ASML Holding NV

ISIN NL0010273215

WKN A1J4U4

Market cap (in EUR)

579,893 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	579,893 m
EPS, EUR	27.57
P/B ratio	26.4
P/E ratio	54.2
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 509 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)	0.21%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.68%	Equity World	1,105
Xtrackers Portfolio UCITS ETF 1C	0.21%	Equity World Multi-Asset Strategy	765
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	4.94%	Equity Europe Dividend	38
UBS Core MSCI Europe UCITS ETF EUR dis	4.39%	Equity Europe	1,565
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	55
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.83%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	4.78%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	6.94%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	2.49%	Equity World	364
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	4.65%	Equity Europe Multi-Factor Strategy	681
CT QR Series Global Equity Active UCITS ETF USD Dist	0.93%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	7.34%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	1.12%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.61%	Equity World	20
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	12.06%	Equity Europe Social/Environmental Islamic Investing	147
iShares AI Infrastructure UCITS ETF USD (Acc)	3.53%	Equity World Social/Environmental Artificial Intelligence	1,032
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	9.81%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.41%	Equity Europe Momentum	737
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	2.98%	Equity Europe Social/Environmental Climate Change	46
iShares World Equity High Income UCITS ETF USD (Dist)	0.93%	Equity World Social/Environmental	543
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.46%	Equity World	740
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	4.57%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	4.78%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.33%	Equity Europe Equal Weighted	215
Amundi Core Stoxx Europe 600 UCITS ETF Acc	4.10%	Equity Europe	20,942
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	4.88%	Equity Europe Social/Environmental	1,864
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	9.81%	Equity Europe Social/Environmental Climate Change	240
Amundi MSCI Europe UCITS ETF Acc	4.35%	Equity Europe	622
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.74%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	1.82%	Equity World	46
Amundi MSCI Semiconductors UCITS ETF Acc	4.48%	Equity World Technology Social/Environmental Semiconductors	1,838
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.18%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.59%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.83%	Equity World	4,895
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.81%	Equity World Social/Environmental	601
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	1.18%	Equity World Covered Call Alternative Investments	28
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	5.10%	Equity Europe Social/Environmental	117
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	9.75%	Equity Europe Social/Environmental	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.82%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.70%	Equity World	688
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.76%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.81%	Equity World Social/Environmental	98
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.03%	Equity World Social/Environmental Climate Change	1,325
iShares Edge MSCI Europe Quality Factor UCITS ETF	8.40%	Equity Europe Fundamental/Quality	658
Amundi MSCI Europe ESG Selection UCITS ETF Acc	5.59%	Equity Europe Social/Environmental	1,102
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	5.58%	Equity Europe Social/Environmental	127
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	5.10%	Equity Europe Social/Environmental	2,867
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.45%	Equity Europe Dividend	15
Invesco Europe Enhanced Equity UCITS ETF Acc	4.94%	Equity Europe Multi-Factor Strategy	292
Xtrackers MSCI Europe ESG UCITS ETF 1C	11.47%	Equity Europe Social/Environmental	1,144
Amundi MSCI Europe Action UCITS ETF Dist	6.61%	Equity Europe Social/Environmental Climate Change	2,289
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	8.26%	Equity Europe	278
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.66%	Equity World Social/Environmental Climate Change	497
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	6.47%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.10%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	2,287
iShares Core MSCI EMU UCITS ETF EUR (Dist)	8.26%	Equity Europe	534
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.36%	Equity Europe Dividend	23
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.17%	Equity World Value	285
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	11.10%	Equity Europe	7,899
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.37%	Equity World Low Volatility/Risk Weighted Climate Change	479
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.85%	Equity World Social/Environmental Climate Change	312
First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC	8.35%	Equity World Technology Social/Environmental Semiconductors	33
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	11.30%	Equity Europe Dividend	21
HANetf Lloyd Growth Equity UCITS ETF Accumulating	10.04%	Equity World Growth	334
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.70%	Equity World	13,810
iShares MSCI World ex-USA UCITS ETF USD (Dist)	2.53%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	9.02%	Equity Europe Growth	178
