ASML Holding NV

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

492,948 m

Country

Netherlands

Sector

Technology

Dividend yield

0.52%

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	492,948 m
EPS, EUR	24.74
P/B ratio	25.0
P/E ratio	51.4
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 468 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)	0.19%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.66%	Equity World	879
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	688
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.53%	Equity Europe Dividend	34
UBS Core MSCI Europe UCITS ETF EUR dis	3.85%	Equity Europe	1,103
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	60
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA UCITS ETF USD acc	2.20%	Equity World	87
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	4.13%	Equity Europe Multi-Factor Strategy	591
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	22
iShares MSCI Europe SRI UCITS ETF USD (Acc)	6.58%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	1.63%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.58%	Equity World	5
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	6.65%	Equity Europe Social/Environmental Islamic Investing	102
iShares AI Infrastructure UCITS ETF USD (Acc)	5.55%	Equity World Social/Environmental Artificial Intelligence	594
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	8.70%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.55%	Equity Europe Momentum	765
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.75%	Equity Europe Social/Environmental Climate Change	32
iShares World Equity High Income UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	250
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.46%	Equity World	505
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	4.21%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	3.89%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.32%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	3.69%	Equity Europe	17,886
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	4.41%	Equity Europe Social/Environmental	1,551
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	8.73%	Equity Europe Social/Environmental Climate Change	296
Amundi MSCI Europe UCITS ETF Acc	3.92%	Equity Europe	625
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.71%	Equity World Multi-Factor Strategy	2
Amundi MSCI Semiconductors UCITS ETF Acc	5.71%	Equity World Technology Social/Environmental Semiconductors	1,285
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.04%	Equity World Covered Call Alternative Investments	77
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.58%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.65%	Equity World	4,209
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.77%	Equity World Social/Environmental	486
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.04%	Equity World Covered Call Alternative Investments	13
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	4.41%	Equity Europe Social/Environmental	117
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	10.65%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Universal UCITS ETF USD dis	0.80%	Equity World Social/Environmental	2,137
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.67%	Equity World	564
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.72%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	72
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.96%	Equity World Social/Environmental Climate Change	1,213
iShares Edge MSCI Europe Quality Factor UCITS ETF	8.10%	Equity Europe Fundamental/Quality	708
Amundi MSCI Europe ESG Selection UCITS ETF Acc	6.56%	Equity Europe Social/Environmental	1,043
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	4.91%	Equity Europe Social/Environmental	124
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	4.41%	Equity Europe Social/Environmental	2,694
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	1.96%	Equity Europe Dividend	14
Invesco Europe Enhanced Equity UCITS ETF Acc	4.21%	Equity Europe Multi-Factor Strategy	184
Amundi MSCI Europe Action UCITS ETF Dist	5.83%	Equity Europe Social/Environmental Climate Change	2,291
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	7.15%	Equity Europe	356
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.63%	Equity World Social/Environmental Climate Change	457
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	4.84%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	57
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	2,481
iShares Core MSCI EMU UCITS ETF EUR (Dist)	7.15%	Equity Europe	708
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.33%	Equity Europe Dividend	6
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	10.66%	Equity Europe	7,124
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	416
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.84%	Equity World Social/Environmental Climate Change	233
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	10.24%	Equity World Technology Social/Environmental Semiconductors	22
HANetf Lloyd Growth Equity UCITS ETF Accumulating	10.62%	Equity World Growth	270
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	6.39%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.67%	Equity World	12,323
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	8.13%	Equity Europe Growth	179
Xtrackers S&P Europe ex UK UCITS ETF	5.19%	Equity Europe	274
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.64%	Equity World Social/Environmental Climate Change	1,274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.80%	Equity World Social/Environmental	41
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental	1,354
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	6.81%	Equity Europe Social/Environmental Climate Change	87
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	32.61%	Equity Europe Technology	170
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.96%	Equity World Social/Environmental Climate Change	299
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.72%	Equity World Social/Environmental	174
