NN Group NV

ISIN NL0010773842

WKN A115DY

Market cap (in EUR)

21,392 m

Country

Netherlands

Sector

Finance

Dividend yield

4.77%

Overview

Quote

Description

NN Group NV is a financial services company, which engages in providing retirement services, pensions, insurance, banking, and investments. Its brands include Nationale-Nederlanden, NN, OHRA, Movir, AZL, BeFrank, ABN AMRO Verzekeringen, and Woonnu. It operates through the following segments: Netherlands Life, Netherlands Non-Life, Insurance Europe, Japan Life, Banking, and Others. The Netherlands Life segment offers group life and individual life insurance products. The Netherlands Non-Life segment covers non-life insurance products such as disability and accident, fire, motor, and transport. The Insurance Europe segment includes life insurance, pension products and non-life insurance and retirement services in the Central and Rest of Europe. The Japan Life segment manages corporate owned life insurance business. The Other segment covers the Japan Closed Block VA, reinsurance, and items related to capital management and the head office. The company was founded in 1845 and is headquartered in The Hague, the Netherlands.

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Finance Insurance Netherlands

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Financials

Key metrics

Market capitalisation, EUR	21,392 m
EPS, EUR	-
P/B ratio	1.1
P/E ratio	19.5
Dividend yield	4.77%

Income statement (2025)

Revenue, EUR	18,759 m
Net income, EUR	1,106 m
Profit margin	5.90%

What ETF is NN Group NV in?