CT QR Series Global Equity Active UCITS ETF USD Acc	0.93%	Equity World Fundamental/Quality	84
UBS MSCI EMU Universal UCITS ETF hCHF acc	7.37%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	6.84%	Equity Europe	304
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.65%	Equity World Social/Environmental Climate Change	1,342
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	6.94%	Equity Europe Social/Environmental Climate Change	411
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.82%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.82%	Equity World Social/Environmental	1,426
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	5.34%	Equity Europe Social/Environmental Climate Change	32
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	29.86%	Equity Europe Technology	223
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.03%	Equity World Social/Environmental Climate Change	355
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.76%	Equity World Social/Environmental	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	9.31%	Equity Europe Social/Environmental Climate Change	704
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	1.88%	Equity World Multi-Factor Strategy	400
UBS Core MSCI World UCITS ETF hEUR acc	0.68%	Equity World	950
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.15%	Equity World Low Volatility/Risk Weighted	30
iShares Core MSCI EMU UCITS ETF EUR (Acc)	8.26%	Equity Europe	6,318
UBS MSCI World Selection UCITS ETF hEUR dis	1.33%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	3.03%	Equity World Social/Environmental Climate Change	1,826
UBS MSCI World Selection UCITS ETF hCHF acc	1.33%	Equity World Social/Environmental	305
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.41%	Equity Europe Dividend	27
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	4.10%	Equity Europe	129
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	3.07%	Equity World Social/Environmental	28
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	11.04%	Equity Europe	29
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	5.07%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	4.39%	Equity Europe	138
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	11.05%	Equity Europe Social/Environmental	3,834
iShares Core MSCI World UCITS ETF USD (Acc)	0.70%	Equity World	127,780
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	9.47%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	4.84%	Equity Europe	1,298
UBS MSCI EMU Universal UCITS ETF EUR acc	7.37%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	104
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.88%	Equity World Dividend	486
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.42%	Equity World Technology Blockchain	846
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.69%	Equity World	847
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	5.36%	Equity World Social/Environmental	3,117
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.76%	Equity World Social/Environmental	60
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.27%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.93%	Equity World Social/Environmental	433
UBS Core MSCI Europe UCITS ETF hCHF acc	4.39%	Equity Europe	150
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	7.10%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	1.34%	Equity World Social/Environmental Climate Change	705
Fidelity Global Quality Income UCITS ETF INC-USD	0.94%	Equity World Dividend	776
HSBC Nasdaq Global Semiconductor UCITS ETF	5.78%	Equity World Technology Semiconductors	210
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	5.52%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	3.58%	Equity World Social/Environmental Islamic Investing	124
Vanguard FTSE Developed Europe UCITS ETF Distributing	4.25%	Equity Europe	4,852
Amundi MSCI World Ex USA UCITS ETF Dist	2.51%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.85%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.76%	Equity World Social/Environmental	1,653
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.86%	Equity World Technology Social/Environmental	33
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	3.86%	Equity World Social/Environmental	128
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	1.07%	Equity World Social/Environmental Climate Change	38
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	1.04%	Equity World Social/Environmental Climate Change	176
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	1.07%	Equity World Social/Environmental Climate Change	559
iShares Core MSCI World UCITS ETF USD (Dist)	0.70%	Equity World	787
Xtrackers MSCI Europe ESG UCITS ETF 1D	11.47%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.85%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.76%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	5.22%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	2.53%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	4.84%	Equity Europe	4,337
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.69%	Equity World	81
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	5.34%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.69%	Equity World	1,486
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	1.07%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.70%	Equity World	23
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	2.33%	Equity Europe Social/Environmental	17
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.36%	Equity Europe Dividend	845
UBS Core MSCI EMU UCITS ETF EUR dis	8.06%	Equity Europe	1,857
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.53%	Equity World	6,998
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	8.34%	Equity Europe Social/Environmental	1,277
