Koninklijke Ahold Delhaiz

ISIN NL0011794037

WKN A2ANT0

Market cap (in EUR)

31,842 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

3.43%

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	31,842 m
EPS, EUR	2.53
P/B ratio	2.2
P/E ratio	14.3
Dividend yield	3.43%

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 444 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 Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,015
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	757
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.59%	Equity Europe Dividend	35
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.97%	Equity Europe Low Volatility/Risk Weighted	31
UBS Core MSCI Europe UCITS ETF EUR dis	0.27%	Equity Europe	1,345
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	54
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.24%	Equity World Consumer Staples Social/Environmental	14
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.16%	Equity World	171
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.86%	Equity Europe Multi-Factor Strategy	579
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.08%	Equity Europe Social/Environmental	20
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	18
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.38%	Equity Europe Momentum	763
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental Climate Change	38
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	428
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	674
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.24%	Equity Europe Covered Call Alternative Investments	18
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.25%	Equity Europe	19,938
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.29%	Equity Europe Social/Environmental	1,768
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.90%	Equity Europe Social/Environmental Climate Change	238
Amundi MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	609
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	3
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	28
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.20%	Equity World Momentum Climate Change	548
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.41%	Equity World Covered Call Alternative Investments	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,902
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	565
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	2.00%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.41%	Equity World Covered Call Alternative Investments	22
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental	122
iShares Euro Dividend UCITS ETF	1.79%	Equity Europe Dividend	1,475
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.74%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,264
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	705
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	77
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.24%	Equity World Value	395
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,269
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	1,079
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.34%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	8,767
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	6.28%	Equity Europe Dividend	346
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	3.87%	Equity Europe Dividend	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental	2,800
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	266
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.39%	Equity World Dividend	29
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	1,148
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.49%	Equity Europe	279
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,210
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.49%	Equity Europe	514
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.28%	Equity World Value	267
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.74%	Equity Europe	7,650
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	457
First Trust Global Equity Income UCITS ETF Acc	0.18%	Equity World Fundamental/Quality	57
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	186
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.07%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,607
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.72%	Equity Europe Value	76
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.15%	Equity World	0
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	-
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.64%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.33%	Equity Europe	264
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,424
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.05%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	356
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	218
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	689
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	856
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.49%	Equity Europe	6,210
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	314
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,837
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,071
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	293
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	186
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	3.90%	Equity Europe Dividend	25
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.25%	Equity Europe	106
iShares Edge MSCI World Value Factor UCITS ETF	0.24%	Equity World Value	6,245
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	30
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.75%	Equity Europe	26
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	0.97%	Equity Europe Value	329
UBS Core MSCI Europe UCITS ETF hEUR acc	0.27%	Equity Europe	134
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.82%	Equity Europe Social/Environmental	3,711
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	123,901
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	1,167
UBS MSCI EMU Universal UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	246
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	99
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	795
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	59
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.24%	Equity World Consumer Staples Social/Environmental	235
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	0.26%	Equity World Social/Environmental	416
UBS Core MSCI Europe UCITS ETF hCHF acc	0.27%	Equity Europe	144
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.43%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	711
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental Climate Change	14
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.26%	Equity World Multi-Factor Strategy	235
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.07%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.26%	Equity Europe	4,610
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,517
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.17%	Equity World Social/Environmental	127
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	767
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.57%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.06%	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
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.23%	Equity Europe	4,188
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.05%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,459
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	14
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	985
UBS Core MSCI EMU UCITS ETF EUR dis	0.48%	Equity Europe	1,827
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,207
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.41%	Equity Europe Social/Environmental	1,305
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Consumer Staples	88
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	92
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.33%	Equity Europe	3,305
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	152
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	3,431
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,055
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.49%	Equity Europe	817
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	667
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	1,547
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	235
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.75%	Equity Europe	96
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,935
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.37%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	97
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	3,506
Xtrackers MSCI Europe Value UCITS ETF 1C	0.64%	Equity Europe Value	285
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,153
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.74%	Equity Europe	773
