Koninklijke Ahold Delhaiz

ISIN NL0011794037

WKN A2ANT0

Market cap (in EUR)

32,625 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

3.35%

Overview

Quote

Description

Koninklijke Ahold Delhaize NV engages in the management and operation of supermarkets and e-commerce business. It operates through the following segments: The U.S., Europe, and Other Retail. The U.S. segment includes Stop & Shop, Food Lion, Giant & Martin’s, Hannaford, Giant Food and Peapod. The Europe segment is consisted of Albert Heijn, Etos, Gall & Gall, bol.com, Delhaize operations in Belgium and Luxembourg. The Other Retail segment handles the firm's joint ventures.The company was founded in 1867 and is headquartered in Zaandam, the Netherlands.

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Consumer Non-Cyclicals Food and Staples Retail Food and Beverage Retail Netherlands

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Financials

Key metrics

Market capitalisation, EUR	32,625 m
EPS, EUR	2.53
P/B ratio	2.2
P/E ratio	14.6
Dividend yield	3.35%

Income statement (2025)

Revenue, EUR	92,352 m
Net income, EUR	2,264 m
Profit margin	2.45%

What ETF is Koninklijke Ahold Delhaiz in?

There are 405 ETFs which contain Koninklijke Ahold Delhaiz. All of these ETFs are listed in the table below. The ETF with the largest weighting of Koninklijke Ahold Delhaiz is the State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	978
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	723
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.09%	Equity Europe Dividend	35
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.06%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	1,228
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	53
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.42%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.19%	Equity World	99
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	2.20%	Equity Europe Multi-Factor Strategy	593
CT QR Series Global Equity Active UCITS ETF USD Dist	0.19%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.35%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	6
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.95%	Equity Europe Social/Environmental Climate Change	36
iShares World Equity High Income UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	357
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	587
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.29%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.27%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	197
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.29%	Equity Europe	18,517
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.35%	Equity Europe Social/Environmental	1,721
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.08%	Equity Europe Social/Environmental Climate Change	253
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	591
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.46%	Equity World Covered Call Alternative Investments	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	50
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,821
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	542
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.24%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.46%	Equity World Covered Call Alternative Investments	18
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.31%	Equity Europe Social/Environmental	118
iShares Euro Dividend UCITS ETF	2.11%	Equity Europe Dividend	1,486
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.28%	Equity Europe Social/Environmental	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	730
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	68
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.30%	Equity World Value	348
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,274
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.64%	Equity Europe Social/Environmental	1,023
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.42%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.11%	Equity World Dividend	8,152
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	4.16%	Equity Europe Dividend	327
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.34%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity Europe Social/Environmental	2,685
Invesco Europe Enhanced Equity UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	212
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.51%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.73%	Equity Europe Social/Environmental	999
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.59%	Equity Europe	295
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	2,169
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.59%	Equity Europe	500
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.18%	Equity World Value	259
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.90%	Equity Europe	7,284
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.34%	Equity World Low Volatility/Risk Weighted Climate Change	437
First Trust Global Equity Income UCITS ETF Acc	0.10%	Equity World Fundamental/Quality	84
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	138
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	4.08%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	13,125
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.98%	Equity Europe Value	67
CT QR Series Global Equity Active UCITS ETF USD Acc	0.19%	Equity World Fundamental/Quality	-
Xtrackers S&P Europe ex UK UCITS ETF	0.43%	Equity Europe	253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	48
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,424
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.58%	Equity Europe Social/Environmental Climate Change	89
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	329
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	198
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.17%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	809
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.59%	Equity Europe	6,788
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	308
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	1,700
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,045
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	288
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.34%	Equity World Value	170
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.25%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.29%	Equity Europe	125
iShares Edge MSCI World Value Factor UCITS ETF	0.30%	Equity World Value	6,062
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	22
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.89%	Equity Europe	25
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	1.14%	Equity Europe Value	315
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	132
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.01%	Equity Europe Social/Environmental	3,460
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	120,075
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.30%	Equity Europe	1,113
UBS MSCI EMU Universal UCITS ETF EUR acc	0.79%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	92
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	742
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	55
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.42%	Equity World Consumer Staples Social/Environmental	175
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.35%	Equity World Social/Environmental	402
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	519
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	222
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.09%	Equity World	30
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.31%	Equity Europe	4,465
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	120
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,442
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.23%	Equity World Social/Environmental	122
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	701
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.73%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	3
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.30%	Equity Europe	3,864
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.58%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,429
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	914
UBS Core MSCI EMU UCITS ETF EUR dis	0.59%	Equity Europe	1,796
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,248
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	87
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.40%	Equity Europe	3,228
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	107
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental Climate Change	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	3,245
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	3,852
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.59%	Equity Europe	752
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	666
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	1,544