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	2.84%	Equity World Social/Environmental	1,905
Amundi MSCI Semiconductors UCITS ETF Dist	4.48%	Equity World Technology Social/Environmental Semiconductors	120
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	2.18%	Equity World Social/Environmental	88
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	5.54%	Equity Europe	3,370
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.53%	Equity World	200
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	8.46%	Equity Europe Social/Environmental	3,628
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	5.52%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.65%	Equity World	4,179
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	1.48%	Equity World Islamic Investing	99
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	8.26%	Equity Europe	840
UBS MSCI World Mega Cap UCITS ETF USD acc	1.63%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.82%	Equity World Social/Environmental	659
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	5.17%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	3.86%	Equity World Social/Environmental	1,558
Xtrackers MSCI World ex USA UCITS ETF 1D	2.99%	Equity World	249
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	4.70%	Equity World Social/Environmental	123
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	11.04%	Equity Europe	101
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.69%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.81%	Equity World Social/Environmental	6,244
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	6.12%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	3.07%	Equity World Social/Environmental	99
Invesco FTSE All-World UCITS ETF	0.59%	Equity World	3,808
JPMorgan Climate Change Solutions Active UCITS ETF USD (dist)	2.11%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	3.36%	Equity World Fundamental/Quality	197
iShares MSCI World Screened UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	1,088
UBS Core EURO STOXX 50 UCITS ETF EUR dis	11.06%	Equity Europe	811
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	5.71%	Equity Europe	212
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	4.76%	Equity Europe Social/Environmental Multi-Asset Strategy	626
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.62%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	8.35%	Equity Europe	581
iShares MSCI World Screened UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	5,443
Amundi Core MSCI World UCITS ETF USD Dist	0.70%	Equity World	1,653
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.82%	Equity World Social/Environmental	273
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	2.46%	Equity World Social/Environmental Climate Change	636
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	2,906
BNP Paribas Easy MSCI EMU UCITS ETF Acc	8.15%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	4.47%	Equity Europe	1,251
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	4.10%	Equity Europe	56
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	11.04%	Equity Europe	4,156
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.81%	Equity World Social/Environmental	915
UBS MSCI World Selection UCITS ETF USD acc	1.33%	Equity World Social/Environmental	650
Amundi Prime Eurozone UCITS ETF DR (D)	8.54%	Equity Europe	81
Amundi Prime Europe UCITS ETF DR (C)	4.50%	Equity Europe	240
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	59
Fidelity Europe Quality Income UCITS ETF ACC-Euro	4.79%	Equity Europe Dividend	35
HANetf Lloyd Focused Equity UCITS ETF Accumulating	3.66%	Equity World Fundamental/Quality	262
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,474
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.94%	Equity World Dividend	43
iShares MSCI World SRI UCITS ETF EUR (Acc)	3.86%	Equity World Social/Environmental	7,040
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.70%	Equity World	1,819
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	9.54%	Equity Europe	335
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.59%	Equity World	47,800
HSBC MSCI World UCITS ETF USD (Acc)	0.70%	Equity World	1,978
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.81%	Equity World Social/Environmental	4,404
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.83%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.88%	Equity World Dividend	1,496
Invesco RAFI Europe Fundamental Value UCITS ETF	0.79%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	5.34%	Equity Europe Social/Environmental Climate Change	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	4.57%	Equity Europe Social/Environmental Climate Change	2,458
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	4.54%	Equity Europe Social/Environmental	3,504
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	5.14%	Equity Europe Social/Environmental	4,795
Fidelity Europe Quality Income UCITS ETF INC-Euro	4.79%	Equity Europe Dividend	29
Xtrackers MSCI EMU ESG UCITS ETF 1C	15.71%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	2.46%	Equity World Social/Environmental Climate Change	52
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.37%	Equity World Multi-Factor Strategy	607
iShares Euro Total Market Growth Large UCITS ETF	17.48%	Equity Europe Growth	340
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	5.67%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI World Information Technology UCITS ETF 1C	2.70%	Equity World Technology	5,473
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.62%	Equity World	1,713
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	5.26%	Equity Europe	297
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.63%	Equity World Multi-Factor Strategy	1,395
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.69%	Equity World	5,391