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	8.25%	Equity Europe Social/Environmental Climate Change	637
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	2.00%	Equity World Multi-Factor Strategy	310
UBS Core MSCI World UCITS ETF hEUR acc	0.66%	Equity World	576
iShares Core MSCI EMU UCITS ETF EUR (Acc)	7.15%	Equity Europe	6,318
UBS MSCI World Selection UCITS ETF hEUR dis	1.28%	Equity World Social/Environmental	284
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.96%	Equity World Social/Environmental Climate Change	1,545
UBS MSCI World Selection UCITS ETF hCHF acc	1.28%	Equity World Social/Environmental	262
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.01%	Equity Europe Dividend	23
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	3.69%	Equity Europe	129
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	3.17%	Equity World Social/Environmental	21
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	10.95%	Equity Europe	24
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	4.47%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	3.85%	Equity Europe	129
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	12.17%	Equity Europe Social/Environmental	3,305
iShares Core MSCI World UCITS ETF USD (Acc)	0.66%	Equity World	111,356
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	8.32%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	3.70%	Equity Europe	1,032
UBS MSCI EMU Universal UCITS ETF EUR acc	6.50%	Equity Europe Social/Environmental Climate Change	233
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	80
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.88%	Equity World Dividend	332
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.80%	Equity World Technology Blockchain	676
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.66%	Equity World	679
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	5.89%	Equity World Social/Environmental	2,652
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental	52
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.76%	Equity World Social/Environmental	358
UBS Core MSCI Europe UCITS ETF hCHF acc	3.85%	Equity Europe	119
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	6.26%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.21%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.87%	Equity World Dividend	698
HSBC Nasdaq Global Semiconductor UCITS ETF	8.79%	Equity World Technology Semiconductors	101
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	4.97%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	4.04%	Equity World Social/Environmental Islamic Investing	76
Vanguard FTSE Developed Europe UCITS ETF Distributing	3.75%	Equity Europe	4,399
Amundi MSCI World Ex USA UCITS ETF Dist	2.26%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.84%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.73%	Equity World Social/Environmental	1,159
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.59%	Equity World Technology Social/Environmental	25
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	4.28%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	1.02%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.67%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	1.02%	Equity World Social/Environmental Climate Change	329
iShares Core MSCI World UCITS ETF USD (Dist)	0.66%	Equity World	505
Franklin S&P World Screened UCITS ETF Acc	1.03%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.72%	Equity World Social/Environmental	3
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	4.68%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	3.70%	Equity Europe	3,707
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	6.81%	Equity Europe Social/Environmental Climate Change	12
UBS MSCI World UCITS ETF USD dis	0.66%	Equity World	1,322
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	1.02%	Equity World Social/Environmental Climate Change	16
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.67%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.33%	Equity Europe Dividend	852
UBS Core MSCI EMU UCITS ETF EUR dis	7.17%	Equity Europe	1,734
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.51%	Equity World	4,643
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.54%	Equity World Social/Environmental	1,622
Amundi MSCI Semiconductors UCITS ETF Dist	5.71%	Equity World Technology Social/Environmental Semiconductors	82
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.34%	Equity World Social/Environmental	76
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	4.88%	Equity Europe	3,154
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.51%	Equity World	92
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	7.51%	Equity Europe Social/Environmental	3,111
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	4.97%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.64%	Equity World	3,545
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.39%	Equity World Islamic Investing	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	7.15%	Equity Europe	736
UBS MSCI World Mega Cap UCITS ETF USD acc	1.78%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental	639
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	4.46%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	4.28%	Equity World Social/Environmental	1,433
Xtrackers MSCI World ex USA UCITS ETF 1D	2.24%	Equity World	226
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	4.79%	Equity World Social/Environmental	102
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	10.95%	Equity Europe	96
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.64%	Equity World Social/Environmental	4,504
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	3.17%	Equity World Social/Environmental	85
Invesco FTSE All-World UCITS ETF Acc	0.58%	Equity World	2,593
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.29%	Equity World Fundamental/Quality	153
iShares MSCI World Screened UCITS ETF USD (Dist)	0.72%	Equity World Social/Environmental	1,008
UBS EURO STOXX 50 UCITS ETF EUR dis	10.72%	Equity Europe	704
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	4.98%	Equity Europe	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	4.18%	Equity Europe Social/Environmental Multi-Asset Strategy	543
