ASML Holding

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

611,721 m

Country

Netherlands

Sector

Technology

Dividend yield

0.48%

Overview

Quote

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	611,721 m
EPS, EUR	25.89
P/B ratio	29.2
P/E ratio	60.9
Dividend yield	0.48%

Income statement (2025)

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

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Capital at risk

What ETF is ASML Holding in?

There are 494 ETFs which contain ASML Holding. All of these ETFs are listed in the table below. The ETF with the largest weighting of ASML Holding 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)	0.18%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.63%	Equity World	954
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	729
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.67%	Equity Europe Dividend	35
UBS Core MSCI Europe UCITS ETF EUR dis	3.95%	Equity Europe	1,257
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	52
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	3.89%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	6.17%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World ex USA UCITS ETF USD acc	2.26%	Equity World	142
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	4.15%	Equity Europe Multi-Factor Strategy	587
CT QR Series Global Equity Active UCITS ETF USD Dist	0.89%	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)	5.70%	Equity Europe Social/Environmental	19
VanEck European Equal Weight Screened UCITS ETF A	1.02%	Equity Europe Equal Weighted	84
iShares MSCI ACWI UCITS ETF USD (Dist)	0.56%	Equity World	11
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	6.80%	Equity Europe Social/Environmental Islamic Investing	119
iShares AI Infrastructure UCITS ETF USD (Acc)	3.94%	Equity World Social/Environmental Artificial Intelligence	826
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	9.01%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.86%	Equity Europe Momentum	769
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.75%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.87%	Equity World Social/Environmental	379
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.46%	Equity World	615
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	4.28%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	4.21%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.29%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	3.83%	Equity Europe	19,053
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	4.56%	Equity Europe Social/Environmental	1,692
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	8.88%	Equity Europe Social/Environmental Climate Change	242
Amundi MSCI Europe UCITS ETF Acc	4.06%	Equity Europe	592
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.68%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	1.44%	Equity World	27
Amundi MSCI Semiconductors UCITS ETF Acc	4.79%	Equity World Technology Social/Environmental Semiconductors	1,842
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.06%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.54%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.64%	Equity World	4,690
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.74%	Equity World Social/Environmental	541
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.06%	Equity World Covered Call Alternative Investments	20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	4.56%	Equity Europe Social/Environmental	118
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	9.21%	Equity Europe Social/Environmental	37
UBS MSCI ACWI Universal UCITS ETF USD dis	0.77%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.65%	Equity World	705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity World Social/Environmental	70
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.83%	Equity World Social/Environmental Climate Change	1,250
iShares Edge MSCI Europe Quality Factor UCITS ETF	8.31%	Equity Europe Fundamental/Quality	724
Amundi MSCI Europe ESG Selection UCITS ETF Acc	5.28%	Equity Europe Social/Environmental	1,027
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	5.14%	Equity Europe Social/Environmental	115
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	4.56%	Equity Europe Social/Environmental	2,694
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.14%	Equity Europe Dividend	14
Invesco Europe Enhanced Equity UCITS ETF Acc	4.47%	Equity Europe Multi-Factor Strategy	250
Xtrackers MSCI Europe ESG UCITS ETF 1C	8.91%	Equity Europe Social/Environmental	1,086
Amundi MSCI Europe Action UCITS ETF Dist	5.96%	Equity Europe Social/Environmental Climate Change	2,547
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	7.34%	Equity Europe	299
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.61%	Equity World Social/Environmental Climate Change	435
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	4.96%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	2,210
iShares Core MSCI EMU UCITS ETF EUR (Dist)	7.34%	Equity Europe	493
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.38%	Equity Europe Dividend	11
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	10.02%	Equity Europe	7,315
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.33%	Equity World Low Volatility/Risk Weighted Climate Change	451
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.79%	Equity World Social/Environmental Climate Change	177
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	8.67%	Equity World Technology Social/Environmental Semiconductors	30
HANetf Lloyd Growth Equity UCITS ETF Accumulating	9.96%	Equity World Growth	306
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	6.57%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.65%	Equity World	13,012
iShares MSCI World ex-USA UCITS ETF USD (Dist)	2.25%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	8.49%	Equity Europe Growth	164
CT QR Series Global Equity Active UCITS ETF USD Acc	0.89%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	5.29%	Equity Europe	254
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.61%	Equity World Social/Environmental Climate Change	1,222
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	6.17%	Equity Europe Social/Environmental Climate Change	433
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.77%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.77%	Equity World Social/Environmental	1,374
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	4.95%	Equity Europe Social/Environmental Climate Change	63