Xtrackers FTSE All-World UCITS ETF 1C	0.70%	Equity World	80
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	5.62%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	5.62%	Equity Europe Social/Environmental	44
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	102
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.94%	Equity World Dividend	63
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	9.47%	Equity Europe Social/Environmental Climate Change	5
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	4.78%	Equity Europe Covered Call Alternative Investments	82
Xtrackers MSCI EMU Screened UCITS ETF 1D	10.20%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	34
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	4.11%	Equity Europe	8
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	2.05%	Equity Europe Multi-Factor Strategy	17
First Trust Eurozone AlphaDEX UCITS ETF B Dist	1.01%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.83%	Equity World	20,440
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	5.34%	Equity Europe Social/Environmental Climate Change	412
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	4.77%	Equity Europe Social/Environmental	2,548
Invesco MSCI Europe Catholic Principles UCITS ETF	9.04%	Equity Europe Social/Environmental Catholic principles	45
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.93%	Equity World Social/Environmental	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	12.06%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	5.58%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	5.34%	Equity Europe Social/Environmental Climate Change	795
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.85%	Equity World Social/Environmental Climate Change	1,060
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	4.90%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	2.31%	Equity World Social/Environmental Catholic principles	167
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.61%	Equity World Social/Environmental Climate Change	105
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	5.14%	Equity Europe Social/Environmental	503
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.89%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.82%	Equity World Social/Environmental	1,373
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.75%	Equity World Social/Environmental	102
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.72%	Equity World Social/Environmental	18
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	5.34%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	5.26%	Equity Europe	7,817
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	11.15%	Equity Europe	647
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	9.54%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	4.51%	Equity Europe	401
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	3.03%	Equity World Social/Environmental Climate Change	340
UBS Core MSCI EMU UCITS ETF hGBP acc	8.06%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	4.77%	Equity Europe Social/Environmental	4,984
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.59%	Equity World	67
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	8.53%	Equity Europe Social/Environmental Climate Change	2,811
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	6.14%	Equity Europe Moat	7
Amundi Prime Eurozone UCITS ETF DR (C)	8.54%	Equity Europe	111
iShares MSCI World ex-USA UCITS ETF USD (Acc)	2.53%	Equity World	3,113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	4.47%	Equity Europe	16,079
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World Equal Weight UCITS ETF	0.12%	Equity World Equal Weighted	1,679
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	8.32%	Equity Europe Social/Environmental Climate Change	1,271
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.91%	Equity World Social/Environmental	270
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	2.96%	Equity World Fundamental/Quality	5,244
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.61%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	2.99%	Equity World	6,458
State Street EMU Screened Equity Fund UCITS ETF	7.17%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.15%	Equity World Social/Environmental Multi-Asset Strategy	29
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.15%	Equity World Low Volatility/Risk Weighted	247
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	7.73%	Equity Europe Social/Environmental	121
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	11.04%	Equity Europe	43
UBS Core MSCI World UCITS ETF USD dis	0.68%	Equity World	1,984
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	8.86%	Equity Europe Social/Environmental	605
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	12.74%	Equity Europe	6,118
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	8.46%	Equity Europe Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.81%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.66%	Equity World Social/Environmental	605
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	5.14%	Equity World Fundamental/Quality	34
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	5.02%	Equity Europe Social/Environmental Climate Change	185
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	1.00%	Equity World Multi-Factor Strategy	226
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	4.84%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	2.18%	Equity World Social/Environmental	1,878
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	11.04%	Equity Europe	140
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.68%	Equity World Low Volatility/Risk Weighted	1,142
UBS Core MSCI EMU UCITS ETF hUSD acc	8.06%	Equity Europe	806
UBS MSCI EMU Universal UCITS ETF hGBP acc	7.37%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	9.10%	Equity Europe Social/Environmental	628