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.59%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	7.38%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.72%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.67%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.80%	Equity World Social/Environmental	271
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	2.45%	Equity World Social/Environmental Climate Change	703
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.63%	Equity World Social/Environmental	504
iShares Core MSCI Europe UCITS ETF EUR (Acc)	3.85%	Equity Europe	1,133
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	3.69%	Equity Europe	52
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	10.95%	Equity Europe	3,708
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	794
UBS MSCI World Selection UCITS ETF USD acc	1.28%	Equity World Social/Environmental	650
Amundi Prime Eurozone UCITS ETF DR (D)	7.67%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	3.99%	Equity Europe	192
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	63
HANetf Lloyd Focused Equity UCITS ETF Accumulating	4.36%	Equity World Fundamental/Quality	251
Fidelity Europe Quality Income UCITS ETF ACC-Euro	4.17%	Equity Europe Dividend	30
VanEck World Equal Weight Screened UCITS ETF A	0.64%	Equity World Equal Weighted	1,205
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.87%	Equity World Dividend	39
iShares MSCI World SRI UCITS ETF EUR (Acc)	4.28%	Equity World Social/Environmental	6,200
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.66%	Equity World	1,605
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	7.18%	Equity Europe	303
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.57%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.67%	Equity World	1,572
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.65%	Equity World	43
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.88%	Equity World Dividend	1,239
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.77%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	6.81%	Equity Europe Social/Environmental Climate Change	47
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	4.21%	Equity Europe Social/Environmental Climate Change	2,371
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	4.44%	Equity Europe Social/Environmental	4,828
Fidelity Europe Quality Income UCITS ETF INC-Euro	4.17%	Equity Europe Dividend	28
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	2.45%	Equity World Social/Environmental Climate Change	363
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.37%	Equity World Multi-Factor Strategy	440
iShares Euro Total Market Growth Large UCITS ETF	15.89%	Equity Europe Growth	279
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	6.57%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Information Technology UCITS ETF 1C	2.58%	Equity World Technology	4,222
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.60%	Equity World	1,157
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	3.85%	Equity Europe	268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.61%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.66%	Equity World	4,821
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	4.11%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	6.83%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	95
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.87%	Equity World Dividend	56
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	8.32%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	3.89%	Equity Europe Covered Call Alternative Investments	22
Xtrackers MSCI EMU Screened UCITS ETF 1D	7.98%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	32
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.67%	Equity Europe Multi-Factor Strategy	15
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.56%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.65%	Equity World	16,991
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	6.81%	Equity Europe Social/Environmental Climate Change	381
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	4.18%	Equity Europe Social/Environmental	2,169
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	9.18%	Equity Europe Social/Environmental Catholic principles	31
iShares World Equity High Income UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	9.51%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	4.91%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	6.81%	Equity Europe Social/Environmental Climate Change	762
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.84%	Equity World Social/Environmental Climate Change	931
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	4.49%	Equity Europe Social/Environmental Climate Change	39
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.33%	Equity World Social/Environmental Catholic principles	126
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	33
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	4.44%	Equity Europe Social/Environmental	432
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.81%	Equity World Social/Environmental	15
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.80%	Equity World Social/Environmental	1,192
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.72%	Equity World Social/Environmental	88
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.67%	Equity World Social/Environmental	14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	6.81%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	3.85%	Equity Europe	7,307
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	10.76%	Equity Europe	623
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	7.18%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	3.87%	Equity Europe	391
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	2.96%	Equity World Social/Environmental Climate Change	299
UBS Core MSCI EMU UCITS ETF hGBP acc	7.17%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	4.18%	Equity Europe Social/Environmental	4,492
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.58%	Equity World	34