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	29.43%	Equity Europe Technology	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.83%	Equity World Social/Environmental Climate Change	331
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental	211
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	8.50%	Equity Europe Social/Environmental Climate Change	663
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.90%	Equity World Multi-Factor Strategy	368
UBS Core MSCI World UCITS ETF hEUR acc	0.63%	Equity World	787
iShares Core MSCI EMU UCITS ETF EUR (Acc)	7.34%	Equity Europe	5,969
UBS MSCI World Selection UCITS ETF hEUR dis	1.23%	Equity World Social/Environmental	303
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.82%	Equity World Social/Environmental Climate Change	1,713
UBS MSCI World Selection UCITS ETF hCHF acc	1.23%	Equity World Social/Environmental	281
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.15%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	3.83%	Equity Europe	133
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	2.80%	Equity World Social/Environmental	29
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	10.34%	Equity Europe	26
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	4.63%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	3.95%	Equity Europe	130
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	10.07%	Equity Europe Social/Environmental	3,491
iShares Core MSCI World UCITS ETF USD (Acc)	0.64%	Equity World	118,613
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	8.56%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	3.99%	Equity Europe	1,106
UBS MSCI EMU Universal UCITS ETF EUR acc	6.73%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.85%	Equity World Dividend	404
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.60%	Equity World Technology Blockchain	875
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.63%	Equity World	751
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	5.07%	Equity World Social/Environmental	2,931
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.67%	Equity World Social/Environmental	56
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.71%	Equity World Social/Environmental	405
UBS Core MSCI Europe UCITS ETF hCHF acc	3.95%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	6.38%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.10%	Equity World Social/Environmental Climate Change	606
Fidelity Global Quality Income UCITS ETF INC-USD	0.86%	Equity World Dividend	727
HSBC Nasdaq Global Semiconductor UCITS ETF	6.41%	Equity World Technology Semiconductors	229
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	4.97%	Equity Europe Social/Environmental Climate Change	16
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	3.90%	Equity World Social/Environmental Islamic Investing	100
Vanguard FTSE Developed Europe UCITS ETF Distributing	3.85%	Equity Europe	4,450
Amundi MSCI World Ex USA UCITS ETF Dist	2.28%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.79%	Equity World Social/Environmental Climate Change	3
WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc	1.43%	Equity World Technology Quantum Computing	282
Amundi MSCI World Screened UCITS ETF Acc	0.71%	Equity World Social/Environmental	1,481
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.20%	Equity World Technology Social/Environmental	30
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	3.63%	Equity World Social/Environmental	121
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.99%	Equity World Social/Environmental Climate Change	36
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.65%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.99%	Equity World Social/Environmental Climate Change	480
iShares Core MSCI World UCITS ETF USD (Dist)	0.64%	Equity World	728
Xtrackers MSCI Europe ESG UCITS ETF 1D	8.91%	Equity Europe Social/Environmental	30
Franklin S&P World Screened UCITS ETF Acc	0.97%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.67%	Equity World Social/Environmental	4
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	4.89%	Equity Europe Social/Environmental Climate Change	90
Xtrackers STOXX Europe 600 UCITS ETF 1C	3.99%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.63%	Equity World	76
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	4.95%	Equity Europe Social/Environmental Climate Change	7
UBS MSCI World UCITS ETF USD dis	0.64%	Equity World	1,403
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.99%	Equity World Social/Environmental Climate Change	16
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.97%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.38%	Equity Europe Dividend	845
UBS Core MSCI EMU UCITS ETF EUR dis	7.36%	Equity Europe	1,768
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.50%	Equity World	5,577
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	7.45%	Equity Europe Social/Environmental	1,317
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.65%	Equity World Social/Environmental	1,755
Amundi MSCI Semiconductors UCITS ETF Dist	4.79%	Equity World Technology Social/Environmental Semiconductors	119
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.10%	Equity World Social/Environmental	87
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	4.99%	Equity Europe	3,233
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.50%	Equity World	128
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	7.68%	Equity Europe Social/Environmental	3,304
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	4.97%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.60%	Equity World	3,899
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.39%	Equity World Islamic Investing	43
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	7.34%	Equity Europe	774
UBS MSCI World Mega Cap UCITS ETF USD acc	1.55%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.77%	Equity World Social/Environmental	644
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	4.61%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	3.63%	Equity World Social/Environmental	1,539
Xtrackers MSCI World ex USA UCITS ETF 1D	2.26%	Equity World	222
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	4.35%	Equity World Social/Environmental	108
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	10.34%	Equity Europe	99
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.63%	Equity World	151
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.62%	Equity World Social/Environmental	5,642
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	5.59%	Equity Europe	10
