Koninklijke Ahold Delhaiz

ISIN NL0011794037

WKN A2ANT0

Market cap (in EUR)

31,807 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	31,807 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	1,045
Xtrackers Portfolio UCITS ETF 1C	0.07%	Equity World Multi-Asset Strategy	753
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	2.59%	Equity Europe Dividend	37
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.97%	Equity Europe Low Volatility/Risk Weighted	32
UBS Core MSCI Europe UCITS ETF EUR dis	0.27%	Equity Europe	1,528
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	53
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	343
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.86%	Equity Europe Multi-Factor Strategy	606
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	22
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	754
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.76%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	481
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	703
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.24%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.23%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.25%	Equity Europe	20,155
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.29%	Equity Europe Social/Environmental	1,797
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.90%	Equity Europe Social/Environmental Climate Change	234
Amundi MSCI Europe UCITS ETF	0.26%	Equity Europe	608
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	43
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.20%	Equity World Momentum Climate Change	535
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	56
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,749
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	581
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	24
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.26%	Equity Europe Social/Environmental	120
iShares Euro Dividend UCITS ETF	1.79%	Equity Europe Dividend	1,538
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	2,195
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	763
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	72
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	82
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.24%	Equity World Value	363
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,284
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	1,068
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.34%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.09%	Equity World Dividend	9,114
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	6.28%	Equity Europe Dividend	362
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	2,785
Invesco Europe Enhanced Equity UCITS ETF Acc	0.28%	Equity Europe Multi-Factor Strategy	270
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.39%	Equity World Dividend	25
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	1,117
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.49%	Equity Europe	271
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	2,235
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.49%	Equity Europe	517
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.28%	Equity World Value	274
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.74%	Equity Europe	7,591
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.30%	Equity World Low Volatility/Risk Weighted Climate Change	463
First Trust Global Equity Income UCITS ETF Acc	0.18%	Equity World Fundamental/Quality	58
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	308
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	27
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,547
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.72%	Equity Europe Value	77
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	296
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,385
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	345
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	681
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.05%	Equity World Low Volatility/Risk Weighted	29
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	904
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.49%	Equity Europe	6,137
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	309
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	1,773
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	292
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.28%	Equity World Value	193
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	126
iShares Edge MSCI World Value Factor UCITS ETF	0.24%	Equity World Value	5,812
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	29
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	335
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	3,770
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	123,853
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.23%	Equity Europe	1,217
UBS MSCI EMU Universal UCITS ETF EUR acc	0.64%	Equity Europe Social/Environmental Climate Change	223
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	100
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	812
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	58
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.24%	Equity World Consumer Staples Social/Environmental	252
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	414
UBS Core MSCI Europe UCITS ETF hCHF acc	0.27%	Equity Europe	145
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	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	700
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	240
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	4,680
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	2
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,584
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	749
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.57%	Equity Europe Social/Environmental	32
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	5
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	4,208
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	1,450
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	17
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	992
UBS Core MSCI EMU UCITS ETF EUR dis	0.48%	Equity Europe	1,806
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.41%	Equity Europe Social/Environmental	1,241
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.25%	Equity World Consumer Staples	90
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	83
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.33%	Equity Europe	3,281
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	169
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	3,499
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,046
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.49%	Equity Europe	815
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	633
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	1,504
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	238
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	141
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,936
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.37%	Equity Europe	10
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	94
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	3,565
Xtrackers MSCI Europe Value UCITS ETF 1C	0.64%	Equity Europe Value	317
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,059
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.74%	Equity Europe	778
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.34%	Equity Europe	210
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental Multi-Asset Strategy	561
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,606
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,248
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	268
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental Climate Change	619
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,801
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.49%	Equity Europe	50
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	1,234
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.25%	Equity Europe	55
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.79%	Equity World Consumer Staples	806
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.75%	Equity Europe	4,003
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	891
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	635
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.25%	Equity Europe Dividend	1,715
Amundi Prime Eurozone UCITS ETF DR (D)	0.53%	Equity Europe	78
Amundi Prime Europe UCITS ETF DR (C)	0.27%	Equity Europe	229
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	59
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	6,839
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,743
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.45%	Equity Europe	328
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	44,747
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,915
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,312
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
Invesco RAFI Europe Fundamental Value UCITS ETF	0.64%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	2.05%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	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	3,399
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.31%	Equity Europe Social/Environmental	4,640
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	141
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	1,591
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.25%	Equity Europe	289
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,335
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,225
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	1.79%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	69
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 Dist	1.27%	Equity Europe Social/Environmental	45
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	77
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	20
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	19,687
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	2.05%	Equity Europe Social/Environmental Climate Change	402
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	2,361
Invesco MSCI Europe Catholic Principles UCITS ETF	0.62%	Equity Europe Social/Environmental Catholic principles	41
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	19
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	774
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.99%	Equity Europe Value	252
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,041
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,312
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	99
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	2.05%	Equity Europe Social/Environmental Climate Change	28
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.16%	Equity Europe Consumer Staples	151
Xtrackers MSCI Europe UCITS ETF 1C	0.25%	Equity Europe	7,929
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.75%	Equity Europe	605
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.45%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	391
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	329
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	4,819
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	65
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.23%	Equity Europe Social/Environmental Climate Change	2,707
