ASML Holding

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

456,229 m

Country

Netherlands

Sector

Technology

Dividend yield

0.56%

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	456,229 m
EPS, EUR	24.74
P/B ratio	23.1
P/E ratio	47.5
Dividend yield	0.56%

Income statement (2025)

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

What ETF is ASML Holding in?

There are 464 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)	0.19%	Equity World Equal Weighted	17
UBS Core MSCI World UCITS ETF hCHF acc	0.49%	Equity World	843
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	670
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.65%	Equity Europe Dividend	32
UBS Core MSCI Europe UCITS ETF EUR dis	3.94%	Equity Europe	1,000
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	64
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	2.30%	Equity World	81
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	4.19%	Equity Europe Multi-Factor Strategy	550
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.13%	Equity World Equal Weighted	22
iShares MSCI Europe SRI UCITS ETF USD (Acc)	6.51%	Equity Europe Social/Environmental	25
VanEck European Equal Weight Screened UCITS ETF A	1.65%	Equity Europe Equal Weighted	79
iShares MSCI ACWI UCITS ETF USD (Dist)	0.58%	Equity World	3
HSBC MSCI Europe Islamic Screened UCITS ETF EUR (Acc)	6.52%	Equity Europe Social/Environmental Islamic Investing	96
iShares AI Infrastructure UCITS ETF USD (Acc)	5.33%	Equity World Social/Environmental Artificial Intelligence	549
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	8.85%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.56%	Equity Europe Momentum	704
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.26%	Equity Europe Social/Environmental Climate Change	30
iShares World Equity High Income UCITS ETF USD (Dist)	0.49%	Equity World Social/Environmental	223
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.46%	Equity World	466
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	4.24%	Equity Europe Social/Environmental Climate Change	55
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	344
Amundi Core Stoxx Europe 600 UCITS ETF Acc	3.70%	Equity Europe	16,378
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	4.41%	Equity Europe Social/Environmental	1,378
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	8.85%	Equity Europe Social/Environmental Climate Change	283
Amundi MSCI Europe UCITS ETF Acc	3.95%	Equity Europe	585
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	2
Amundi MSCI Semiconductors UCITS ETF Acc	5.79%	Equity World Technology Social/Environmental Semiconductors	1,121
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.08%	Equity World Covered Call Alternative Investments	89
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.60%	Equity World	38
Xtrackers MSCI World UCITS ETF 1D	0.67%	Equity World	4,129
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.77%	Equity World Social/Environmental	453
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	1.08%	Equity World Covered Call Alternative Investments	11
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	4.53%	Equity Europe Social/Environmental	116
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	10.81%	Equity Europe Social/Environmental	33
UBS MSCI ACWI Universal UCITS ETF USD dis	0.80%	Equity World Social/Environmental	2,030
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.68%	Equity World	540
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.70%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.77%	Equity World Social/Environmental	86
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.93%	Equity World Social/Environmental Climate Change	1,177
iShares Edge MSCI Europe Quality Factor UCITS ETF	8.08%	Equity Europe Fundamental/Quality	660
Amundi MSCI Europe ESG Selection UCITS ETF Acc	6.58%	Equity Europe Social/Environmental	971
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	5.06%	Equity Europe Social/Environmental	116
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	4.53%	Equity Europe Social/Environmental	2,691
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.08%	Equity Europe Dividend	13
Invesco Europe Enhanced Equity UCITS ETF Acc	4.40%	Equity Europe Multi-Factor Strategy	167
Amundi MSCI Europe Action UCITS ETF Dist	5.86%	Equity Europe Social/Environmental Climate Change	2,184
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	7.24%	Equity Europe	342
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.62%	Equity World Social/Environmental Climate Change	454
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	4.77%	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	2,468
iShares Core MSCI EMU UCITS ETF EUR (Dist)	7.24%	Equity Europe	664
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.36%	Equity Europe Dividend	5
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	8.58%	Equity Europe	6,663
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.35%	Equity World Low Volatility/Risk Weighted Climate Change	413
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.83%	Equity World Social/Environmental Climate Change	228
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation	10.82%	Equity World Technology Social/Environmental Semiconductors	21
HANetf Lloyd Growth Equity UCITS ETF Accumulating	10.31%	Equity World Growth	265
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	6.53%	Equity Europe Dividend	19
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	20
HSBC MSCI World UCITS ETF USD	0.68%	Equity World	11,913