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	2.80%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.54%	Equity World	3,204
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	1.90%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.62%	Equity World Fundamental/Quality	173
iShares MSCI World Screened UCITS ETF USD (Dist)	0.69%	Equity World Social/Environmental	1,106
UBS Core EURO STOXX 50 UCITS ETF EUR dis	10.07%	Equity Europe	739
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	5.05%	Equity Europe	199
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	4.45%	Equity Europe Social/Environmental Multi-Asset Strategy	541
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.56%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	7.54%	Equity Europe	560
iShares MSCI World Screened UCITS ETF USD (Acc)	0.69%	Equity World Social/Environmental	5,050
Amundi Core MSCI World UCITS ETF USD Dist	0.65%	Equity World	1,513
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.77%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	2.30%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	2,589
iShares Core MSCI Europe UCITS ETF EUR (Acc)	3.94%	Equity Europe	1,195
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	3.83%	Equity Europe	54
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	10.34%	Equity Europe	3,793
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.74%	Equity World Social/Environmental	882
UBS MSCI World Selection UCITS ETF USD acc	1.23%	Equity World Social/Environmental	685
Amundi Prime Eurozone UCITS ETF DR (D)	7.89%	Equity Europe	76
Amundi Prime Europe UCITS ETF DR (C)	4.13%	Equity Europe	213
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	58
Fidelity Europe Quality Income UCITS ETF ACC-Euro	4.30%	Equity Europe Dividend	32
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.35%	Equity World Fundamental/Quality	281
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,273
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.86%	Equity World Dividend	41
iShares MSCI World SRI UCITS ETF EUR (Acc)	3.63%	Equity World Social/Environmental	6,619
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.64%	Equity World	1,708
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	7.31%	Equity Europe	326
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.55%	Equity World	40,005
HSBC MSCI World UCITS ETF USD (Acc)	0.65%	Equity World	1,824
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental	4,114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.64%	Equity World	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.85%	Equity World Dividend	1,324
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.71%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	4.95%	Equity Europe Social/Environmental Climate Change	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	4.28%	Equity Europe Social/Environmental Climate Change	2,301
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	4.04%	Equity Europe Social/Environmental	3,243
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	4.57%	Equity Europe Social/Environmental	4,672
Fidelity Europe Quality Income UCITS ETF INC-Euro	4.30%	Equity Europe Dividend	27
Xtrackers MSCI EMU ESG UCITS ETF 1C	12.39%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	2.30%	Equity World Social/Environmental Climate Change	376
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.37%	Equity World Multi-Factor Strategy	553
iShares Euro Total Market Growth Large UCITS ETF	16.32%	Equity Europe Growth	290
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	5.16%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Information Technology UCITS ETF 1C	2.25%	Equity World Technology	5,206
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.58%	Equity World	1,530
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	3.95%	Equity Europe	272
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.58%	Equity World Multi-Factor Strategy	1,202
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.63%	Equity World	5,110
Xtrackers FTSE All-World UCITS ETF 1C	0.54%	Equity World	21
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	4.20%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	5.25%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	98
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.86%	Equity World Dividend	59
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	8.56%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	4.21%	Equity Europe Covered Call Alternative Investments	58
Xtrackers MSCI EMU Screened UCITS ETF 1D	8.00%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	33
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.87%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.91%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.64%	Equity World	18,689
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	4.95%	Equity Europe Social/Environmental Climate Change	413
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	4.30%	Equity Europe Social/Environmental	2,303
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	9.04%	Equity Europe Social/Environmental Catholic principles	33
iShares World Equity High Income UCITS ETF USD (Acc)	0.87%	Equity World Social/Environmental	15
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	9.66%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	5.14%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.95%	Equity Europe Social/Environmental Climate Change	769
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.79%	Equity World Social/Environmental Climate Change	967
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	4.67%	Equity Europe Social/Environmental Climate Change	39
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.11%	Equity World Social/Environmental Catholic principles	155
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.55%	Equity World Social/Environmental Climate Change	77
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	4.57%	Equity Europe Social/Environmental	473
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.77%	Equity World Social/Environmental	1,241
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.69%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.69%	Equity World Social/Environmental	96
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.66%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	4.95%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	3.95%	Equity Europe	7,725
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	10.12%	Equity Europe	592
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	7.31%	Equity Europe	26