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.34%	Equity Europe	208
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Multi-Asset Strategy	554
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	17
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,608
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	278
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	816
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,829
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.49%	Equity Europe	43
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	1,115
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.25%	Equity Europe	58
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.79%	Equity World Consumer Staples	779
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.75%	Equity Europe	4,018
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	885
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	729
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.25%	Equity Europe Dividend	1,665
Amundi Prime Eurozone UCITS ETF DR (D)	0.53%	Equity Europe	79
Amundi Prime Europe UCITS ETF DR (C)	0.27%	Equity Europe	224
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	58
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)	0.17%	Equity World Social/Environmental	6,992
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,757
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.45%	Equity Europe	340
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	43,916
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,926
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,429
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.64%	Equity Europe Value	32
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.05%	Equity Europe Social/Environmental Climate Change	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.24%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	3,377
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	4,835
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.07%	Equity Europe Social/Environmental	34
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.15%	Equity World Social/Environmental Climate Change	392
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.17%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,630
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.25%	Equity Europe	290
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,316
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,271
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	1.79%	Equity Europe Dividend	5
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	44
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.27%	Equity Europe Social/Environmental	46
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.24%	Equity Europe Covered Call Alternative Investments	69
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.49%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.28%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.25%	Equity Europe	8
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.73%	Equity Europe Multi-Factor Strategy	19
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,658
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.05%	Equity Europe Social/Environmental Climate Change	425
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	2,487
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.62%	Equity Europe Social/Environmental Catholic principles	34
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	18
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.34%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.05%	Equity Europe Social/Environmental Climate Change	795
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.99%	Equity Europe Value	247
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,039
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	487
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,299
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	98
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.05%	Equity Europe Social/Environmental Climate Change	29
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.16%	Equity Europe Consumer Staples	140
Xtrackers MSCI Europe UCITS ETF 1C	0.25%	Equity Europe	7,912
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.75%	Equity Europe	615
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.45%	Equity Europe	27
State Street SPDR MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	426
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	337
UBS Core MSCI EMU UCITS ETF hGBP acc	0.48%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	4,835
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	60
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.23%	Equity Europe Social/Environmental Climate Change	2,691
Amundi Prime Eurozone UCITS ETF DR (C)	0.53%	Equity Europe	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	3,038
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,635
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,440
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	1,251
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	4,125
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	5,798
State Street EMU Screened Equity Fund UCITS ETF	1.61%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	2.31%	Equity Europe Social/Environmental	120
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.75%	Equity Europe	44
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,910
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	43
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.68%	Equity Europe	5,911
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	435
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	29
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	85
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	597
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	181
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	219
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,830
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.75%	Equity Europe	138
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,075
UBS Core MSCI EMU UCITS ETF hUSD acc	0.48%	Equity Europe	740
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.64%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.34%	Equity World Value Climate Change	481
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.54%	Equity Europe Social/Environmental	609
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	409
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	95
HSBC EURO STOXX 50 UCITS ETF EUR	0.75%	Equity Europe	1,475
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,128
iShares AEX UCITS ETF	3.47%	Equity Netherlands	757
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.98%	Equity Europe Social/Environmental	310
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.68%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.05%	Equity Europe Low Volatility/Risk Weighted	861
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.90%	Equity Europe Dividend	14
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	233
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	10,565
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.27%	Equity Europe Social/Environmental	960
Amundi Prime Europe UCITS ETF DR (D)	0.27%	Equity Europe	246
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.51%	Equity Europe Social/Environmental	97
Amundi EURO STOXX 50 II UCITS ETF Acc	0.75%	Equity Europe	4,342
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.21%	Equity World Dividend	3
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.73%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.49%	Equity Europe	780
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.67%	Equity World Low Volatility/Risk Weighted Climate Change	62
Amundi Core MSCI Europe UCITS ETF Acc	0.27%	Equity Europe	4,103
CT QR Series European Equity Active UCITS ETF EUR Dist	0.37%	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	0.03%	Equity World Multi-Asset Strategy	1,166
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	499
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,733
Xtrackers MSCI EMU UCITS ETF 1D	0.45%	Equity Europe	1,985
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Value	6
iShares AEX UCITS ETF EUR (Acc)	3.47%	Equity Netherlands	71
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	4,294
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	441
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,527
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,614
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	274
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	106
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI World Momentum ESG UCITS ETF	0.38%	Equity World Momentum	286
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	20
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	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	258
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,183