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	8.06%	Equity Europe Growth	165
Xtrackers S&P Europe ex UK UCITS ETF	5.21%	Equity Europe	256
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.62%	Equity World Social/Environmental Climate Change	1,268
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.80%	Equity World Social/Environmental	31
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.80%	Equity World Social/Environmental	1,315
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	6.94%	Equity Europe Social/Environmental Climate Change	81
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	31.52%	Equity Europe Technology	167
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.93%	Equity World Social/Environmental Climate Change	289
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.70%	Equity World Social/Environmental	167
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	8.35%	Equity Europe Social/Environmental Climate Change	594
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	2.10%	Equity World Multi-Factor Strategy	300
UBS Core MSCI World UCITS ETF hEUR acc	0.49%	Equity World	408
iShares Core MSCI EMU UCITS ETF EUR (Acc)	7.24%	Equity Europe	5,749
UBS MSCI World Selection UCITS ETF hEUR dis	1.28%	Equity World Social/Environmental	273
UBS MSCI World Socially Responsible UCITS ETF USD acc	2.93%	Equity World Social/Environmental Climate Change	1,508
UBS MSCI World Selection UCITS ETF hCHF acc	1.28%	Equity World Social/Environmental	256
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	1.40%	Equity Europe Dividend	21
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	3.70%	Equity Europe	113
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	3.13%	Equity World Social/Environmental	20
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	10.95%	Equity Europe	22
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	4.58%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	3.94%	Equity Europe	120
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	12.39%	Equity Europe Social/Environmental	3,169
iShares Core MSCI World UCITS ETF USD (Acc)	0.65%	Equity World	107,057
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	8.43%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	3.68%	Equity Europe	962
UBS MSCI EMU Universal UCITS ETF EUR acc	6.60%	Equity Europe Social/Environmental Climate Change	217
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.88%	Equity World Dividend	260
Invesco CoinShares Global Blockchain UCITS ETF Acc	2.30%	Equity World Technology Blockchain	668
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.66%	Equity World	644
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	5.84%	Equity World Social/Environmental	2,573
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.70%	Equity World Social/Environmental	51
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	0.75%	Equity World Social/Environmental	355
UBS Core MSCI Europe UCITS ETF hCHF acc	3.94%	Equity Europe	113
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	6.30%	Equity Europe Social/Environmental	10
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.20%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	1.18%	Equity World Dividend	675
HSBC Nasdaq Global Semiconductor UCITS ETF	9.01%	Equity World Technology Semiconductors	90
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	5.11%	Equity Europe Social/Environmental Climate Change	8
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	4.05%	Equity World Social/Environmental Islamic Investing	66
Vanguard FTSE Developed Europe UCITS ETF Distributing	3.85%	Equity Europe	4,126
Amundi MSCI World Ex USA UCITS ETF Dist	2.30%	Equity World	109
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.83%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.73%	Equity World Social/Environmental	1,120
Invesco S&P World Information Technology ESG UCITS ETF Acc	3.40%	Equity World Technology Social/Environmental	24
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	3.27%	Equity World Social/Environmental	108
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental Climate Change	40
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental Climate Change	313
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.99%	Equity World Social/Environmental Climate Change	315
iShares Core MSCI World UCITS ETF USD (Dist)	0.65%	Equity World	462
Franklin S&P World Screened UCITS ETF Acc	0.99%	Equity United States Social/Environmental Climate Change	5
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.70%	Equity World Social/Environmental	2
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	4.69%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	3.68%	Equity Europe	3,417
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	6.94%	Equity Europe Social/Environmental Climate Change	11
UBS MSCI World UCITS ETF USD dis	0.66%	Equity World	1,286
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.99%	Equity World Social/Environmental Climate Change	16
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	1.72%	Equity Europe Social/Environmental	16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.36%	Equity Europe Dividend	810
UBS Core MSCI EMU UCITS ETF EUR dis	7.33%	Equity Europe	1,623
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.52%	Equity World	4,328
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.53%	Equity World Social/Environmental	1,552
Amundi MSCI Semiconductors UCITS ETF Dist	5.79%	Equity World Technology Social/Environmental Semiconductors	75
