Koninklijke Ahold Delhaiz

ISIN NL0011794037

WKN A2ANT0

Market cap (in EUR)

28,531 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

3.83%

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	28,531 m
EPS, EUR	2.52
P/B ratio	2.0
P/E ratio	12.8
Dividend yield	3.83%

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 475 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 Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.

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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,111
Invesco EURO STOXX 50 UCITS ETF Dist	0.71%	Equity Europe	67
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.64%	Equity Europe Dividend	43
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.05%	Equity Europe Low Volatility/Risk Weighted	32
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,530
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	55
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.23%	Equity World Consumer Staples Social/Environmental	16
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	387
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.77%	Equity Europe Multi-Factor Strategy	682
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	26
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.01%	Equity Europe Social/Environmental	23
iShares MSCI ACWI UCITS ETF USD (Dist)	0.04%	Equity World	20
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.36%	Equity Europe Momentum	740
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental Climate Change	50
iShares World Equity High Income UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	565
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	746
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.32%	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	23
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	216
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.24%	Equity Europe	21,175
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.28%	Equity Europe Social/Environmental	1,872
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.87%	Equity Europe Social/Environmental Climate Change	240
Amundi MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	627
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	4
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental	0
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	47
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.31%	Equity World Momentum Climate Change	573
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.39%	Equity World Covered Call Alternative Investments	66
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,807
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	609
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.52%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.39%	Equity World Covered Call Alternative Investments	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,652
iShares Euro Dividend UCITS ETF	1.75%	Equity Europe Dividend	1,662
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.63%	Equity Europe Social/Environmental	39
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,251
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	703
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	98
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	377
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,334
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	1,111
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.32%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.08%	Equity World Dividend	9,681
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	3.40%	Equity Europe Dividend	385
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.51%	Equity Europe Dividend	15
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental	2,871
Invesco Europe Enhanced Equity UCITS ETF Acc	0.32%	Equity Europe Multi-Factor Strategy	298
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.41%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.58%	Equity Europe Social/Environmental	1,178
Amundi MSCI Europe Action UCITS ETF Dist	0.34%	Equity Europe Social/Environmental Climate Change	2,285
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.46%	Equity Europe	275
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	2,290
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.46%	Equity Europe	537
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.27%	Equity World Value	287
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.71%	Equity Europe	7,969
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.28%	Equity World Low Volatility/Risk Weighted Climate Change	480
First Trust Global Equity Income UCITS ETF Acc	0.26%	Equity World Fundamental/Quality	70
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	310
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	3.15%	Equity Europe Dividend	21
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,836
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.36%	Equity Europe Momentum	138
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.70%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.14%	Equity World	2
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.61%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.34%	Equity Europe	640
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	65
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,354
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	2.01%	Equity Europe Social/Environmental Climate Change	31
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,889
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	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	220
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental Climate Change	709
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	961
Pacer Global Cash Cows Dividend UCITS ETF Acc	0.72%	Equity World Value	9
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.46%	Equity Europe	6,396
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.16%	Equity World Social/Environmental Climate Change	1,849
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,095
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	306
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.27%	Equity World Value	203
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.53%	Equity Europe Dividend	28
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.24%	Equity Europe	129
iShares Edge MSCI World Value Factor UCITS ETF	0.23%	Equity World Value	6,178
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	28
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.72%	Equity Europe	30
UBS MSCI EMU Value UCITS ETF EUR dis	0.91%	Equity Europe Value	337
UBS Core MSCI Europe UCITS ETF hEUR acc	0.26%	Equity Europe	147
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.78%	Equity Europe Social/Environmental	3,779
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	128,612
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.24%	Equity Europe	1,318
UBS MSCI EMU Universal UCITS ETF EUR acc	0.61%	Equity Europe Social/Environmental Climate Change	232
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	851
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,872
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.23%	Equity World Consumer Staples Social/Environmental	252
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.27%	Equity World Social/Environmental	435
UBS Core MSCI Europe UCITS ETF hCHF acc	0.26%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.41%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.52%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.25%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.25%	Equity Europe	4,870
Amundi MSCI World Ex USA UCITS ETF Dist	0.15%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,657
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.16%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,161
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	800
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.58%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.15%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.24%	Equity Europe	4,337
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	83
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	2.01%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Euro Stoxx 50	0.71%	Equity Europe	98
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	25
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,174
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.49%	Equity Europe Social/Environmental	1,290
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.23%	Equity World Consumer Staples	89
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	89
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.32%	Equity Europe	3,405
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	202
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.52%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	3,680
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,191
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.46%	Equity Europe	842
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,360
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	613
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.16%	Equity World Social/Environmental	1,600
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,683
Xtrackers MSCI World ex USA UCITS ETF 1D	0.15%	Equity World	253
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.72%	Equity Europe	103
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	175
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,283
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.35%	Equity Europe	11
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental	100
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,899
Xtrackers MSCI Europe Value UCITS ETF 1C	0.65%	Equity Europe Value	335
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	2
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,094