State Street SPDR MSCI Europe UCITS ETF EUR	3.97%	Equity Europe	403
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	2.83%	Equity World Social/Environmental Climate Change	324
UBS Core MSCI EMU UCITS ETF hGBP acc	7.36%	Equity Europe	36
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	4.30%	Equity Europe Social/Environmental	4,765
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.54%	Equity World	56
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	7.98%	Equity Europe Social/Environmental Climate Change	2,620
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.70%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	7.89%	Equity Europe	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	2.25%	Equity World	2,876
iShares Core MSCI Europe UCITS ETF EUR (Acc)	3.94%	Equity Europe	15,078
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	45
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,295
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	7.86%	Equity Europe Social/Environmental Climate Change	1,213
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.59%	Equity World Social/Environmental	214
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.95%	Equity World Fundamental/Quality	4,616
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.56%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	2.26%	Equity World	5,525
State Street EMU Screened Equity Fund UCITS ETF	6.45%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.04%	Equity World Low Volatility/Risk Weighted	240
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	7.36%	Equity Europe Social/Environmental	116
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	10.34%	Equity Europe	46
UBS Core MSCI World UCITS ETF USD dis	0.63%	Equity World	1,827
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	8.05%	Equity Europe Social/Environmental	481
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	41
Xtrackers EURO STOXX 50 UCITS ETF 1D	9.97%	Equity Europe	5,664
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	7.68%	Equity Europe Social/Environmental	442
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.62%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.62%	Equity World Social/Environmental	525
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.88%	Equity World Fundamental/Quality	32
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	4.54%	Equity Europe Social/Environmental Climate Change	173
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.10%	Equity World Multi-Factor Strategy	214
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	3.99%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	2.10%	Equity World Social/Environmental	1,736
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	10.34%	Equity Europe	115
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.49%	Equity World Low Volatility/Risk Weighted	980
UBS Core MSCI EMU UCITS ETF hUSD acc	7.36%	Equity Europe	899
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	8.15%	Equity Europe Social/Environmental	537
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Climate Change	392
Fidelity Global Quality Income UCITS ETF ACC-USD	0.86%	Equity World Dividend	24
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.58%	Equity World	90
HSBC EURO STOXX 50 UCITS ETF EUR	10.12%	Equity Europe	1,418
iShares AEX UCITS ETF	15.21%	Equity Netherlands	725
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.61%	Equity World Technology Social/Environmental	63
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	7.27%	Equity Europe Social/Environmental	303
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.10%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.65%	Equity World Social/Environmental Climate Change	134
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	4.61%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.57%	Equity Europe Low Volatility/Risk Weighted	864
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.15%	Equity Europe Dividend	14
Xtrackers MSCI World Quality UCITS ETF 1C	2.91%	Equity World Fundamental/Quality	2,469
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.11%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	223
iShares Core MSCI Europe UCITS ETF EUR (Dist)	3.94%	Equity Europe	10,344
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.13%	Equity World Momentum	203
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	5.25%	Equity Europe Social/Environmental	900
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	10.55%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	4.13%	Equity Europe	237
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.02%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	4.58%	Equity Europe Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF Acc	10.34%	Equity Europe	4,161
Amundi MSCI Europe Growth UCITS ETF Dist	8.49%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.21%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.66%	Equity World Social/Environmental	103
Amundi Core MSCI EMU UCITS ETF Dist	7.56%	Equity Europe	664
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.91%	Equity Europe Multi-Factor Strategy	102
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	3.89%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.99%	Equity World Social/Environmental Climate Change	288
Amundi Core MSCI Europe UCITS ETF Acc	4.07%	Equity Europe	3,997
CT QR Series European Equity Active UCITS ETF EUR Dist	5.56%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.56%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.23%	Equity World Multi-Asset Strategy	1,098
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.46%	Equity World Social/Environmental	105
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	3.89%	Equity Europe Social/Environmental	479
Amundi Prime Global UCITS ETF Acc	0.66%	Equity World	1,974
Xtrackers MSCI EMU UCITS ETF 1D	7.31%	Equity Europe	1,939
iShares AEX UCITS ETF EUR (Acc)	15.21%	Equity Netherlands	67
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.07%	Equity World Social/Environmental	231
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.82%	Equity World Social/Environmental Climate Change	4,025
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	4.18%	Equity Europe Social/Environmental Climate Change	425
L&G Global Equity UCITS ETF	0.63%	Equity World Social/Environmental	1,287
Invesco MSCI World Universal Screened UCITS ETF Acc	1.01%	Equity World Social/Environmental	241
UBS Core MSCI World UCITS ETF hGBP dis	0.63%	Equity World	102
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	81