There are 408 ETFs which contain NN Group NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of NN Group NV is the Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,069
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	754
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.23%	Equity Europe Low Volatility/Risk Weighted	32
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.61%	Equity Europe Dividend	37
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,558
State Street SPDR MSCI World Financials UCITS ETF USD	0.16%	Equity World Financials	283
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	358
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.35%	Equity Europe Multi-Factor Strategy	668
CT QR Series Global Equity Active UCITS ETF USD Dist	0.04%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.98%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.38%	Equity Europe Momentum	741
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	523
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	720
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	20,628
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,836
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	617
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.23%	Equity World Momentum Climate Change	547
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,788
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	588
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.24%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	121
iShares Euro Dividend UCITS ETF	4.17%	Equity Europe Dividend	1,614
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,222
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	672
UBS Global Gender Equality UCITS ETF hUSD acc	1.16%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	365
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	1,087
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,415
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.22%	Equity Europe Dividend	375
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,828
Invesco Europe Enhanced Equity UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	282
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	1,125
Amundi MSCI Europe Action UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	2,285
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.29%	Equity Europe	273
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	485
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.64%	Equity Europe Dividend	23
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.29%	Equity Europe	524
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.14%	Equity World Value	279
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	353
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.00%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,504
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.94%	Equity Europe Dividend	341
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.02%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.04%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.39%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	299
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,309
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,396
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.20%	Equity Europe Social/Environmental Climate Change	36
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	689
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	377
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	918
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.29%	Equity Europe	6,200
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	314
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,064
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	295
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	198
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	132
iShares Edge MSCI World Value Factor UCITS ETF	0.14%	Equity World Value	5,912
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Financials Social/Environmental	123
UBS Global Gender Equality UCITS ETF USD acc	1.16%	Equity World Social/Environmental Gender Equality	73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	0.57%	Equity Europe Value	343
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,936
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,278
UBS MSCI EMU Universal UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	226
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	102
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.24%	Equity World Dividend	474
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	826
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	3,515
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.26%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.32%	Equity Europe Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	243
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,776
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.14%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	128
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,614
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	550
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	766
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.36%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	4,275
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.20%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,458
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	22
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.64%	Equity Europe Dividend	837
UBS Core MSCI EMU UCITS ETF EUR dis	0.28%	Equity Europe	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,730
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.49%	Equity Europe Social/Environmental	1,253
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	100
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,315
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	191
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	3,557
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,088
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.29%	Equity Europe	829
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	642
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	245
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.14%	Equity World Social/Environmental	121
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,032
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,731
Xtrackers MSCI Europe Value UCITS ETF 1C	0.50%	Equity Europe Value	335
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	193
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,051
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	211
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental Multi-Asset Strategy	619
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	392
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,619
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,292
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	268
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	52
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	56
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	905
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	639
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	330
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,936
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.18%	Equity World Financials Social/Environmental	1,537
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.24%	Equity World Dividend	1,461
UBS Global Gender Equality UCITS ETF hCHF acc	1.16%	Equity World Social/Environmental Gender Equality	63
Invesco RAFI Europe Fundamental Value UCITS ETF	0.26%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.20%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	2,426
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	3,444
UBS Global Gender Equality UCITS ETF hCHF dis	1.16%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,729
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.01%	Equity Europe Dividend	577
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.69%	Equity Europe Social/Environmental	34
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,660
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,356
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,254
iShares Edge MSCI Europe Size Factor UCITS ETF	0.43%	Equity Europe Mid Cap	34
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.17%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	78
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.26%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.66%	Equity Europe Financials	157
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.18%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.30%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.61%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.14%	Equity Europe	8
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.44%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,907
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.20%	Equity Europe Social/Environmental Climate Change	402
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	2,484
Invesco MSCI Europe Catholic Principles UCITS ETF	0.36%	Equity Europe Social/Environmental Catholic principles	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	21
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.20%	Equity Europe Social/Environmental Climate Change	776
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.59%	Equity Europe Value	259
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,194
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.47%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	161
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	103
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	499
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,347
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.20%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,733
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	396
UBS Core MSCI EMU UCITS ETF hGBP acc	0.28%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	4,890
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	63
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,062
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Value	742
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.64%	Equity Europe Social/Environmental Climate Change	1,246
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	3,761
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	26
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	6,307
State Street EMU Screened Equity Fund UCITS ETF	1.75%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	1.37%	Equity Europe Social/Environmental	118
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,960
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	424
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	81
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.48%	Equity Europe Small Cap	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	590
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental Climate Change	182
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.44%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,805
UBS Core MSCI EMU UCITS ETF hUSD acc	0.28%	Equity Europe	733
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.39%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	1
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	494
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	94
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,092
iShares AEX UCITS ETF	2.03%	Equity Netherlands	774
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.58%	Equity Europe Social/Environmental	310
UBS Global Gender Equality UCITS ETF USD dis	1.16%	Equity World Social/Environmental Gender Equality	14
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.93%	Equity Europe Mid Cap	28
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,705
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Momentum	250
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.32%	Equity Europe Social/Environmental	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	108
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.44%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	762
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	319
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,191
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	63
CT QR Series European Equity Active UCITS ETF EUR Dist	0.23%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	1,191
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	520
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.18%	Equity World Financials Social/Environmental	32
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	2,010
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.27%	Equity World Value	7
iShares AEX UCITS ETF EUR (Acc)	2.03%	Equity Netherlands	73
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	227
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	111
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI World Momentum ESG UCITS ETF	0.24%	Equity World Momentum	297
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.15%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental Climate Change	27
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,305
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	104
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,589
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.14%	Equity Europe	26
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	55
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	4,732
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	926
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.30%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental Climate Change	1,547
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	445
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.15%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	69
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	256
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,992
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.28%	Equity Europe	5
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.18%	Equity World Multi-Factor Strategy	28
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	1,951
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	598
Invesco Global Active Defensive ESG Equity UCITS ETF	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.66%	Equity Europe Financials	1,661
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.21%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.37%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	645
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,077
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	258
Invesco Global Buyback Achievers UCITS ETF	0.66%	Equity World Buyback	163
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.98%	Equity Europe Social/Environmental Climate Change	284
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.93%	Equity Europe Mid Cap	561
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,746
UBS Global Gender Equality UCITS ETF hGBP acc	1.16%	Equity World Social/Environmental Gender Equality	4
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	556
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.45%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	614
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,312
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	57
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	640
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.38%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,474
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.39%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.16%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	97
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.23%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.11%	Equity World Social/Environmental	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.09%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.28%	Equity Europe	721
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	55
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental	1,448
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	15
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,399
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	113
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.35%	Equity Europe Multi-Factor Strategy	216
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	117
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	359
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	275
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.31%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,123
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	167
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.28%	Equity Europe	83
HSBC Europe Screened Equity UCITS ETF EUR	0.07%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.66%	Equity Europe Financials	798
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	219
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	394
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	864
Amundi Core MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	615
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.28%	Equity Europe	642
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.29%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	61
iShares Edge MSCI Europe Value Factor UCITS ETF	0.48%	Equity Europe Value	2,595
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,016
State Street SPDR MSCI EMU UCITS ETF EUR	0.29%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.45%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.28%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	28
iShares MSCI EMU Mid Cap UCITS ETF	1.72%	Equity Europe Mid Cap	548
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,475
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	279
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	481
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	107
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.84%	Equity Europe Social/Environmental Climate Change	43
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,744
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.28%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	592
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,902
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	740
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	1,208
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.48%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	266
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	2.57%	Equity Europe Insurance	588
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	4.36%	Equity Europe Dividend	130
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.64%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.28%	Equity Europe	3,967
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	187
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,442
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	453
UBS MSCI EMU Value UCITS ETF EUR acc	0.57%	Equity Europe Value	94
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	161

Performance

Returns overview

YTD	+22.18%
1 month	+7.56%
3 months	+9.02%
6 months	+19.28%
1 year	+38.47%
3 years	+134.41%
5 years	+95.17%
Since inception (MAX)	+150.97%
2025	+64.52%
2024	+11.50%
2023	-8.63%
2022	-15.36%

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).