NN Group NV

ISIN NL0010773842

WKN A115DY

Market cap (in EUR)

19,483 m

Country

Netherlands

Sector

Finance

Dividend yield

5.24%

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	19,483 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	17.8
Dividend yield	5.24%

Income statement (2025)

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

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What ETF is NN Group NV in?

There are 403 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 iShares Euro Dividend UCITS ETF.

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	0.03%	Equity World	999
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	757
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.66%	Equity Europe Dividend	35
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.25%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,314
State Street SPDR MSCI World Financials UCITS ETF USD	0.17%	Equity World Financials	268
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	157
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.37%	Equity Europe Multi-Factor Strategy	583
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	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.07%	Equity Europe Social/Environmental Climate Change	5
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.39%	Equity Europe Momentum	779
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	406
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	669
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.37%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.23%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.28%	Equity Europe Equal Weighted	204
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	19,926
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,762
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	611
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	28
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.26%	Equity World Momentum Climate Change	552
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	56
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,883
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	559
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.27%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.25%	Equity Europe Social/Environmental	120
iShares Euro Dividend UCITS ETF	4.35%	Equity Europe Dividend	1,531
UBS MSCI ACWI Universal UCITS ETF USD dis	0.04%	Equity World Social/Environmental	2,287
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	732
UBS Global Gender Equality UCITS ETF hUSD acc	1.21%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	71
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.15%	Equity World Value	406
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	1,067
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.21%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,650
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.11%	Equity Europe Dividend	343
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.25%	Equity Europe Social/Environmental	2,801
Invesco Europe Enhanced Equity UCITS ETF Acc	0.42%	Equity Europe Multi-Factor Strategy	267
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.26%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.37%	Equity Europe Social/Environmental	1,135
Amundi MSCI Europe Action UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	2,547
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.30%	Equity Europe	280
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.14%	Equity World Social/Environmental Climate Change	449
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	1.72%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.30%	Equity Europe	519
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.15%	Equity World Value	267
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.15%	Equity World Social/Environmental Climate Change	184
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.23%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,542
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.93%	Equity Europe Dividend	308
State Street SPDR MSCI Europe Value UCITS ETF EUR	1.09%	Equity Europe Value	76
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	0.40%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	264
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.04%	Equity World Social/Environmental	68
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	1,429
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	1.30%	Equity Europe Social/Environmental Climate Change	36
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	219
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	696
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	387
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.30%	Equity Europe	6,267
UBS MSCI World Selection UCITS ETF hEUR dis	0.05%	Equity World Social/Environmental	311
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.06%	Equity World Social/Environmental	1,108
UBS MSCI World Selection UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	289
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.30%	Equity World Value	190
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	104
iShares Edge MSCI World Value Factor UCITS ETF	0.15%	Equity World Value	6,488
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.43%	Equity World Financials Social/Environmental	124
UBS Global Gender Equality UCITS ETF USD acc	1.21%	Equity World Social/Environmental Gender Equality	72
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	0.60%	Equity Europe Value	330
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	123,020
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,158
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	155
UBS MSCI EMU Universal UCITS ETF EUR acc	0.40%	Equity Europe Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	98
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.26%	Equity World Dividend	431
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	773
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.11%	Equity World Social/Environmental	3,110
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	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	136
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.27%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity Europe Social/Environmental Climate Change	15
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.31%	Equity World Multi-Factor Strategy	233
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,546
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	126
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,543
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	500
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	753
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.37%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	4
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	1.30%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,455
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	15
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	1.72%	Equity Europe Dividend	868
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,851
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,039
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.52%	Equity Europe Social/Environmental	1,385
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	92
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,305
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	143
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	3,468
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.33%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,038
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.30%	Equity Europe	812
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	672
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	233
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.15%	Equity World Social/Environmental	115
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	159
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,916
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,418
Xtrackers MSCI Europe Value UCITS ETF 1C	0.50%	Equity Europe Value	287
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.27%	Equity World Fundamental/Quality	179
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,151
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	207
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental Multi-Asset Strategy	555
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)	0.16%	Equity World Mid Cap	382
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,282
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental	278
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,732
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,238
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)	0.04%	Equity World Social/Environmental	886
UBS MSCI World Selection UCITS ETF USD acc	0.05%	Equity World Social/Environmental	715
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	344
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	42,768
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,904
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,328
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	51
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.26%	Equity World Dividend	1,376
UBS Global Gender Equality UCITS ETF hCHF acc	1.21%	Equity World Social/Environmental Gender Equality	59
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.27%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	1.30%	Equity Europe Social/Environmental Climate Change	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.37%	Equity Europe Social/Environmental Climate Change	2,378
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	3,344
UBS Global Gender Equality UCITS ETF hCHF dis	1.21%	Equity World Social/Environmental Gender Equality	6
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,905
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.06%	Equity Europe Dividend	489
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.74%	Equity Europe Social/Environmental	36
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,601
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	1,299
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,323
iShares Edge MSCI Europe Size Factor UCITS ETF	0.50%	Equity Europe Mid Cap	33
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	4.35%	Equity Europe Dividend	4
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	35
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.27%	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	1.04%	Equity Europe Financials	149
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity Europe Covered Call Alternative Investments	64
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.32%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.64%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.46%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,494
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	1.30%	Equity Europe Social/Environmental Climate Change	428
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	2,433
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.38%	Equity Europe Social/Environmental Catholic principles	34
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.21%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	1.30%	Equity Europe Social/Environmental Climate Change	804
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.59%	Equity Europe Value	249
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	1,037
