NN Group NV

ISIN NL0010773842

WKN A115DY

Market cap (in EUR)

20,035 m

Country

Netherlands

Sector

Finance

Dividend yield

5.09%

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	20,035 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	18.2
Dividend yield	5.09%

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	1,050
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	759
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.23%	Equity Europe Low Volatility/Risk Weighted	31
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.61%	Equity Europe Dividend	36
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,508
State Street SPDR MSCI World Financials UCITS ETF USD	0.16%	Equity World Financials	275
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	340
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.35%	Equity Europe Multi-Factor Strategy	597
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	18
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	762
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	431
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	705
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.18%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	206
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	20,073
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,802
Amundi MSCI Europe UCITS ETF	0.16%	Equity Europe	611
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	44
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.23%	Equity World Momentum Climate Change	552
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,824
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	592
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	1,508
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	725
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	81
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.14%	Equity World Value	393
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	1,077
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,052
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	2.22%	Equity Europe Dividend	357
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	2,807
Invesco Europe Enhanced Equity UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	271
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	1,109
Amundi MSCI Europe Action UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	2,290
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.29%	Equity Europe	272
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	490
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	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.29%	Equity Europe	515
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.14%	Equity World Value	274
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.14%	Equity World Social/Environmental Climate Change	356
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	13,722
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.94%	Equity Europe Dividend	315
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.02%	Equity Europe Value	77
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	288
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,357
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,424
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	219
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	688
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Multi-Factor Strategy	378
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	886
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.29%	Equity Europe	6,207
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	315
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,076
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	294
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	197
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	124
iShares Edge MSCI World Value Factor UCITS ETF	0.14%	Equity World Value	6,032
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Financials Social/Environmental	121
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	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.57%	Equity Europe Value	335
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.47%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	135
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	125,409
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	1,199
UBS MSCI EMU Universal UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	247
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	100
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.24%	Equity World Dividend	464
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	812
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	3,136
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	59
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	147
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	12
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	237
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	4,657
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	126
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,562
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	38
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	549
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	780
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	4,218
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
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	1,473
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	16
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.64%	Equity Europe Dividend	834
UBS Core MSCI EMU UCITS ETF EUR dis	0.28%	Equity Europe	1,820
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.49%	Equity Europe Social/Environmental	1,290
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	95
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,306
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	164
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	3,520
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	4,098
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.29%	Equity Europe	814
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	663
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	239
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	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,023
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,596
Xtrackers MSCI Europe Value UCITS ETF 1C	0.50%	Equity Europe Value	301
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.25%	Equity World Fundamental/Quality	186
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,150
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	563
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	388
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,626
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,345
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	281
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,859
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	43
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	55
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	894
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	646
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,775
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	336
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,938
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.18%	Equity World Financials Social/Environmental	1,310
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,352
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.24%	Equity World Dividend	1,429
UBS Global Gender Equality UCITS ETF hCHF acc	1.16%	Equity World Social/Environmental Gender Equality	62
Invesco RAFI Europe Fundamental Value UCITS ETF	0.26%	Equity Europe Value	32
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 (C)	0.37%	Equity Europe Social/Environmental Climate Change	2,386
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	3,371
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	4,672
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.01%	Equity Europe Dividend	552
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	1,648
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,324
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	5
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	53
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	100
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.66%	Equity Europe Financials	152
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	74
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	16
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	19,931
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.20%	Equity Europe Social/Environmental Climate Change	421
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	2,383
Invesco MSCI Europe Catholic Principles UCITS ETF	0.36%	Equity Europe Social/Environmental Catholic principles	34
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	20
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.20%	Equity Europe Social/Environmental Climate Change	785
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.59%	Equity Europe Value	251
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	1,206
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	165
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	81
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	498
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	1,291
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	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.20%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,964
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	28
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	428
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	4,847
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	2,967
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.24%	Equity World Value	708
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	15,683
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.64%	Equity Europe Social/Environmental Climate Change	1,247
Xtrackers MSCI World Value UCITS ETF 1C	0.14%	Equity World Value	3,909
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	5,983
State Street EMU Screened Equity Fund UCITS ETF	1.75%	Equity Europe Social/Environmental	1
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 DR (C)	1.37%	Equity Europe Social/Environmental	119
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,945
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	43
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	434
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	43
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	83
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	600
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	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,834
UBS Core MSCI EMU UCITS ETF hUSD acc	0.28%	Equity Europe	735
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	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	486
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	611
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Xtrackers MSCI World ESG UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,138
iShares AEX UCITS ETF	2.03%	Equity Netherlands	766
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	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	30
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.16%	Equity Europe	10,612
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	94
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	40
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	109
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.44%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	767
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	314
Amundi Core MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	4,113
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	62
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,183
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	502
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.18%	Equity World Financials Social/Environmental	28
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	1,984
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	70
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	216
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	258
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI World Momentum ESG UCITS ETF	0.24%	Equity World Momentum	299
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	26
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	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	441
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,319
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	102
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	5,586
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	24
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	54
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	4,922
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	903
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.30%	Equity Europe Value	62
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental Climate Change	1,545
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	448
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	452
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	222
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,865
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	14,588
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	1,974
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	272
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	599
Invesco Global Active Defensive ESG Equity UCITS ETF	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	50
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.66%	Equity Europe Financials	1,577
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	194
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	211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	984
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.37%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	630
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	117
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,954
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	132
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	238
Invesco Global Buyback Achievers UCITS ETF	0.66%	Equity World Buyback	147
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.98%	Equity Europe Social/Environmental Climate Change	281
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.93%	Equity Europe Mid Cap	568
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,717
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,750
UBS Global Gender Equality UCITS ETF hGBP acc	1.16%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	557
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	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	600
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,406
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
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	606
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.38%	Equity Europe Momentum	40
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,461
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	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.17%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
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	18
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	33
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
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	68
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	747
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	188
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 DR - EUR (C)	0.58%	Equity Europe Social/Environmental	1,488
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	79
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	14
Invesco Global Active ESG Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	2,368
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.35%	Equity Europe Multi-Factor Strategy	205
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	351
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.25%	Equity World Value	289
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.31%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,179
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.64%	Equity Europe Social/Environmental Climate Change	164
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity Europe Social/Environmental	58
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	774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	217
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	379
Invesco Global Enhanced Equity UCITS ETF Acc	0.13%	Equity World Multi-Factor Strategy	751
Amundi Core MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	619
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.28%	Equity Europe	637
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	0.29%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	60
iShares Edge MSCI Europe Value Factor UCITS ETF	0.48%	Equity Europe Value	2,490
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	54
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,825
State Street SPDR MSCI EMU UCITS ETF EUR	0.29%	Equity Europe	357
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.45%	Equity Europe Social/Environmental	1
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	541
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	270
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	142
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	106
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	550
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1,747
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	502
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,822
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	737
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	822
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.48%	Equity Europe Value	109
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	570
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	4.36%	Equity Europe Dividend	125
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.64%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.28%	Equity Europe	3,923
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	188
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,411
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	432
UBS MSCI EMU Value UCITS ETF EUR acc	0.57%	Equity Europe Value	91
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.13%	Equity World Multi-Factor Strategy	161

Performance

Returns overview

YTD	+13.13%
1 month	+2.29%
3 months	+2.47%
6 months	+13.95%
1 year	+30.49%
3 years	+121.50%
5 years	+84.85%
Since inception (MAX)	+132.39%
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).