Xtrackers MSCI World Momentum ESG UCITS ETF	2.49%	Equity World Momentum	256
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	4.54%	Equity Europe Social/Environmental Climate Change	20
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	2.83%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.62%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.92%	Equity World Social/Environmental	234
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.46%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.64%	Equity World	1,125
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.66%	Equity World Social/Environmental	423
Amundi Core MSCI World UCITS ETF Acc	0.65%	Equity World	13,328
HSBC MSCI Europe UCITS ETF EUR (Acc)	3.98%	Equity Europe	99
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	9.99%	Equity Europe Social/Environmental	102
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.58%	Equity World Islamic Investing	16
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.61%	Equity World Technology Social/Environmental	1,004
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	7.74%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.74%	Equity World Social/Environmental	5,354
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.73%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	7.86%	Equity Europe	20
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	2.80%	Equity World Social/Environmental Climate Change	51
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.52%	Equity World Momentum	4,343
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	844
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	8.50%	Equity Europe Social/Environmental Climate Change	1,493
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.64%	Equity World	455
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	28.56%	Equity Europe Technology	273
Amundi Core MSCI Europe UCITS ETF Dist	4.07%	Equity Europe	443
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.65%	Equity World	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.55%	Equity World	21,595
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	2.30%	Equity World Social/Environmental Climate Change	475
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.58%	Equity World	13,120
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	7.98%	Equity Europe Social/Environmental Climate Change	314
Xtrackers MSCI World Momentum UCITS ETF 1C	2.17%	Equity World Momentum	1,823
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	10.34%	Equity Europe	894
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.78%	Equity World Social/Environmental	760
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.78%	Equity World Social/Environmental	251
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.57%	Equity World	10
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	187
Invesco MSCI Europe Universal Screened UCITS ETF Acc	5.18%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.62%	Equity World Social/Environmental	921
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	4.28%	Equity Europe Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.51%	Equity World Low Volatility/Risk Weighted	157
Amundi MSCI World Ex USA UCITS ETF Acc	2.28%	Equity World	631
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	108
UBS Core MSCI World UCITS ETF USD acc	0.63%	Equity World	8,929
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	10.07%	Equity Europe Social/Environmental	418
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.85%	Equity World Social/Environmental Multi-Asset Strategy	144
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	213
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.54%	Equity World	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	8.75%	Equity Europe Social/Environmental Climate Change	263
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	2.00%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.57%	Equity World	1,886
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.74%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.60%	Equity World	5,327
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.74%	Equity World Social/Environmental	1,620
State Street SPDR MSCI Europe Technology UCITS ETF EUR	32.44%	Equity Europe Technology	198
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.66%	Equity World Social/Environmental	496
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	7.93%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.68%	Equity World Social/Environmental Climate Change	116
State Street Global Screened Enhanced Equity Fund UCITS ETF	3.93%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.06%	Equity World Covered Call Alternative Investments	1,219
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	2.30%	Equity World Social/Environmental Climate Change	37
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.13%	Equity World Social/Environmental Catholic principles	100
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	5.04%	Equity Europe Social/Environmental Climate Change	570
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.63%	Equity World	15,992
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	4.53%	Equity Europe Social/Environmental	587
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.38%	Equity World Multi-Factor Strategy	5
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	4.30%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.86%	Equity World Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.86%	Equity Europe Momentum	40
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	2.30%	Equity World Social/Environmental Climate Change	677
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	8.15%	Equity Europe Social/Environmental	1,440
iShares MSCI Europe SRI UCITS ETF (Acc)	5.70%	Equity Europe Social/Environmental	3,183
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	5.70%	Equity Europe Social/Environmental	199
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	3.63%	Equity World Social/Environmental	61
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.64%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	4.46%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.63%	Equity World	298
Xtrackers MSCI World Screened UCITS ETF 1D	0.73%	Equity World Social/Environmental	134
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	2.30%	Equity World Social/Environmental Climate Change	41
