prime Global UCITS ETF Acc	0.77%	Equity World	3,155
Amundi Core MSCI World Swap UCITS ETF Acc	0.69%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	8.11%	Equity Europe	1,999
iShares AEX UCITS ETF EUR (Acc)	12.71%	Equity Netherlands	75
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.85%	Equity World Social/Environmental	196
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.97%	Equity World Social/Environmental Climate Change	4,227
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	4.58%	Equity Europe Social/Environmental Climate Change	1,253
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	3.06%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.69%	Equity World Social/Environmental	1,755
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.54%	Equity World	171
Invesco MSCI World Universal Screened UCITS ETF Acc	1.07%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.71%	Equity World	112
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	4.38%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.63%	Equity World	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	5.05%	Equity Europe Social/Environmental Climate Change	26
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	2.96%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.69%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.68%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.93%	Equity World Social/Environmental	228
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.78%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.72%	Equity World	1,154
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.75%	Equity World Social/Environmental	444
Amundi Core MSCI World UCITS ETF Acc	0.79%	Equity World	14,556
HSBC MSCI Europe UCITS ETF EUR (Acc)	4.48%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	8.73%	Equity Europe Social/Environmental	134
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	4.13%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	3.66%	Equity World Technology Social/Environmental	1,779
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	8.63%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental	5,647
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	9.89%	Equity Europe	31
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	28.82%	Equity Europe Technology	34
UBS Core MSCI Europe UCITS ETF USD acc	4.48%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	2.85%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.65%	Equity World Momentum	5,155
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.69%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.69%	Equity World	1,627
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.82%	Equity World Multi-Factor Strategy	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	9.43%	Equity Europe Social/Environmental Climate Change	1,547
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.69%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.69%	Equity World	5,694
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	30.40%	Equity Europe Technology	235
UBS Core EURO STOXX 50 UCITS ETF EUR acc	8.65%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	4.92%	Equity Europe	458
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.79%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.61%	Equity World	23,401
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	2.61%	Equity World Social/Environmental Climate Change	199
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.64%	Equity World	15,990
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	8.44%	Equity Europe Social/Environmental Climate Change	466
Vanguard FTSE Eurozone UCITS ETF EUR Dist	7.77%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	2.60%	Equity World Momentum	2,000
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.31%	Equity World Multi-Factor Strategy	28
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	2.57%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.64%	Equity World	60
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	9.56%	Equity Europe	966
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.84%	Equity World Social/Environmental	276
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.61%	Equity World	23
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.17%	Equity Europe Equal Weighted	210
Invesco MSCI Europe Universal Screened UCITS ETF Acc	5.38%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.69%	Equity World Social/Environmental	1,041
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	5.06%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.56%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	2.84%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.71%	Equity World	10,604
iShares FTSE All-World UCITS ETF USD (Acc)	0.63%	Equity World	34
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	8.69%	Equity Europe Social/Environmental	482
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.87%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	283
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.64%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.60%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	10.02%	Equity Europe Social/Environmental Climate Change	286
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.57%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.68%	Equity World	2,824
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc)	4.29%	Equity World Technology Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.81%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.67%	Equity World	5,887
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental	1,746
State Street SPDR MSCI Europe Technology UCITS ETF EUR	34.06%	Equity Europe Technology	173
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.75%	Equity World Social/Environmental	641
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	8.71%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.74%	Equity World Social/Environmental Climate Change	135
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.61%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.14%	Equity World Covered Call Alternative Investments	1,278
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	2.61%	Equity World Social/Environmental Climate Change	20
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.50%	Equity World Social/Environmental Catholic principles	93
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	5.98%	Equity Europe Social/Environmental Climate Change	624
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.71%	Equity World	17,760
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.33%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.64%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.54%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	5.68%	Equity Europe Social/Environmental	641
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	4.73%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.94%	Equity World Dividend	31
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.58%	Equity Europe Momentum	40
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	2.61%	Equity World Social/Environmental Climate Change	735
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	9.19%	Equity Europe Social/Environmental	1,487
iShares MSCI Europe SRI UCITS ETF (Acc)	7.38%	Equity Europe Social/Environmental	3,141
UBS MSCI EMU Universal UCITS ETF hUSD acc	5.35%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	7.38%	Equity Europe Social/Environmental	204
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	1.26%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.64%	Equity World	2,387
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	3.94%	Equity World Social/Environmental	69
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	1.56%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.69%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	4.87%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.71%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.64%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.63%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.79%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.68%	Equity World Social/Environmental	17