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	222
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.89%	Equity Europe	91
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.08%	Equity World Social/Environmental	5,527
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	92
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	3,091
Xtrackers MSCI Europe Value UCITS ETF 1C	0.90%	Equity Europe Value	260
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,122
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.90%	Equity Europe	721
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.41%	Equity Europe	197
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.45%	Equity Europe Social/Environmental Multi-Asset Strategy	561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,525
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,902
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental Climate Change	769
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,131
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	1,226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.29%	Equity Europe	55
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.92%	Equity World Consumer Staples	802
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.89%	Equity Europe	3,775
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	879
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	701
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.53%	Equity Europe Dividend	1,668
Amundi Prime Eurozone UCITS ETF DR (D)	0.62%	Equity Europe	75
Amundi Prime Europe UCITS ETF DR (C)	0.33%	Equity Europe	206
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	60
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.23%	Equity World Social/Environmental	6,568
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,728
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.60%	Equity Europe	316
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	38,398
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	1,832
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	3,962
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	48
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.74%	Equity Europe Value	31
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.58%	Equity Europe Social/Environmental Climate Change	41
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.29%	Equity Europe Social/Environmental Climate Change	2,344
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental	4,825
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.46%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.19%	Equity World Social/Environmental Climate Change	384
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.41%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,446
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	1,160
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,109
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	2.11%	Equity Europe Dividend	6
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.45%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.52%	Equity Europe Social/Environmental	41
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	97
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.27%	Equity Europe Covered Call Alternative Investments	44
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.65%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.53%	Equity Europe Multi-Factor Strategy	16
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.48%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	18,793
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.58%	Equity Europe Social/Environmental Climate Change	387
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,192
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.73%	Equity Europe Social/Environmental Catholic principles	32
iShares World Equity High Income UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.42%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.58%	Equity Europe Social/Environmental Climate Change	798
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.14%	Equity Europe Value	237
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	996
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental	452
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,258
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.58%	Equity Europe Social/Environmental Climate Change	29
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.48%	Equity Europe Consumer Staples	106
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	7,698
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.90%	Equity Europe	606
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.60%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	398
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	328
UBS Core MSCI EMU UCITS ETF hGBP acc	0.59%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,610
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	49
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.45%	Equity Europe Social/Environmental Climate Change	2,575
Amundi Prime Eurozone UCITS ETF DR (C)	0.62%	Equity Europe	93
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.18%	Equity World	2,852
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	15,079
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,246
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.36%	Equity Europe Social/Environmental Climate Change	1,200
Xtrackers MSCI World Value UCITS ETF 1C	0.31%	Equity World Value	4,274
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.29%	Equity World Social/Environmental	205
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	5,360
State Street EMU Screened Equity Fund UCITS ETF	0.46%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.82%	Equity Europe Social/Environmental	122
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.89%	Equity Europe	45
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,807
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	40
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.91%	Equity Europe	5,783
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	453
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	24
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity World Social/Environmental	86
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	531
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	228
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.30%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,743
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.89%	Equity Europe	134
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.27%	Equity World Low Volatility/Risk Weighted	838
UBS Core MSCI EMU UCITS ETF hUSD acc	0.59%	Equity Europe	1,148
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.44%	Equity World Value Climate Change	494
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental	522
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	89
HSBC EURO STOXX 50 UCITS ETF EUR	0.90%	Equity Europe	1,455
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,213
iShares AEX UCITS ETF	4.17%	Equity Netherlands	710
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	1.25%	Equity Europe Social/Environmental	294
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.98%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.17%	Equity Europe Low Volatility/Risk Weighted	845
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.25%	Equity Europe Dividend	14
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	222
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,559
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.52%	Equity Europe Social/Environmental	928
Amundi Prime Europe UCITS ETF DR (D)	0.33%	Equity Europe	236
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.61%	Equity Europe Social/Environmental	95
Amundi EURO STOXX 50 II UCITS ETF Acc	0.89%	Equity Europe	4,166
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.21%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.58%	Equity Europe	625
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.48%	Equity Europe Multi-Factor Strategy	108
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	61
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,025
CT QR Series European Equity Active UCITS ETF EUR Dist	0.44%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,060
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.95%	Equity Europe Social/Environmental	454
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	1,864
Xtrackers MSCI EMU UCITS ETF 1D	0.60%	Equity Europe	1,961
iShares AEX UCITS ETF EUR (Acc)	4.17%	Equity Netherlands	66
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	4,029
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.71%	Equity Europe Social/Environmental Climate Change	460
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,218
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.11%	Equity World Dividend	2,247
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	244
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	101
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	80