UBS MSCI World Selection UCITS ETF hEUR acc	1.23%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.57%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	5.56%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	5.07%	Equity World Social/Environmental	57
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.67%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	7.36%	Equity Europe	734
iShares MSCI World Islamic UCITS ETF	2.36%	Equity World Islamic Investing	1,169
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental Climate Change	177
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.85%	Equity World Social/Environmental Multi-Asset Strategy	53
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	7.27%	Equity Europe Social/Environmental	1,418
HSBC MSCI World UCITS ETF CHF hedged	0.65%	Equity World	83
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	3.63%	Equity World Social/Environmental	269
Xtrackers Global Equity Top Active UCITS ETF 1C	2.42%	Equity World Fundamental/Quality	6
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	216
Invesco Global Active ESG Equity UCITS ETF Acc	1.90%	Equity World Multi-Factor Strategy	1,930
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.65%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	7.31%	Equity Europe	110
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	4.15%	Equity Europe Multi-Factor Strategy	200
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.10%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.77%	Equity World Social/Environmental	109
HSBC MSCI Europe UCITS ETF EUR	3.98%	Equity Europe	337
State Street SPDR MSCI World Technology UCITS ETF USD	2.32%	Equity World Technology	1,022
L&G Europe ex UK Equity UCITS ETF	5.12%	Equity Europe Social/Environmental	945
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.99%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	5.70%	Equity Europe Social/Environmental	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	2.67%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	9.97%	Equity Europe	6,093
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	4.78%	Equity Europe Social/Environmental Climate Change	17
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	2.30%	Equity World Social/Environmental Climate Change	427
iShares MSCI World UCITS ETF (Dist)	0.64%	Equity World	7,854
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	5.16%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	7.86%	Equity Europe Social/Environmental Climate Change	158
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	4.18%	Equity Europe Social/Environmental	65
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	5.28%	Equity Europe Social/Environmental	51
UBS Core MSCI EMU UCITS ETF hGBP dis	7.36%	Equity Europe	78
HSBC Europe Screened Equity UCITS ETF EUR	3.22%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.58%	Equity World Multi-Factor Strategy	201
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	7.93%	Equity Europe Social/Environmental	492
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.66%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.68%	Equity World Multi-Factor Strategy	615
Amundi Core MSCI EMU UCITS ETF Acc	7.56%	Equity Europe	454
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.62%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.63%	Equity World	53
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.56%	Equity World	27,994
State Street SPDR MSCI EMU UCITS ETF EUR	7.43%	Equity Europe	344
State Street Europe Screened Enhanced Equity Fund UCITS ETF	3.93%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	7.36%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental	26
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	6.02%	Equity World Technology Social/Environmental Semiconductors	4,397
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.89%	Equity World Islamic Investing	932
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	29.43%	Equity Europe Technology	22
iShares MSCI Europe ex-UK UCITS ETF	5.12%	Equity Europe	1,416
Invesco FTSE All-World UCITS ETF Dist	0.54%	Equity World	244
Xtrackers MSCI Europe UCITS ETF 1D	3.95%	Equity Europe	126
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	120
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	1.90%	Equity World Social/Environmental Climate Change	81
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	2.83%	Equity World Social/Environmental Climate Change	208
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.66%	Equity World Social/Environmental	102
iShares MSCI EMU Large Cap UCITS ETF	8.81%	Equity Europe Large Cap	157
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	4.20%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.66%	Equity World	1,503
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.68%	Equity World Multi-Factor Strategy	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.21%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.63%	Equity World	520
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	8.31%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.85%	Equity World Social/Environmental Multi-Asset Strategy	1,788
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	10.12%	Equity Europe	315
UBS Core MSCI EMU UCITS ETF hUSD dis	7.36%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	10.01%	Equity Europe	5,471
UBS Core MSCI Europe UCITS ETF EUR acc	3.95%	Equity Europe	308
Amundi Prime All Country World UCITS ETF Dist	0.57%	Equity World	4,170
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	3.85%	Equity Europe	2,838
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.56%	Equity World Technology Social/Environmental	865
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	7.34%	Equity Europe	241
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	3.16%	Equity World Fundamental/Quality	60
UBS Core MSCI EMU UCITS ETF EUR acc	7.36%	Equity Europe	3,928
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.38%	Equity Europe Dividend	3
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	7.27%	Equity Europe	181
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.51%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	4.99%	Equity Europe	1,351
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	389
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	10.55%	Equity Europe Fundamental/Quality	31
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.90%	Equity World Multi-Factor Strategy	150

Performance

Returns overview

YTD	+75.31%
1 month	+22.97%
3 months	+36.88%
6 months	+67.74%
1 year	+143.17%
3 years	+146.08%
5 years	+185.61%
Since inception (MAX)	+1,906.51%
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).