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	436
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,070
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	102
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental	120
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.44%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,541
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	7
UBS Core MSCI Europe UCITS ETF USD acc	0.27%	Equity Europe	48
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.08%	Equity World Momentum	4,929
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	890
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.21%	Equity Europe Value	51
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	1,557
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	441
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	0.27%	Equity Europe	445
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,675
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	496
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,181
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.23%	Equity Europe Social/Environmental Climate Change	326
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Multi-Factor Strategy	27
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.48%	Equity Europe	6
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,997
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.75%	Equity Europe	942
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	259
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	591
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.67%	Equity World Low Volatility/Risk Weighted Climate Change	40
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	191
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.35%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	955
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.24%	Equity Europe Social/Environmental Climate Change	19
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	159
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	659
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	114
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,904
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.82%	Equity Europe Social/Environmental	455
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	131
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	233
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	26
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.45%	Equity Europe Low Volatility/Risk Weighted	28
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,167
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	0.04%	Equity World	5,647
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,740
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	540
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.72%	Equity Europe Social/Environmental	5
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity World Social/Environmental	3
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.41%	Equity World Covered Call Alternative Investments	1,240
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.15%	Equity World Social/Environmental Climate Change	39
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	596
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,127
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	59
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.30%	Equity Europe Social/Environmental	608
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.38%	Equity Europe Momentum	40
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	737
iShares MSCI Europe SRI UCITS ETF (Acc)	1.08%	Equity Europe Social/Environmental	3,311
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	1,462
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.64%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.08%	Equity Europe Social/Environmental	203
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	3.03%	Equity Europe Consumer Staples	51
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	64
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	410
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.44%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	328
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	135
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.15%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	42
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.05%	Equity Europe Low Volatility/Risk Weighted	24
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	0.37%	Equity Europe Fundamental/Quality	-
UBS Core MSCI EMU UCITS ETF hCHF acc	0.48%	Equity Europe	749
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	192
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	54
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.98%	Equity Europe Social/Environmental	1,503
First Trust Global Equity Income UCITS ETF Dist	0.18%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	12
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.14%	Equity Europe Consumer Staples	465
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.54%	Equity World Dividend	9
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	282
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	190
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.45%	Equity Europe	114
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.86%	Equity Europe Multi-Factor Strategy	203
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.68%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	114
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	350
L&G Europe ex UK Equity UCITS ETF	0.36%	Equity Europe Social/Environmental	978
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.08%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.68%	Equity Europe	6,322
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	503
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,120
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.17%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	164
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.63%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.53%	Equity Europe Social/Environmental	57
UBS Core MSCI EMU UCITS ETF hGBP dis	0.48%	Equity Europe	82
HSBC Europe Screened Equity UCITS ETF EUR	0.63%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	213
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.72%	Equity Europe Social/Environmental	533
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	734
Amundi Core MSCI EMU UCITS ETF Acc	0.49%	Equity Europe	607
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.48%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	57
iShares Edge MSCI Europe Value Factor UCITS ETF	0.67%	Equity Europe Value	2,456
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	59
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,634
State Street SPDR MSCI EMU UCITS ETF EUR	0.50%	Equity Europe	358
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.48%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.34%	Equity Europe	1,467
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	263
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	275
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	130
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	223
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	106
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.83%	Equity World Consumer Staples	146
iShares MSCI EMU Large Cap UCITS ETF	0.59%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,575
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	8
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	539
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,822
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)	0.75%	Equity Europe	384
UBS Core MSCI EMU UCITS ETF hUSD dis	0.48%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.74%	Equity Europe	5,664
UBS Core MSCI Europe UCITS ETF EUR acc	0.27%	Equity Europe	405
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,546
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	2,764
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.64%	Equity World Multi-Factor Strategy	728
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	3
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.67%	Equity Europe Value	109
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.49%	Equity Europe	267
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	1.80%	Equity Europe Dividend	122
UBS Core MSCI EMU UCITS ETF EUR acc	0.48%	Equity Europe	3,925
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.49%	Equity Europe	188
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.24%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.33%	Equity Europe	1,404
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	428
UBS MSCI EMU Value UCITS ETF EUR acc	0.97%	Equity Europe Value	89

Performance

Returns overview

YTD	+1.42%
1 month	+1.62%
3 months	-15.60%
6 months	+1.22%
1 year	+0.26%
3 years	+13.16%
5 years	+41.91%
Since inception (MAX)	+158.01%
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).