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	7.26%	Equity Europe Social/Environmental Climate Change	2,513
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	5.43%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	7.67%	Equity Europe	88
iShares MSCI World ex-USA UCITS ETF USD (Acc)	2.21%	Equity World	2,645
iShares Core MSCI Europe UCITS ETF EUR (Acc)	3.83%	Equity Europe	14,977
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	1,163
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	7.85%	Equity Europe Social/Environmental Climate Change	1,175
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.70%	Equity World	150
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.99%	Equity World Fundamental/Quality	3,934
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.57%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	2.24%	Equity World	4,966
State Street EMU Screened Equity Fund UCITS ETF	6.18%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	24
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.29%	Equity World Low Volatility/Risk Weighted	234
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	7.53%	Equity Europe Social/Environmental	111
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	10.95%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.66%	Equity World	1,400
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	7.80%	Equity Europe Social/Environmental	494
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	10.69%	Equity Europe	5,507
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	7.51%	Equity Europe Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.64%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.66%	Equity World Social/Environmental	481
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	7.42%	Equity World Fundamental/Quality	34
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	4.40%	Equity Europe Social/Environmental Climate Change	152
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.46%	Equity World Multi-Factor Strategy	223
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	3.70%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	2.34%	Equity World Social/Environmental	1,747
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	10.95%	Equity Europe	106
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	673
UBS Core MSCI EMU UCITS ETF hUSD acc	7.17%	Equity Europe	1,044
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	8.02%	Equity Europe Social/Environmental	686
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)	0.62%	Equity World Social/Environmental Climate Change	373
Fidelity Global Quality Income UCITS ETF ACC-USD	0.87%	Equity World Dividend	14
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.60%	Equity World	67
HSBC EURO STOXX 50 UCITS ETF EUR	10.76%	Equity Europe	1,422
iShares AEX UCITS ETF	19.12%	Equity Netherlands	686
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.88%	Equity World Technology Social/Environmental	64
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	7.44%	Equity Europe Social/Environmental	273
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.50%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.67%	Equity World Social/Environmental Climate Change	127
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	4.46%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.56%	Equity Europe Low Volatility/Risk Weighted	813
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.01%	Equity Europe Dividend	14
Xtrackers MSCI World Quality UCITS ETF 1C	3.01%	Equity World Fundamental/Quality	2,356
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	6.96%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	3.85%	Equity Europe	10,593
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.05%	Equity World Momentum	207
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	6.83%	Equity Europe Social/Environmental	949
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	10.06%	Equity Europe Fundamental/Quality	66
Amundi Prime Europe UCITS ETF DR (D)	3.99%	Equity Europe	226
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.07%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	4.79%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	10.95%	Equity Europe	4,197
Amundi MSCI Europe Growth UCITS ETF Dist	8.13%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.67%	Equity World Social/Environmental	81
Amundi Core MSCI EMU UCITS ETF Dist	7.33%	Equity Europe	643
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.56%	Equity Europe Multi-Factor Strategy	120
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	1.02%	Equity World Social/Environmental Climate Change	300
Amundi Core MSCI Europe UCITS ETF Acc	3.92%	Equity Europe	4,072
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.59%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.23%	Equity World Multi-Asset Strategy	964
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.54%	Equity World Social/Environmental	98
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	4.10%	Equity Europe	417
Amundi Prime Global UCITS ETF Acc	0.67%	Equity World	1,557
Xtrackers MSCI EMU UCITS ETF 1D	7.18%	Equity Europe	1,869
Fidelity Global Quality Value UCITS ETF ACC-USD	0.85%	Equity World Multi-Factor Strategy	4
iShares AEX UCITS ETF EUR (Acc)	19.12%	Equity Netherlands	66
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.89%	Equity World Social/Environmental	216
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.96%	Equity World Social/Environmental Climate Change	3,729
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	4.26%	Equity Europe Social/Environmental Climate Change	525
L&G Global Equity UCITS ETF	0.67%	Equity World Social/Environmental	1,012
Invesco MSCI World Universal Screened UCITS ETF Acc	1.03%	Equity World Social/Environmental	225
UBS Core MSCI World UCITS ETF hGBP dis	0.66%	Equity World	92
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	71
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	3.17%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	4.40%	Equity Europe Social/Environmental Climate Change	30