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)	0.65%	Equity World Social/Environmental Climate Change	416
Fidelity Global Quality Income UCITS ETF ACC-USD	0.94%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.62%	Equity World	96
HSBC EURO STOXX 50 UCITS ETF EUR	11.15%	Equity Europe	1,644
iShares AEX UCITS ETF	16.77%	Equity Netherlands	783
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	3.14%	Equity World Technology Social/Environmental	69
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	7.44%	Equity Europe Social/Environmental	318
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.33%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	1.04%	Equity World Social/Environmental Climate Change	141
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	5.17%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.69%	Equity Europe Low Volatility/Risk Weighted	886
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.41%	Equity Europe Dividend	15
Xtrackers MSCI World Quality UCITS ETF 1C	3.45%	Equity World Fundamental/Quality	2,814
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.66%	Equity Europe Fundamental/Quality	2
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	242
iShares Core MSCI Europe UCITS ETF EUR (Dist)	4.47%	Equity Europe	10,837
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	5.62%	Equity Europe Social/Environmental	978
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	11.65%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	4.50%	Equity Europe	258
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.33%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	5.15%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	11.04%	Equity Europe	4,580
Amundi MSCI Europe Growth UCITS ETF Dist	9.02%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.21%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.72%	Equity World Social/Environmental	111
Amundi Core MSCI EMU UCITS ETF Dist	8.05%	Equity Europe	777
First Trust Eurozone AlphaDEX UCITS ETF Acc	1.01%	Equity Europe Multi-Factor Strategy	109
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	4.78%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.07%	Equity World Social/Environmental Climate Change	291
Amundi Core MSCI Europe UCITS ETF Acc	4.35%	Equity Europe	4,242
CT QR Series European Equity Active UCITS ETF EUR Dist	6.10%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.62%	Equity World Social/Environmental	62
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.23%	Equity World Multi-Asset Strategy	1,220
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	2.75%	Equity World Social/Environmental	112
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	4.78%	Equity Europe Social/Environmental	527
Amundi Prime Global UCITS ETF Acc	0.70%	Equity World	3,095
Xtrackers MSCI EMU UCITS ETF 1D	9.54%	Equity Europe	2,048
iShares AEX UCITS ETF EUR (Acc)	16.77%	Equity Netherlands	75
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	5.36%	Equity World Social/Environmental	200
UBS MSCI World Socially Responsible UCITS ETF USD dis	3.03%	Equity World Social/Environmental Climate Change	4,276
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	4.82%	Equity Europe Social/Environmental Climate Change	659
L&G Global Equity UCITS ETF	0.70%	Equity World Social/Environmental	1,625
Invesco MSCI World Universal Screened UCITS ETF Acc	1.09%	Equity World Social/Environmental	261
UBS Core MSCI World UCITS ETF hGBP dis	0.68%	Equity World	113
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.23%	Equity World Multi-Asset Strategy	93
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	5.02%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	3.03%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.67%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	1.00%	Equity World Social/Environmental	235
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	2.75%	Equity World Social/Environmental	50
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.70%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.73%	Equity World Social/Environmental	448
Amundi Core MSCI World UCITS ETF Acc	0.70%	Equity World	14,653
HSBC MSCI Europe UCITS ETF EUR (Acc)	4.50%	Equity Europe	106
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	10.96%	Equity Europe Social/Environmental	136
HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc	3.89%	Equity World Islamic Investing	19
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	3.14%	Equity World Technology Social/Environmental	1,390
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	10.10%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.81%	Equity World Social/Environmental	5,744
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.79%	Equity World Social/Environmental Climate Change	8
Amundi European Strategic Autonomy UCITS ETF Acc	8.68%	Equity Europe	26
Xtrackers MSCI Europe Information Technology UCITS ETF 1C	33.00%	Equity Europe Technology	35
UBS Core MSCI Europe UCITS ETF USD acc	4.39%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	3.05%	Equity World Social/Environmental Climate Change	56
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	2.48%	Equity World Momentum	4,915
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.15%	Equity World Multi-Asset Strategy	942
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	9.31%	Equity Europe Social/Environmental Climate Change	1,571
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.83%	Equity World	454
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.79%	Equity World Social/Environmental Climate Change	5
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	32.22%	Equity Europe Technology	233
Amundi Core MSCI Europe UCITS ETF Dist	4.35%	Equity Europe	460