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	18
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	231
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,119
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	457
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	13,358
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	97
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.00%	Equity Europe Social/Environmental	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.83%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,414
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	814
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.76%	Equity Europe Value	55
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	458
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	696
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	135
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	21,525
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental Climate Change	483
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	10,970
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.45%	Equity Europe Social/Environmental Climate Change	269
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.82%	Equity World Multi-Factor Strategy	26
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.89%	Equity Europe	881
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	255
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	750
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.83%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	191
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.42%	Equity Europe Social/Environmental	190
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	875
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.29%	Equity Europe Social/Environmental Climate Change	20
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.27%	Equity World Low Volatility/Risk Weighted	168
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	101
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	8,595
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.01%	Equity Europe Social/Environmental	400
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	179
Invesco RAFI All-World Fundamental Value UCITS ETF	0.13%	Equity World Value	206
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	22
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,721
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	26
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,776
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,633
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	485
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.91%	Equity Europe Social/Environmental	5
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity World Social/Environmental	0
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.46%	Equity World Covered Call Alternative Investments	1,228
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.19%	Equity World Social/Environmental Climate Change	37
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	563
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.05%	Equity World	16,057
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.36%	Equity Europe Social/Environmental	565
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	659
iShares MSCI Europe SRI UCITS ETF (Acc)	1.35%	Equity Europe Social/Environmental	3,142
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental	1,447
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.35%	Equity Europe Social/Environmental	196
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.23%	Equity World Social/Environmental	60
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	390
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.56%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	293
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	128
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.19%	Equity World Social/Environmental Climate Change	44
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	44
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.17%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.44%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.59%	Equity Europe	795
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	1.25%	Equity Europe Social/Environmental	1,521
First Trust Global Equity Income UCITS ETF Dist	0.10%	Equity World Fundamental/Quality	49
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	17
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.48%	Equity Europe Consumer Staples	443
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.23%	Equity World Social/Environmental	269
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.25%	Equity World Low Volatility/Risk Weighted	214
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.60%	Equity Europe	105
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	2.20%	Equity Europe Multi-Factor Strategy	197
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.98%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	110
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	339
L&G Global Brands UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality Moat	41
L&G Europe ex UK Equity UCITS ETF	0.43%	Equity Europe Social/Environmental	943
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.35%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	4
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.91%	Equity Europe	6,162
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.45%	Equity World Value	237
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.19%	Equity World Social/Environmental Climate Change	425
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	7,948
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.41%	Equity Europe Social/Environmental Climate Change	58
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.36%	Equity Europe Social/Environmental Climate Change	154
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.80%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.64%	Equity Europe Social/Environmental	55
UBS Core MSCI EMU UCITS ETF hGBP dis	0.59%	Equity Europe	75
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.79%	Equity Europe Social/Environmental Climate Change	22
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	197
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.91%	Equity Europe Social/Environmental	552
Amundi Core MSCI EMU UCITS ETF Acc	0.58%	Equity Europe	536
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.08%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	0.88%	Equity Europe Value	2,575
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental Climate Change	64
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	27,227
State Street SPDR MSCI EMU UCITS ETF EUR	0.59%	Equity Europe	341
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.10%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.59%	Equity Europe	90
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	20
iShares MSCI Europe ex-UK UCITS ETF	0.42%	Equity Europe	1,399
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	237
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	116
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	209
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	105
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.92%	Equity World Consumer Staples	153
iShares MSCI EMU Large Cap UCITS ETF	0.62%	Equity Europe Large Cap	155
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,548
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	526
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,680
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.90%	Equity Europe	294
UBS Core MSCI EMU UCITS ETF hUSD dis	0.59%	Equity Europe	19
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.90%	Equity Europe	5,508
UBS Core MSCI Europe UCITS ETF EUR acc	0.31%	Equity Europe	280
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	3,999
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.31%	Equity Europe	2,805
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.82%	Equity World Multi-Factor Strategy	698
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	4
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.88%	Equity Europe Value	106
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.58%	Equity Europe	243
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	2.19%	Equity Europe Dividend	120
UBS Core MSCI EMU UCITS ETF EUR acc	0.59%	Equity Europe	4,129
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.59%	Equity Europe	176
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.27%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.40%	Equity Europe	1,338
HSBC Developed World Screened Equity UCITS ETF USD	0.19%	Equity World Social/Environmental Climate Change	369
UBS MSCI EMU Value UCITS ETF EUR acc	1.14%	Equity Europe Value	87

Performance

Returns overview

YTD	+4.42%
1 month	-12.22%
3 months	-9.74%
6 months	+2.09%
1 year	-0.63%
3 years	+19.00%
5 years	+53.76%
Since inception (MAX)	+165.63%
2025	+16.24%
2024	+15.33%
2023	-5.82%
2022	-6.09%

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).