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.30%	Equity World Social/Environmental	78
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	5.00%	Equity Europe	2,975
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.52%	Equity World	85
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	7.61%	Equity Europe Social/Environmental	2,752
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	5.11%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.65%	Equity World	3,420
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	7.24%	Equity Europe	688
UBS MSCI World Mega Cap UCITS ETF USD acc	1.71%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.80%	Equity World Social/Environmental	620
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	4.50%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	4.20%	Equity World Social/Environmental	1,394
Xtrackers MSCI World ex USA UCITS ETF 1D	2.25%	Equity World	208
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	4.74%	Equity World Social/Environmental	96
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	10.95%	Equity Europe	82
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.65%	Equity World Social/Environmental	4,800
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	3.13%	Equity World Social/Environmental	82
Invesco FTSE All-World UCITS ETF Acc	0.60%	Equity World	2,391
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.20%	Equity World Fundamental/Quality	139
iShares MSCI World Screened UCITS ETF USD (Dist)	0.53%	Equity World Social/Environmental	975
UBS EURO STOXX 50 UCITS ETF EUR dis	10.90%	Equity Europe	660
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	4.95%	Equity Europe	181
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	4.23%	Equity Europe Social/Environmental Multi-Asset Strategy	507
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.44%	Equity World Social/Environmental	14
iShares STOXX Europe 50 UCITS ETF	7.48%	Equity Europe	557
iShares MSCI World Screened UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	4,355
Amundi Core MSCI World UCITS ETF USD Dist	0.66%	Equity World	1,331
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.80%	Equity World Social/Environmental	265
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	2.42%	Equity World Social/Environmental Climate Change	676
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	215
iShares Core MSCI Europe UCITS ETF EUR (Acc)	3.88%	Equity Europe	1,374
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	3.70%	Equity Europe	49
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	10.88%	Equity Europe	3,386
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.77%	Equity World Social/Environmental	801
UBS MSCI World Selection UCITS ETF USD acc	1.28%	Equity World Social/Environmental	626
Amundi Prime Eurozone UCITS ETF DR (D)	7.63%	Equity Europe	81
Amundi Prime Europe UCITS ETF DR (C)	4.00%	Equity Europe	174
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	64
Fidelity Europe Quality Income UCITS ETF ACC-Euro	5.17%	Equity Europe Dividend	28
HANetf Lloyd Focused Equity UCITS ETF Accumulating	4.31%	Equity World Fundamental/Quality	254
VanEck World Equal Weight Screened UCITS ETF A	0.65%	Equity World Equal Weighted	1,148
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	1.18%	Equity World Dividend	37
iShares MSCI World SRI UCITS ETF EUR (Acc)	4.20%	Equity World Social/Environmental	5,969
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.65%	Equity World	1,533
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	7.28%	Equity Europe	284
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.58%	Equity World	30,499
HSBC MSCI World UCITS ETF USD (Acc)	0.68%	Equity World	1,498
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.80%	Equity World Social/Environmental	3,668
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.67%	Equity World	42
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.88%	Equity World Dividend	1,146
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.80%	Equity Europe Fundamental/Quality	28
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	6.94%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	4.24%	Equity Europe Social/Environmental Climate Change	2,235
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	4.47%	Equity Europe Social/Environmental	4,504
Fidelity Europe Quality Income UCITS ETF INC-Euro	5.17%	Equity Europe Dividend	26
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	2.42%	Equity World Social/Environmental Climate Change	348
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.37%	Equity World Multi-Factor Strategy	365
iShares Euro Total Market Growth Large UCITS ETF	15.95%	Equity Europe Growth	292
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	6.60%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Information Technology UCITS ETF 1C	2.46%	Equity World Technology	4,077
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.60%	Equity World	1,063
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	3.90%	Equity Europe	253
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.63%	Equity World Multi-Factor Strategy	959
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.64%	Equity World	4,490
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	4.15%	Equity Europe Social/Environmental Climate Change	15
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	6.72%	Equity Europe Social/Environmental	32
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	94
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	1.18%	Equity World Dividend	54