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	2.96%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.66%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.97%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.54%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.66%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.69%	Equity World Social/Environmental	421
Amundi Core MSCI World UCITS ETF Acc	0.67%	Equity World	12,345
HSBC MSCI Europe UCITS ETF EUR (Acc)	3.86%	Equity Europe	95
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	12.10%	Equity Europe Social/Environmental	99
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.74%	Equity World Islamic Investing	15
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.88%	Equity World Technology Social/Environmental	761
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	7.60%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.77%	Equity World Social/Environmental	5,078
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.76%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	11.07%	Equity Europe	14
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	2.67%	Equity World Social/Environmental Climate Change	43
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.20%	Equity World Momentum	3,662
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	744
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	8.25%	Equity Europe Social/Environmental Climate Change	1,366
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.65%	Equity World	421
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.76%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	33.46%	Equity Europe Technology	201
Amundi Core MSCI Europe UCITS ETF Dist	3.92%	Equity Europe	696
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.67%	Equity World	54
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.57%	Equity World	19,779
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	2.45%	Equity World Social/Environmental Climate Change	444
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.60%	Equity World	8,876
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	7.26%	Equity Europe Social/Environmental Climate Change	174
Xtrackers MSCI World Momentum UCITS ETF 1C	1.20%	Equity World Momentum	1,629
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	10.95%	Equity Europe	842
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Social/Environmental	229
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	196
Invesco MSCI Europe Universal Screened UCITS ETF Acc	5.03%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.66%	Equity World Social/Environmental	768
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	4.21%	Equity Europe Social/Environmental Climate Change	21
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	233
Amundi MSCI World Ex USA UCITS ETF Acc	2.26%	Equity World	562
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	94
UBS Core MSCI World UCITS ETF USD acc	0.66%	Equity World	7,324
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	12.17%	Equity Europe Social/Environmental	331
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.86%	Equity World Social/Environmental Multi-Asset Strategy	143
Invesco FTSE RAFI All World 3000 UCITS ETF	0.18%	Equity World Fundamental/Quality	188
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.58%	Equity World	17
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	8.43%	Equity Europe Social/Environmental Climate Change	242
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.95%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.58%	Equity World	1,315
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.77%	Equity World Social/Environmental	23
Vanguard FTSE Developed World UCITS ETF Acc	0.64%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	1,551
State Street SPDR MSCI Europe Technology UCITS ETF EUR	34.81%	Equity Europe Technology	181
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.69%	Equity World Social/Environmental	427
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	7.75%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.71%	Equity World Social/Environmental Climate Change	108
State Street Global Screened Enhanced Equity Fund UCITS ETF	3.82%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.04%	Equity World Covered Call Alternative Investments	1,203
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	2.45%	Equity World Social/Environmental Climate Change	28
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.25%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	5.11%	Equity Europe Social/Environmental Climate Change	545
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.66%	Equity World	14,882
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.32%	Equity Europe Equal Weighted	167
Amundi MSCI Europe Screened UCITS ETF (Acc)	4.42%	Equity Europe Social/Environmental	548
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	4.17%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.87%	Equity World Dividend	22
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.55%	Equity Europe Momentum	48
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	2.45%	Equity World Social/Environmental Climate Change	634
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	8.02%	Equity Europe Social/Environmental	1,472
iShares MSCI Europe SRI UCITS ETF (Acc)	6.58%	Equity Europe Social/Environmental	2,935
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	6.58%	Equity Europe Social/Environmental	192
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	4.28%	Equity World Social/Environmental	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.65%	Equity World	356
Xtrackers MSCI Europe Screened UCITS ETF 1C	4.25%	Equity Europe Social/Environmental	80
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.66%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.77%	Equity World Social/Environmental	117
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	2.45%	Equity World Social/Environmental Climate Change	35
UBS MSCI World Selection UCITS ETF hEUR acc	1.28%	Equity World Social/Environmental	41