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,903
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.32%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	45
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Multi-Asset Strategy	649
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	15
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,659
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,399
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	266
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.14%	Equity World Social/Environmental Climate Change	643
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,913
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.47%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	1,259
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.24%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	714
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.79%	Equity World Consumer Staples	820
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.72%	Equity Europe	4,191
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	913
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	106
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	653
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.04%	Equity Europe Dividend	1,778
Amundi Prime Eurozone UCITS ETF DR (D)	0.50%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.26%	Equity Europe	260
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	60
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental	7,109
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,835
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.47%	Equity Europe	337
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,946
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,989
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	1.01%	Equity Europe Low Volatility/Risk Weighted	80
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,439
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	53
Invesco RAFI Europe Fundamental Value UCITS ETF	0.62%	Equity Europe Value	34
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.01%	Equity Europe Social/Environmental Climate Change	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.32%	Equity Europe Social/Environmental Climate Change	2,448
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.27%	Equity Europe Social/Environmental	3,533
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	4,822
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.10%	Equity Europe Social/Environmental	35
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.14%	Equity World Social/Environmental Climate Change	51
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.13%	Equity Europe Social/Environmental Climate Change	4
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,719
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.26%	Equity Europe	302
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,416
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,417
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	1.75%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	110
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.51%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	1.14%	Equity Europe Social/Environmental	46
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.51%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	442
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.19%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.23%	Equity Europe	7
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.72%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,755
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.01%	Equity Europe Social/Environmental Climate Change	414
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,561
Invesco MSCI Europe Catholic Principles UCITS ETF	0.61%	Equity Europe Social/Environmental Catholic principles	47
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	21
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.32%	Equity Europe Social/Environmental	35
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	2.01%	Equity Europe Social/Environmental Climate Change	782
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.93%	Equity Europe Value	263
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	0
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,121
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	500
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,240
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	103
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.01%	Equity Europe Social/Environmental Climate Change	28
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	2.95%	Equity Europe Consumer Staples	143
Xtrackers MSCI Europe UCITS ETF 1C	0.26%	Equity Europe	7,851
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.71%	Equity Europe	669
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.47%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	402
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.16%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.16%	Equity World Social/Environmental Climate Change	342
UBS Core MSCI EMU UCITS ETF hGBP acc	0.46%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	5,052
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
Amundi MSCI EMU High Dividend UCITS ETF Dist	3.40%	Equity Europe Dividend	0
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.28%	Equity Europe Social/Environmental Climate Change	2,844
Amundi Prime Eurozone UCITS ETF DR (C)	0.50%	Equity Europe	124
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	3,172
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	16,150
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,697
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	1,277
Xtrackers MSCI World Value UCITS ETF 1C	0.23%	Equity World Value	3,921
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	10
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.15%	Equity World	6,756
State Street EMU Screened Equity Fund UCITS ETF	1.50%	Equity Europe Social/Environmental	3
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	2.21%	Equity Europe Social/Environmental	121
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.72%	Equity Europe	45
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,983
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	285
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.86%	Equity Europe Dividend	825
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.73%	Equity Europe	6,199
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	435
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.04%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	606
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	185
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	223
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.24%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,899
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.72%	Equity Europe	141
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,167
UBS Core MSCI EMU UCITS ETF hUSD acc	0.46%	Equity Europe	816
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.61%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.35%	Equity World Value Climate Change	509
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.25%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.51%	Equity Europe Social/Environmental	632
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	415
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	96
HSBC EURO STOXX 50 UCITS ETF EUR	0.71%	Equity Europe	1,571
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,164
iShares AEX UCITS ETF	3.32%	Equity Netherlands	783
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	1.01%	Equity Europe Social/Environmental	318
Pacer Developed Markets International Cash Cows 100 UCITS ETF Acc	2.04%	Equity World Value	9
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.89%	Equity Europe Equal Weighted	1
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.01%	Equity Europe Low Volatility/Risk Weighted	902
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.53%	Equity Europe Dividend	15
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,839
Invesco MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	67
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	58
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.14%	Equity Europe Social/Environmental	972
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	690
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	259
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.03%	Equity Europe Fundamental/Quality	70
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.46%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	0.72%	Equity Europe	4,776
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	42
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.72%	Equity Europe Multi-Factor Strategy	109
Amundi Core MSCI EMU UCITS ETF Dist	0.47%	Equity Europe	788
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.69%	Equity World Low Volatility/Risk Weighted Climate Change	64
Amundi Core MSCI Europe UCITS ETF Acc	0.26%	Equity Europe	4,246
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,814
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	524
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,113
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.47%	Equity Europe	2,069
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Value	7
iShares AEX UCITS ETF EUR (Acc)	3.32%	Equity Netherlands	75
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.16%	Equity World Social/Environmental Climate Change	4,297
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,693
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.08%	Equity World Dividend	2,846
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	262
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	113
Xtrackers MSCI World Momentum ESG UCITS ETF	0.39%	Equity World Momentum	320