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	8.43%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	8.08%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	30
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.72%	Equity Europe Multi-Factor Strategy	14
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.58%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.67%	Equity World	16,087
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	6.94%	Equity Europe Social/Environmental Climate Change	356
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	4.25%	Equity Europe Social/Environmental	2,050
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	9.30%	Equity Europe Social/Environmental Catholic principles	29
iShares World Equity High Income UCITS ETF USD (Acc)	0.49%	Equity World Social/Environmental	16
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	9.69%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	5.06%	Equity Europe Social/Environmental	32
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	6.94%	Equity Europe Social/Environmental Climate Change	728
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.83%	Equity World Social/Environmental Climate Change	940
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	4.60%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.21%	Equity World Social/Environmental Catholic principles	137
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.43%	Equity World Social/Environmental Climate Change	32
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	4.47%	Equity Europe Social/Environmental	401
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.80%	Equity World Social/Environmental	1,135
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.78%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.70%	Equity World Social/Environmental	84
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.66%	Equity World Social/Environmental	13
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	6.94%	Equity Europe Social/Environmental Climate Change	26
Xtrackers MSCI Europe UCITS ETF 1C	3.90%	Equity Europe	6,871
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	10.95%	Equity Europe	604
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	7.28%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	3.95%	Equity Europe	366
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	2.93%	Equity World Social/Environmental Climate Change	292
UBS Core MSCI EMU UCITS ETF hGBP acc	7.33%	Equity Europe	33
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	4.25%	Equity Europe Social/Environmental	4,109
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.60%	Equity World	31
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	7.23%	Equity Europe Social/Environmental Climate Change	2,370
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	5.59%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	7.63%	Equity Europe	79
iShares MSCI World ex-USA UCITS ETF USD (Acc)	2.25%	Equity World	2,395
iShares Core MSCI Europe UCITS ETF EUR (Acc)	3.87%	Equity Europe	14,042
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	38
Invesco MSCI World Equal Weight UCITS ETF Acc	0.11%	Equity World Equal Weighted	1,071
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	7.82%	Equity Europe Social/Environmental Climate Change	1,123
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.70%	Equity World	144
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.94%	Equity World Fundamental/Quality	3,874
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity World Social/Environmental Climate Change	27
Xtrackers MSCI World ex USA UCITS ETF 1C	2.25%	Equity World	4,819
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	235
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	7.55%	Equity Europe Social/Environmental	100
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	10.88%	Equity Europe	37
UBS Core MSCI World UCITS ETF USD dis	0.66%	Equity World	1,336
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	8.03%	Equity Europe Social/Environmental	477
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	36
Xtrackers EURO STOXX 50 UCITS ETF 1D	10.84%	Equity Europe	5,253
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	7.61%	Equity Europe Social/Environmental	437
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.65%	Equity World Social/Environmental	67
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.64%	Equity World Social/Environmental	462
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	7.19%	Equity World Fundamental/Quality	35
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	4.44%	Equity Europe Social/Environmental Climate Change	138
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.45%	Equity World Multi-Factor Strategy	212
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	3.68%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	2.30%	Equity World Social/Environmental	1,677
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	10.95%	Equity Europe	115
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.30%	Equity World Low Volatility/Risk Weighted	664
UBS Core MSCI EMU UCITS ETF hUSD acc	7.33%	Equity Europe	1,036
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	8.11%	Equity Europe Social/Environmental	638
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental Climate Change	359
Fidelity Global Quality Income UCITS ETF ACC-USD	1.18%	Equity World Dividend	13
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.60%	Equity World	65