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	2.61%	Equity World Social/Environmental Climate Change	45
UBS MSCI World Selection UCITS ETF hEUR acc	1.36%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.70%	Equity Europe Low Volatility/Risk Weighted	24
CT QR Series European Equity Active UCITS ETF EUR Acc	5.92%	Equity Europe Fundamental/Quality	68
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	5.85%	Equity World Social/Environmental	68
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.76%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	8.28%	Equity Europe	747
iShares MSCI World Islamic UCITS ETF	2.58%	Equity World Islamic Investing	1,397
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.87%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	9.18%	Equity Europe Social/Environmental	1,393
HSBC MSCI World UCITS ETF CHF hedged	0.71%	Equity World	72
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	3.94%	Equity World Social/Environmental	286
Xtrackers Global Equity Top Active UCITS ETF 1C	2.38%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.31%	Equity World Low Volatility/Risk Weighted	195
Invesco Global Active ESG Equity UCITS ETF Acc	1.26%	Equity World Multi-Factor Strategy	2,392
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.06%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	8.11%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	4.62%	Equity Europe Multi-Factor Strategy	221
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.80%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.83%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.69%	Equity World	75
HSBC MSCI Europe UCITS ETF EUR	4.48%	Equity Europe	354
State Street SPDR MSCI World Technology UCITS ETF USD	2.49%	Equity World Technology	1,058
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.87%	Equity World Social/Environmental	3
UBS MSCI World ex USA UCITS ETF hCHF acc	2.54%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.69%	Equity World	648
L&G Europe ex UK Equity UCITS ETF	5.74%	Equity Europe Social/Environmental	461
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.00%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	7.38%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	3.17%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	8.48%	Equity Europe	6,455
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.49%	Equity World Value	258
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	5.16%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	2.61%	Equity World Social/Environmental Climate Change	478
iShares MSCI World UCITS ETF (Dist)	0.72%	Equity World	8,165
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	5.38%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	9.34%	Equity Europe Social/Environmental Climate Change	171
Amundi Stoxx Europe 50 UCITS ETF Acc	8.27%	Equity Europe	509
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	4.42%	Equity Europe Social/Environmental	68
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	5.94%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	8.28%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.64%	Equity World	520
HSBC Europe Screened Equity UCITS ETF EUR	3.54%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	3.06%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.63%	Equity World Multi-Factor Strategy	231
Invesco MSCI Europe UCITS ETF	4.35%	Equity Europe	60
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	8.71%	Equity Europe Social/Environmental	556
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.71%	Equity World Social/Environmental	388
Invesco Global Enhanced Equity UCITS ETF Acc	0.74%	Equity World Multi-Factor Strategy	981
Amundi Core MSCI EMU UCITS ETF Acc	9.11%	Equity Europe	613
Vanguard FTSE Eurozone UCITS ETF EUR Acc	7.77%	Equity Europe	646
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.69%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.71%	Equity World	65
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.64%	Equity World	30,950
State Street SPDR MSCI EMU UCITS ETF EUR	8.35%	Equity Europe	360
State Street Europe Screened Enhanced Equity Fund UCITS ETF	4.30%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	8.28%	Equity Europe	89
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.73%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	5.19%	Equity World Technology Social/Environmental Semiconductors	5,034
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	1.00%	Equity World Islamic Investing	961
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	28.95%	Equity Europe Technology	26
iShares MSCI Europe ex-UK UCITS ETF	5.78%	Equity Europe	1,508
Invesco FTSE All-World UCITS ETF	0.60%	Equity World	280
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	2.62%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	4.35%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.64%	Equity World	126
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.11%	Equity World Social/Environmental Climate Change	64
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	2.96%	Equity World Social/Environmental Climate Change	185
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.75%	Equity World Social/Environmental	109
iShares MSCI EMU Large Cap UCITS ETF	10.00%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.93%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.77%	Equity World	1,642
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.74%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.63%	Equity World Social/Environmental Climate Change	155
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.33%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.71%	Equity World	552
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	8.39%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental Multi-Asset Strategy	1,807
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.64%	Equity World	43
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	8.67%	Equity Europe	384
UBS Core MSCI EMU UCITS ETF hUSD dis	8.28%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	8.67%	Equity Europe	5,688
UBS Core MSCI Europe UCITS ETF EUR acc	4.48%	Equity Europe	693
Invesco STOXX Europe 600 UCITS ETF	4.02%	Equity Europe	539
Amundi Prime All Country World UCITS ETF Dist	0.68%	Equity World	4,583
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	4.26%	Equity Europe	3,004
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.31%	Equity World Multi-Factor Strategy	751
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	4.29%	Equity World Technology Social/Environmental	1,037
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	8.30%	Equity Europe	264
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.89%	Equity World Fundamental/Quality	55
Invesco EURO STOXX 50 UCITS ETF	8.70%	Equity Europe	1,275
UBS Core MSCI EMU UCITS ETF EUR acc	8.28%	Equity Europe	3,972
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.30%	Equity Europe Dividend	2
Amundi MSCI World Swap UCITS ETF EUR Acc	0.69%	Equity World	6,504
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	8.35%	Equity Europe	196
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.56%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	5.60%	Equity Europe	1,459
HSBC Developed World Screened Equity UCITS ETF USD	0.25%	Equity World Social/Environmental Climate Change	459
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	10.52%	Equity Europe Fundamental/Quality	31
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.26%	Equity World Multi-Factor Strategy	161

Performance

Returns overview

YTD	+54.86%
1 month	+2.10%
3 months	-1.80%
6 months	+17.49%
1 year	+130.01%
3 years	+136.08%
5 years	+99.36%
Since inception (MAX)	+1,672.42%
2025	+43.07%
2024	-5.78%
2023	+32.25%
2022	-24.98%

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).