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.70%	Equity World	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.59%	Equity World	23,318
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	2.46%	Equity World Social/Environmental Climate Change	164
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.62%	Equity World	15,387
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	8.53%	Equity Europe Social/Environmental Climate Change	420
Vanguard FTSE Eurozone UCITS ETF EUR Dist	7.94%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	2.77%	Equity World Momentum	1,990
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	2.53%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	11.04%	Equity Europe	983
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.81%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.81%	Equity World Social/Environmental	651
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.73%	Equity World	14
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	216
Invesco MSCI Europe Universal Screened UCITS ETF Acc	5.81%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.66%	Equity World Social/Environmental	1,015
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	4.57%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.57%	Equity World Low Volatility/Risk Weighted	161
Amundi MSCI World Ex USA UCITS ETF Acc	2.51%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.15%	Equity World Multi-Asset Strategy	122
UBS Core MSCI World UCITS ETF USD acc	0.68%	Equity World	10,370
iShares FTSE All-World UCITS ETF USD (Acc)	0.60%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	11.05%	Equity Europe Social/Environmental	486
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.91%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.20%	Equity World Value	260
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.59%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	9.26%	Equity Europe Social/Environmental Climate Change	290
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.58%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.61%	Equity World	2,651
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.81%	Equity World Social/Environmental	31
Vanguard FTSE Developed World UCITS ETF Acc	0.65%	Equity World	5,864
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.81%	Equity World Social/Environmental	1,770
State Street SPDR MSCI Europe Technology UCITS ETF EUR	35.25%	Equity Europe Technology	173
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.73%	Equity World Social/Environmental	571
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	9.02%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.88%	Equity World Social/Environmental Climate Change	128
State Street Global Screened Enhanced Equity Fund UCITS ETF	4.36%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.18%	Equity World Covered Call Alternative Investments	1,245
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	2.46%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	2.28%	Equity World Social/Environmental Catholic principles	101
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	5.38%	Equity Europe Social/Environmental Climate Change	623
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.69%	Equity World	17,753
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.33%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	5.02%	Equity Europe Social/Environmental	649
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	4.79%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.94%	Equity World Dividend	28
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.41%	Equity Europe Momentum	41
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	2.46%	Equity World Social/Environmental Climate Change	725
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	9.10%	Equity Europe Social/Environmental	1,501
iShares MSCI Europe SRI UCITS ETF (Acc)	7.34%	Equity Europe Social/Environmental	3,230
UBS MSCI EMU Universal UCITS ETF hUSD acc	7.37%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	7.34%	Equity Europe Social/Environmental	207
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	3.86%	Equity World Social/Environmental	63
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.83%	Equity World	441
Xtrackers MSCI Europe Screened UCITS ETF 1C	5.89%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.69%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.94%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.66%	Equity World Social/Environmental	18
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	2.46%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	1.33%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.69%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	6.10%	Equity Europe Fundamental/Quality	66
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	5.36%	Equity World Social/Environmental	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.90%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	8.06%	Equity Europe	770
iShares MSCI World Islamic UCITS ETF	2.42%	Equity World Islamic Investing	1,337
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.65%	Equity World Social/Environmental Climate Change	189
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.91%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	7.44%	Equity Europe Social/Environmental	1,477
HSBC MSCI World UCITS ETF CHF hedged	0.70%	Equity World	80
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	3.86%	Equity World Social/Environmental	272
Xtrackers Global Equity Top Active UCITS ETF 1C	2.74%	Equity World Fundamental/Quality	8
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.32%	Equity World Low Volatility/Risk Weighted	191
Invesco Global Active ESG Equity UCITS ETF Acc	1.88%	Equity World Multi-Factor Strategy	2,453