HSBC EURO STOXX 50 UCITS ETF EUR	10.95%	Equity Europe	1,316
iShares AEX UCITS ETF	19.02%	Equity Netherlands	671
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	2.79%	Equity World Technology Social/Environmental	63
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	7.46%	Equity Europe Social/Environmental	185
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)	0.66%	Equity World Social/Environmental Climate Change	124
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	4.50%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.58%	Equity Europe Low Volatility/Risk Weighted	779
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.06%	Equity Europe Dividend	12
Xtrackers MSCI World Quality UCITS ETF 1C	2.96%	Equity World Fundamental/Quality	2,300
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	7.06%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	205
iShares Core MSCI Europe UCITS ETF EUR (Dist)	3.88%	Equity Europe	10,113
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	1.05%	Equity World Momentum	204
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	6.72%	Equity Europe Social/Environmental	945
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	10.25%	Equity Europe Fundamental/Quality	62
Amundi Prime Europe UCITS ETF DR (D)	4.00%	Equity Europe	206
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.05%	Equity World Social/Environmental Innovation	13
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	4.92%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	10.95%	Equity Europe	4,068
Amundi MSCI Europe Growth UCITS ETF Dist	8.06%	Equity Europe Growth	78
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.13%	Equity World Equal Weighted	32
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.66%	Equity World Social/Environmental	-
Amundi Core MSCI EMU UCITS ETF Dist	7.32%	Equity Europe	619
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.47%	Equity Europe Multi-Factor Strategy	112
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.99%	Equity World Social/Environmental Climate Change	278
Amundi Core MSCI Europe UCITS ETF Acc	3.84%	Equity Europe	3,836
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.58%	Equity World Social/Environmental	24
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.23%	Equity World Multi-Asset Strategy	922
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.49%	Equity World Social/Environmental	94
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	4.10%	Equity Europe	378
Amundi Prime Global UCITS ETF Acc	0.67%	Equity World	1,423
Xtrackers MSCI EMU UCITS ETF 1D	7.28%	Equity Europe	1,742
Fidelity Global Quality Value UCITS ETF ACC-USD	0.99%	Equity World Multi-Factor Strategy	3
iShares AEX UCITS ETF EUR (Acc)	19.02%	Equity Netherlands	57
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.84%	Equity World Social/Environmental	214
UBS MSCI World Socially Responsible UCITS ETF USD dis	2.93%	Equity World Social/Environmental Climate Change	3,631
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	4.28%	Equity Europe Social/Environmental Climate Change	737
L&G Global Equity UCITS ETF	0.67%	Equity World Social/Environmental	954
Invesco MSCI World Universal Screened UCITS ETF Acc	1.00%	Equity World Social/Environmental	204
UBS Core MSCI World UCITS ETF hGBP dis	0.66%	Equity World	87
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	68
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	3.25%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	4.44%	Equity Europe Social/Environmental Climate Change	31
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	2.93%	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	0.64%	Equity World	16
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	2.49%	Equity World Social/Environmental	45
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.65%	Equity World	937
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.68%	Equity World Social/Environmental	401
Amundi Core MSCI World UCITS ETF Acc	0.66%	Equity World	11,833
HSBC MSCI Europe UCITS ETF EUR (Acc)	3.96%	Equity Europe	86
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	12.28%	Equity Europe Social/Environmental	92
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.79%	Equity World Islamic Investing	14
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	2.79%	Equity World Technology Social/Environmental	658
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	7.72%	Equity Europe Social/Environmental Climate Change	16
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.62%	Equity World Social/Environmental	4,846
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.74%	Equity World Social/Environmental Climate Change	6
Amundi European Strategic Autonomy UCITS ETF Acc	8.37%	Equity Europe	12
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	2.16%	Equity World Social/Environmental Climate Change	39
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.17%	Equity World Momentum	3,366
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	715
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	8.35%	Equity Europe Social/Environmental Climate Change	1,227
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.67%	Equity World	373
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.74%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	33.95%	Equity Europe Technology	373
Amundi Core MSCI Europe UCITS ETF Dist	3.84%	Equity Europe	643
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.66%	Equity World	46
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.58%	Equity World	18,777