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	164
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	80
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	476
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental	1,305
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	1.30%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	8,018
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	421
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	4,901
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,005
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.25%	Equity World Value	604
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	15,619
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,408
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	0.65%	Equity Europe Social/Environmental Climate Change	1,264
Xtrackers MSCI World Value UCITS ETF 1C	0.16%	Equity World Value	4,401
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	25
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	5,747
State Street EMU Screened Equity Fund UCITS ETF	1.77%	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)	1.42%	Equity Europe Social/Environmental	120
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,849
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	452
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	92
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.53%	Equity Europe Small Cap	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	597
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental Climate Change	180
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.46%	Equity Europe	10
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	21
Amundi MSCI World ESG Selection UCITS ETF Acc	0.05%	Equity World Social/Environmental	1,816
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	757
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.40%	Equity Europe Social/Environmental Climate Change	2
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.31%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.22%	Equity World Value Climate Change	479
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	551
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)	0.23%	Equity World Social/Environmental Climate Change	407
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	5,191
iShares AEX UCITS ETF	2.16%	Equity Netherlands	765
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.62%	Equity Europe Social/Environmental	307
UBS Global Gender Equality UCITS ETF USD dis	1.21%	Equity World Social/Environmental Gender Equality	13
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI Europe Mid Cap UCITS ETF	0.95%	Equity Europe Mid Cap	29
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	231
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,697
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Momentum	228
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.33%	Equity Europe Social/Environmental	96
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	105
Amundi Core MSCI EMU UCITS ETF Dist	0.30%	Equity Europe	789
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	294
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,139
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	61
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 (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,150
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	496
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	2,000
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.28%	Equity World Value	6
iShares AEX UCITS ETF EUR (Acc)	2.16%	Equity Netherlands	70
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.11%	Equity World Social/Environmental	228
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,460
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	266
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	105
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	84
Xtrackers MSCI World Momentum ESG UCITS ETF	0.26%	Equity World Momentum	282
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)	0.42%	Equity Europe Social/Environmental Climate Change	21
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	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.07%	Equity World Social/Environmental	256
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	434
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,921
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,520
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	22
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.31%	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)	0.09%	Equity World Momentum	5,002
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	881
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.49%	Equity Europe Value	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental Climate Change	1,567
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	461
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	0.16%	Equity Europe	457
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	181
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,615
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,876
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Multi-Factor Strategy	26
Xtrackers MSCI World Momentum UCITS ETF 1C	0.10%	Equity World Momentum	2,054
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	822
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	258
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	39
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.67%	Equity Europe Financials	1,510
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.22%	Equity Europe Social/Environmental	203
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	951
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.37%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,382
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	157
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	235
Invesco Global Buyback Achievers UCITS ETF	0.65%	Equity World Buyback	137
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	25
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.01%	Equity Europe Social/Environmental Climate Change	278
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.95%	Equity Europe Mid Cap	524
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	28
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,594
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,727
UBS Global Gender Equality UCITS ETF hGBP acc	1.21%	Equity World Social/Environmental Gender Equality	3
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	523
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental	5
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity World Social/Environmental	3
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.08%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.59%	Equity Europe Social/Environmental Climate Change	596
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,844
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	58
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	612
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.39%	Equity Europe Momentum	41
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	1,506
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.40%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	418
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	321
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.21%	Equity World Social/Environmental Gender Equality	19
UBS MSCI World Selection UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	44
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	69
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	761
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	190
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	54
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.62%	Equity Europe Social/Environmental	1,544
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	84
Xtrackers MSCI World ESG UCITS ETF 1D	0.06%	Equity World Social/Environmental	21
Invesco Global Active ESG Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	2,165
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	115
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.37%	Equity Europe Multi-Factor Strategy	203
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.04%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	350
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.27%	Equity World Value	281
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,112
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.65%	Equity Europe Social/Environmental Climate Change	168
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.32%	Equity Europe Social/Environmental	52
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	80
HSBC Europe Screened Equity UCITS ETF EUR	0.08%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.69%	Equity Europe Financials	757
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	212
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental	511
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	406
Invesco Global Enhanced Equity UCITS ETF Acc	0.14%	Equity World Multi-Factor Strategy	677
Amundi Core MSCI EMU UCITS ETF Acc	0.30%	Equity Europe	602
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.22%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	57
iShares Edge MSCI Europe Value Factor UCITS ETF	0.49%	Equity Europe Value	2,541
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	62
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,567
State Street SPDR MSCI EMU UCITS ETF EUR	0.31%	Equity Europe	361
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.46%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	96
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
iShares MSCI EMU Mid Cap UCITS ETF	1.79%	Equity Europe Mid Cap	558
iShares MSCI Europe ex-UK UCITS ETF	0.21%	Equity Europe	1,480
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	257
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	273
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.86%	Equity Europe Social/Environmental Climate Change	34
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	536
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	1,827
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	0.31%	Equity Europe	20
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	354
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,974
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	716
Xtrackers MSCI World Financials UCITS ETF 1C	0.16%	Equity World Financials	781
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.49%	Equity Europe Value	111
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.30%	Equity Europe	268
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	2.59%	Equity Europe Insurance	554
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	4.34%	Equity Europe Dividend	125
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	1.72%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	3,930
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.30%	Equity Europe	190
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,407
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	403
UBS MSCI EMU Value UCITS ETF EUR acc	0.60%	Equity Europe Value	90
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.14%	Equity World Multi-Factor Strategy	155

Performance

Returns overview

YTD	+10.53%
1 month	-3.95%
3 months	+9.59%
6 months	+13.42%
1 year	+33.54%
3 years	+120.79%
5 years	+81.95%
Since inception (MAX)	+127.04%
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).