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	1.04%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	9.54%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	4.65%	Equity Europe Multi-Factor Strategy	222
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.33%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.82%	Equity World Social/Environmental	121
HSBC MSCI Europe UCITS ETF EUR	4.50%	Equity Europe	363
State Street SPDR MSCI World Technology UCITS ETF USD	2.28%	Equity World Technology	1,085
L&G Europe ex UK Equity UCITS ETF	5.90%	Equity Europe Social/Environmental	466
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	1.07%	Equity World Social/Environmental Climate Change	7
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	7.34%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	2.82%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	12.74%	Equity Europe	6,515
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.59%	Equity World Value	281
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	5.31%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	2.46%	Equity World Social/Environmental Climate Change	370
iShares MSCI World UCITS ETF (Dist)	0.70%	Equity World	8,265
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	5.67%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	8.32%	Equity Europe Social/Environmental Climate Change	168
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	5.36%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	5.59%	Equity Europe Social/Environmental	63
UBS Core MSCI EMU UCITS ETF hGBP dis	8.06%	Equity Europe	85
HSBC Europe Screened Equity UCITS ETF EUR	3.51%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.63%	Equity World Multi-Factor Strategy	223
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	9.02%	Equity Europe Social/Environmental	557
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.72%	Equity World Social/Environmental	402
Invesco Global Enhanced Equity UCITS ETF Acc	0.74%	Equity World Multi-Factor Strategy	901
Amundi Core MSCI EMU UCITS ETF Acc	8.05%	Equity Europe	627
Vanguard FTSE Eurozone UCITS ETF EUR Acc	7.94%	Equity Europe	654
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.81%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.68%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental Climate Change	61
iShares MSCI ACWI UCITS ETF USD (Acc)	0.61%	Equity World	30,643
State Street SPDR MSCI EMU UCITS ETF EUR	8.36%	Equity Europe	366
State Street Europe Screened Enhanced Equity Fund UCITS ETF	4.36%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	8.06%	Equity Europe	97
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.76%	Equity World Social/Environmental	29
iShares MSCI Global Semiconductors UCITS ETF USD (Acc)	4.35%	Equity World Technology Social/Environmental Semiconductors	4,923
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.95%	Equity World Islamic Investing	968
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	29.86%	Equity Europe Technology	26
iShares MSCI Europe ex-UK UCITS ETF	5.75%	Equity Europe	1,771
Invesco FTSE All-World UCITS ETF	0.59%	Equity World	284
Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D	5.16%	Bonds Emerging Markets	16
Xtrackers MSCI Europe UCITS ETF 1D	5.26%	Equity Europe	482
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	143
JPMorgan Climate Change Solutions Active UCITS ETF USD (acc)	2.11%	Equity World Social/Environmental Climate Change	67
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	3.03%	Equity World Social/Environmental Climate Change	184
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.73%	Equity World Social/Environmental	110
iShares MSCI EMU Large Cap UCITS ETF	9.94%	Equity Europe Large Cap	167
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	4.61%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.70%	Equity World	1,627
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.74%	Equity World Multi-Factor Strategy	8
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	1.31%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.69%	Equity World	557
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	8.40%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.91%	Equity World Social/Environmental Multi-Asset Strategy	1,780
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)	11.15%	Equity Europe	377
UBS Core MSCI EMU UCITS ETF hUSD dis	8.06%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	11.09%	Equity Europe	5,838
UBS Core MSCI Europe UCITS ETF EUR acc	4.39%	Equity Europe	623
Amundi Prime All Country World UCITS ETF Dist	0.61%	Equity World	4,709
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	4.25%	Equity Europe	2,971
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	4.01%	Equity World Technology Social/Environmental	997
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	8.22%	Equity Europe	270
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.89%	Equity World Fundamental/Quality	64
UBS Core MSCI EMU UCITS ETF EUR acc	8.06%	Equity Europe	4,047
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.36%	Equity Europe Dividend	2
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	8.17%	Equity Europe	190
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.57%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	5.54%	Equity Europe	1,466
HSBC Developed World Screened Equity UCITS ETF USD	0.24%	Equity World Social/Environmental Climate Change	461
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	11.65%	Equity Europe Fundamental/Quality	32
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	1.88%	Equity World Multi-Factor Strategy	166

Performance

Returns overview

YTD	+60.80%
1 month	-1.10%
3 months	+15.61%
6 months	+24.83%
1 year	+143.53%
3 years	+138.86%
5 years	+127.98%
Since inception (MAX)	+1,740.41%
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).