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	2.42%	Equity World Social/Environmental Climate Change	427
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.45%	Equity World	8,106
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	7.23%	Equity Europe Social/Environmental Climate Change	123
Xtrackers MSCI World Momentum UCITS ETF 1C	1.17%	Equity World Momentum	1,519
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	10.88%	Equity Europe	791
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.80%	Equity World Social/Environmental	211
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.80%	Equity World Social/Environmental	690
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	186
Invesco MSCI Europe Universal Screened UCITS ETF Acc	5.10%	Equity Europe Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.64%	Equity World Social/Environmental	711
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	4.24%	Equity Europe Social/Environmental Climate Change	20
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.29%	Equity World Low Volatility/Risk Weighted	198
Amundi MSCI World Ex USA UCITS ETF Acc	2.30%	Equity World	523
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.66%	Equity World	7,055
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	12.39%	Equity Europe Social/Environmental	315
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.78%	Equity World Social/Environmental Multi-Asset Strategy	136
Invesco FTSE RAFI All World 3000 UCITS ETF	0.20%	Equity World Fundamental/Quality	179
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.60%	Equity World	16
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	8.37%	Equity Europe Social/Environmental Climate Change	228
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.99%	Equity Europe Low Volatility/Risk Weighted	26
Amundi Prime All Country World UCITS ETF Acc	0.58%	Equity World	1,174
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.77%	Equity World Social/Environmental	22
Vanguard FTSE Developed World UCITS ETF Acc	0.49%	Equity World	4,898
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.77%	Equity World Social/Environmental	1,525
State Street SPDR MSCI Europe Technology UCITS ETF EUR	35.11%	Equity Europe Technology	140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.52%	Equity World Social/Environmental	453
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	7.99%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.72%	Equity World Social/Environmental Climate Change	104
State Street Global Screened Enhanced Equity Fund UCITS ETF	3.85%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.08%	Equity World Covered Call Alternative Investments	1,175
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	2.42%	Equity World Social/Environmental Climate Change	27
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.21%	Equity World Social/Environmental Catholic principles	85
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	5.11%	Equity Europe Social/Environmental Climate Change	414
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.66%	Equity World	14,232
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	155
Amundi MSCI Europe Screened UCITS ETF (Acc)	4.41%	Equity Europe Social/Environmental	507
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	5.17%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	1.18%	Equity World Dividend	20
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.56%	Equity Europe Momentum	44
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	2.42%	Equity World Social/Environmental Climate Change	581
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	8.11%	Equity Europe Social/Environmental	1,343
iShares MSCI Europe SRI UCITS ETF (Acc)	5.10%	Equity Europe Social/Environmental	2,745
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	6.51%	Equity Europe Social/Environmental	183
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	4.20%	Equity World Social/Environmental	55
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.67%	Equity World	348
Xtrackers MSCI Europe Screened UCITS ETF 1C	4.28%	Equity Europe Social/Environmental	74
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.66%	Equity World	253
Xtrackers MSCI World Screened UCITS ETF 1D	0.75%	Equity World Social/Environmental	113
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	2.42%	Equity World Social/Environmental Climate Change	34
UBS MSCI World Selection UCITS ETF hEUR acc	1.28%	Equity World Social/Environmental	40
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.58%	Equity Europe Low Volatility/Risk Weighted	26
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	5.84%	Equity World Social/Environmental	51
Xtrackers MSCI World Climate Transition UCITS ETF	0.69%	Equity World Social/Environmental Climate Change	19
UBS Core MSCI EMU UCITS ETF hCHF acc	7.33%	Equity Europe	727
iShares MSCI World Islamic UCITS ETF	2.49%	Equity World Islamic Investing	890
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental Climate Change	112
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.78%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	7.46%	Equity Europe Social/Environmental	1,154
HSBC MSCI World UCITS ETF CHF hedged	0.68%	Equity World	72
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	4.20%	Equity World Social/Environmental	246
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	227
Invesco Global Active ESG Equity UCITS ETF Acc	2.10%	Equity World Multi-Factor Strategy	1,376
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	7.28%	Equity Europe	94