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.16%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	235
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,179
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	452
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,711
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.77%	Equity Europe Social/Environmental	137
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,769
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.26%	Equity Europe	50
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	5,415
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,630
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.23%	Equity Europe Value	75
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental Climate Change	1,585
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	455
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,806
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	5
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.71%	Equity Europe	0
Amundi Core MSCI Europe UCITS ETF Dist	0.26%	Equity Europe	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	283
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,532
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.14%	Equity World Social/Environmental Climate Change	166
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,816
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.28%	Equity Europe Social/Environmental Climate Change	428
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Multi-Factor Strategy	29
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.45%	Equity Europe	3
Xtrackers MSCI World Momentum UCITS ETF 1C	0.08%	Equity World Momentum	2,083
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.15%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	60
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.72%	Equity Europe	990
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	672
Invesco Global Active Defensive ESG Equity UCITS ETF	0.69%	Equity World Low Volatility/Risk Weighted Climate Change	53
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	215
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.33%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,037
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.32%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Low Volatility/Risk Weighted	162
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	665
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,575
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.78%	Equity Europe Social/Environmental	490
Invesco RAFI All-World Fundamental Value UCITS ETF	0.10%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	128
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.04%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	28
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.43%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,727
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,928
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,761
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	652
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.67%	Equity Europe Social/Environmental	4
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	4
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.39%	Equity World Covered Call Alternative Investments	1,254
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.14%	Equity World Social/Environmental Climate Change	23
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	629
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,950
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.29%	Equity Europe Social/Environmental	651
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.36%	Equity Europe Momentum	42
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	741
iShares MSCI Europe SRI UCITS ETF (Acc)	1.01%	Equity Europe Social/Environmental	3,222
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.51%	Equity Europe Social/Environmental	1,518
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.61%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.01%	Equity Europe Social/Environmental	206
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	2.92%	Equity Europe Consumer Staples	50
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,406
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.16%	Equity World Social/Environmental	71
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	447
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	87
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	348
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	87
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	140
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.14%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	99
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.01%	Equity Europe Low Volatility/Risk Weighted	24
UBS Core MSCI EMU UCITS ETF hCHF acc	0.46%	Equity Europe	773
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	1.01%	Equity Europe Social/Environmental	1,457
First Trust Global Equity Income UCITS ETF Dist	0.26%	Equity World Fundamental/Quality	50
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	80
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	17
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	2.95%	Equity Europe Consumer Staples	464
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.62%	Equity World Dividend	16
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.16%	Equity World Social/Environmental	288
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.21%	Equity World Low Volatility/Risk Weighted	192
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.47%	Equity Europe	117
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.77%	Equity Europe Multi-Factor Strategy	224
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.89%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	358
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	619
L&G Europe ex UK Equity UCITS ETF	0.34%	Equity Europe Social/Environmental	467
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.01%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.73%	Equity Europe	6,554
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.14%	Equity World Social/Environmental Climate Change	361
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,284
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.13%	Equity Europe Social/Environmental Climate Change	62
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.43%	Equity Europe Social/Environmental Climate Change	175
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.64%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.51%	Equity Europe Social/Environmental	74
UBS Core MSCI EMU UCITS ETF hGBP dis	0.46%	Equity Europe	83
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	523
HSBC Europe Screened Equity UCITS ETF EUR	0.60%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	227
Invesco MSCI Europe UCITS ETF	0.25%	Equity Europe	61
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.67%	Equity Europe Social/Environmental	572
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	932
Amundi Core MSCI EMU UCITS ETF Acc	0.47%	Equity Europe	630
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.45%	Equity Europe	661
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	63
iShares Edge MSCI Europe Value Factor UCITS ETF	0.64%	Equity Europe Value	2,609
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	65
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	31,101
State Street SPDR MSCI EMU UCITS ETF EUR	0.47%	Equity Europe	370
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.46%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	29
iShares MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	1,528
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	286
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.16%	Equity World Social/Environmental	0
Xtrackers MSCI Europe UCITS ETF 1D	0.26%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.16%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	111
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.80%	Equity World Consumer Staples	137
iShares MSCI EMU Large Cap UCITS ETF	0.55%	Equity Europe Large Cap	169
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,638
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	561
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Multi-Asset Strategy	1,812
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	46
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.71%	Equity Europe	380
UBS Core MSCI EMU UCITS ETF hUSD dis	0.46%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.71%	Equity Europe	5,887
UBS Core MSCI Europe UCITS ETF EUR acc	0.26%	Equity Europe	630
Invesco STOXX Europe 600 UCITS ETF	0.24%	Equity Europe	586
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,721
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.25%	Equity Europe	3,013
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.62%	Equity World Multi-Factor Strategy	758
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.64%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.46%	Equity Europe	271
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	1.73%	Equity Europe Dividend	134
Invesco EURO STOXX 50 UCITS ETF	0.71%	Equity Europe	1,253
UBS Core MSCI EMU UCITS ETF EUR acc	0.46%	Equity Europe	4,085
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,577
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.46%	Equity Europe	191
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.23%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	1,475
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	457
UBS MSCI EMU Value UCITS ETF EUR acc	0.91%	Equity Europe Value	95
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.03%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	-10.25%
1 month	-11.41%
3 months	-16.75%
6 months	-21.32%
1 year	-8.62%
3 years	+4.17%
5 years	+12.47%
Since inception (MAX)	+128.33%
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).