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.56%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	5.89%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.70%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	7.17%	Equity Europe	739
iShares MSCI World Islamic UCITS ETF	2.50%	Equity World Islamic Investing	966
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.62%	Equity World Social/Environmental Climate Change	116
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.86%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	7.44%	Equity Europe Social/Environmental	1,252
HSBC MSCI World UCITS ETF CHF hedged	0.67%	Equity World	75
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	4.28%	Equity World Social/Environmental	255
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	225
Invesco Global Active ESG Equity UCITS ETF Acc	2.00%	Equity World Multi-Factor Strategy	1,505
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.67%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	7.18%	Equity Europe	99
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	4.13%	Equity Europe Multi-Factor Strategy	190
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.50%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.80%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	3.86%	Equity Europe	341
State Street SPDR MSCI World Technology UCITS ETF USD	2.64%	Equity World Technology	857
L&G Europe ex UK Equity UCITS ETF	5.23%	Equity Europe Social/Environmental	916
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	1.02%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	6.58%	Equity Europe Social/Environmental	6
Xtrackers EURO STOXX 50 UCITS ETF 1C	10.69%	Equity Europe	6,288
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	4.59%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	2.45%	Equity World Social/Environmental Climate Change	392
iShares MSCI World UCITS ETF (Dist)	0.66%	Equity World	7,304
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	6.57%	Equity Europe Social/Environmental Climate Change	55
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	7.85%	Equity Europe Social/Environmental Climate Change	140
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	4.06%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	6.56%	Equity Europe Social/Environmental	76
UBS Core MSCI EMU UCITS ETF hGBP dis	7.17%	Equity Europe	72
HSBC Europe Screened Equity UCITS ETF EUR	3.17%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.61%	Equity World Multi-Factor Strategy	177
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	7.75%	Equity Europe Social/Environmental	508
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.67%	Equity World Social/Environmental	456
Invesco Global Enhanced Equity UCITS ETF Acc	0.71%	Equity World Multi-Factor Strategy	471
Amundi Core MSCI EMU UCITS ETF Acc	7.33%	Equity Europe	412
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.64%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.66%	Equity World	43
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)	0.58%	Equity World	23,715
State Street SPDR MSCI EMU UCITS ETF EUR	7.24%	Equity Europe	333
State Street Europe Screened Enhanced Equity Fund UCITS ETF	3.82%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	7.17%	Equity Europe	88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.72%	Equity World Social/Environmental	18
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	8.34%	Equity World Technology Social/Environmental Semiconductors	2,344
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.98%	Equity World Islamic Investing	846
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	32.61%	Equity Europe Technology	18
iShares MSCI Europe ex-UK UCITS ETF	4.97%	Equity Europe	1,302
Invesco FTSE All-World UCITS ETF Dist	0.58%	Equity World	207
Xtrackers MSCI Europe UCITS ETF 1D	3.85%	Equity Europe	127
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	112
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	2.96%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.69%	Equity World Social/Environmental	96
iShares MSCI EMU Large Cap UCITS ETF	6.55%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	4.04%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.67%	Equity World	1,170
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.71%	Equity World Multi-Factor Strategy	7
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.26%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.66%	Equity World	474
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	8.10%	Equity Europe Fundamental/Quality	28
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.86%	Equity World Social/Environmental Multi-Asset Strategy	1,536
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)	10.76%	Equity Europe	299
UBS Core MSCI EMU UCITS ETF hUSD dis	7.17%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	10.66%	Equity Europe	5,388
UBS Core MSCI Europe UCITS ETF EUR acc	3.85%	Equity Europe	226
Amundi Prime All Country World UCITS ETF Dist	0.58%	Equity World	3,598
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	3.75%	Equity Europe	2,429
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	4.14%	Equity World Technology Social/Environmental	676
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	7.00%	Equity Europe	235
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	3.25%	Equity World Fundamental/Quality	71
UBS Core MSCI EMU UCITS ETF EUR acc	7.17%	Equity Europe	4,012
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.33%	Equity Europe Dividend	4
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	7.07%	Equity Europe	166
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.29%	Equity World Low Volatility/Risk Weighted	16
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	4.88%	Equity Europe	1,306
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	249
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	10.06%	Equity Europe Fundamental/Quality	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	2.00%	Equity World Multi-Factor Strategy	138

Performance

Returns overview

YTD	+38.59%
1 month	+9.59%
3 months	+17.76%
6 months	+51.33%
1 year	+118.19%
3 years	+109.11%
5 years	+143.03%
Since inception (MAX)	+1,486.20%
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).