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	4.19%	Equity Europe Multi-Factor Strategy	174
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	96
HSBC MSCI Europe UCITS ETF EUR	3.96%	Equity Europe	318
State Street SPDR MSCI World Technology UCITS ETF USD	2.53%	Equity World Technology	834
L&G Europe ex UK Equity UCITS ETF	5.22%	Equity Europe Social/Environmental	845
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.99%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	6.51%	Equity Europe Social/Environmental	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	10.84%	Equity Europe	5,909
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	4.70%	Equity Europe Social/Environmental Climate Change	33
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	2.42%	Equity World Social/Environmental Climate Change	374
iShares MSCI World UCITS ETF (Dist)	0.65%	Equity World	7,045
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	6.60%	Equity Europe Social/Environmental Climate Change	57
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	7.82%	Equity Europe Social/Environmental Climate Change	123
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	4.14%	Equity Europe Social/Environmental	65
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	6.58%	Equity Europe Social/Environmental	73
UBS Core MSCI EMU UCITS ETF hGBP dis	7.33%	Equity Europe	68
HSBC Europe Screened Equity UCITS ETF EUR	3.25%	Equity Europe Social/Environmental Climate Change	20
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.63%	Equity World Multi-Factor Strategy	166
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	7.99%	Equity Europe Social/Environmental	507
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.66%	Equity World Social/Environmental	420
Invesco Global Enhanced Equity UCITS ETF Acc	0.70%	Equity World Multi-Factor Strategy	423
Amundi Core MSCI EMU UCITS ETF Acc	7.32%	Equity Europe	338
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.65%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.66%	Equity World	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.58%	Equity World	22,213
State Street SPDR MSCI EMU UCITS ETF EUR	7.36%	Equity Europe	310
State Street Europe Screened Enhanced Equity Fund UCITS ETF	3.85%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	7.33%	Equity Europe	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.70%	Equity World Social/Environmental	16
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	8.29%	Equity World Technology Social/Environmental Semiconductors	2,145
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	1.00%	Equity World Islamic Investing	948
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	31.52%	Equity Europe Technology	17
iShares MSCI Europe ex-UK UCITS ETF	5.00%	Equity Europe	1,218
Invesco FTSE All-World UCITS ETF Dist	0.60%	Equity World	196
Xtrackers MSCI Europe UCITS ETF 1D	3.90%	Equity Europe	118
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.44%	Equity World Dividend	115
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	2.93%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.68%	Equity World Social/Environmental	-
iShares MSCI EMU Large Cap UCITS ETF	6.55%	Equity Europe Large Cap	141
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.98%	Equity Europe Social/Environmental Climate Change	30
Amundi Prime Global UCITS ETF Dist	0.67%	Equity World	1,114
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.70%	Equity World Multi-Factor Strategy	7
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.43%	Equity World Social/Environmental Climate Change	15
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.49%	Equity World	458
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	8.08%	Equity Europe Fundamental/Quality	28
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.78%	Equity World Social/Environmental Multi-Asset Strategy	1,375
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)	10.95%	Equity Europe	282
UBS Core MSCI EMU UCITS ETF hUSD dis	7.33%	Equity Europe	16
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	8.59%	Equity Europe	5,056
UBS Core MSCI Europe UCITS ETF EUR acc	3.94%	Equity Europe	206
Amundi Prime All Country World UCITS ETF Dist	0.58%	Equity World	3,273
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	3.85%	Equity Europe	2,246
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.93%	Equity World Technology Social/Environmental	612
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	7.25%	Equity Europe	221
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	3.18%	Equity World Fundamental/Quality	88
UBS Core MSCI EMU UCITS ETF EUR acc	7.33%	Equity Europe	3,726
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.36%	Equity Europe Dividend	4
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	7.11%	Equity Europe	152
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.29%	Equity World Low Volatility/Risk Weighted	15
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	5.00%	Equity Europe	1,214
HSBC Developed World Screened Equity UCITS ETF USD	0.23%	Equity World Social/Environmental Climate Change	242
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	10.25%	Equity Europe Fundamental/Quality	28
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	2.10%	Equity World Multi-Factor Strategy	119

Performance

Returns overview

YTD	+31.18%
1 month	-5.57%
3 months	+33.93%
6 months	+49.64%
1 year	+86.67%
3 years	+98.78%
5 years	+149.21%
Since inception (MAX)	+1,401.38%
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).