Amundi Prime Eurozone UCITS ETF DR (C)	0.53%	Equity Europe	105
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.15%	Equity World	2,937
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.26%	Equity Europe	15,629
Invesco MSCI World Equal Weight UCITS ETF	0.07%	Equity World Equal Weighted	1,551
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	1,235
Xtrackers MSCI World Value UCITS ETF 1C	0.21%	Equity World Value	3,715
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	5,957
State Street EMU Screened Equity Fund UCITS ETF	1.61%	Equity Europe Social/Environmental	3
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 Acc	2.31%	Equity Europe Social/Environmental	118
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.75%	Equity Europe	41
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,931
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.68%	Equity Europe	5,954
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.31%	Equity Europe Social/Environmental	418
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	58
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	586
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	180
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Multi-Factor Strategy	215
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.23%	Equity Europe	14
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,790
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.75%	Equity Europe	134
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.23%	Equity World Low Volatility/Risk Weighted	1,109
UBS Core MSCI EMU UCITS ETF hUSD acc	0.48%	Equity Europe	729
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	479
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	608
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	0.75%	Equity Europe	1,549
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,015
iShares AEX UCITS ETF	3.47%	Equity Netherlands	769
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.98%	Equity Europe Social/Environmental	307
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	874
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	3.90%	Equity Europe Dividend	15
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.27%	Equity Europe	10,529
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	1.27%	Equity Europe Social/Environmental	957
Amundi Prime Europe UCITS ETF DR (D)	0.27%	Equity Europe	247
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.51%	Equity Europe Social/Environmental	93
Amundi EURO STOXX 50 II UCITS ETF	0.75%	Equity Europe	4,350
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	40
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	106
Amundi Core MSCI EMU UCITS ETF Dist	0.49%	Equity Europe	758
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	4,120
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	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,189
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	508
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	2,756
Xtrackers MSCI EMU UCITS ETF 1D	0.45%	Equity Europe	1,979
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.25%	Equity World Value	7
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	4,155
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	642
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,505
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.09%	Equity World Dividend	2,725
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	253
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	108
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	90
Xtrackers MSCI World Momentum ESG UCITS ETF	0.38%	Equity World Momentum	280
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	26
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	257
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,180
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	441
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,179
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.27%	Equity Europe	103
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.82%	Equity Europe Social/Environmental	126
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	4,699
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	905
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	2.21%	Equity Europe Value	63
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	1,528
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	442
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	447
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	232
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	22,490
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental Climate Change	161
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	14,670
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.23%	Equity Europe Social/Environmental Climate Change	364
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.64%	Equity World Multi-Factor Strategy	28
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.48%	Equity Europe	5
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,880
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	936
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	268
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	0.67%	Equity World Low Volatility/Risk Weighted Climate Change	52
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	196
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	964
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.24%	Equity Europe Social/Environmental Climate Change	18
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.24%	Equity World Low Volatility/Risk Weighted	160
Amundi MSCI World Ex USA UCITS ETF Acc	0.15%	Equity World	626
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	118
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	9,851
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	25
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.82%	Equity Europe Social/Environmental	458
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	236
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	29
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,410
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	29
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,666
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,730
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	549
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.72%	Equity Europe Social/Environmental	4
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	24
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	601
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.04%	Equity World	17,213
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	604
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	715
iShares MSCI Europe SRI UCITS ETF (Acc)	1.08%	Equity Europe Social/Environmental	3,282
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental	1,456
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	202
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	3.03%	Equity Europe Consumer Staples	52
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.17%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	426
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	329
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	45
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	92
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.05%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
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	736
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	183
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	55
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.98%	Equity Europe Social/Environmental	1,453
First Trust Global Equity Income UCITS ETF Dist	0.18%	Equity World Fundamental/Quality	53
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	14
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.14%	Equity Europe Consumer Staples	481
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.54%	Equity World Dividend	11
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.17%	Equity World Social/Environmental	264
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.22%	Equity World Low Volatility/Risk Weighted	192
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.45%	Equity Europe	112
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.86%	Equity Europe Multi-Factor Strategy	210
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	113
HSBC MSCI Europe UCITS ETF EUR	0.27%	Equity Europe	353
L&G Europe ex UK Equity UCITS ETF	0.36%	Equity Europe Social/Environmental	457
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.08%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF	0.17%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.68%	Equity Europe	6,185
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.15%	Equity World Social/Environmental Climate Change	363
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,072
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.17%	Equity Europe Social/Environmental Climate Change	59
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.31%	Equity Europe Social/Environmental Climate Change	163
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	56
UBS Core MSCI EMU UCITS ETF hGBP dis	0.48%	Equity Europe	83
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	214
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.72%	Equity Europe Social/Environmental	526
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	855
Amundi Core MSCI EMU UCITS ETF Acc	0.49%	Equity Europe	616
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.48%	Equity Europe	633
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	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.67%	Equity Europe Value	2,476
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	29,594
State Street SPDR MSCI EMU UCITS ETF EUR	0.50%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.11%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.48%	Equity Europe	93
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	1,459
Invesco FTSE All-World UCITS ETF	0.03%	Equity World	267
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	140
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	139
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	178
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	141
iShares MSCI EMU Large Cap UCITS ETF	0.59%	Equity Europe Large Cap	161
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,573
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	543
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Multi-Asset Strategy	1,718
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	386
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	5,611
UBS Core MSCI Europe UCITS ETF EUR acc	0.27%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,543
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	2,841
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.64%	Equity World Multi-Factor Strategy	729
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	5
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.67%	Equity Europe Value	114
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.49%	Equity Europe	263
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	1.80%	Equity Europe Dividend	127
UBS Core MSCI EMU UCITS ETF EUR acc	0.48%	Equity Europe	3,889
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.49%	Equity Europe	186
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	1,412
HSBC Developed World Screened Equity UCITS ETF USD	0.15%	Equity World Social/Environmental Climate Change	422
UBS MSCI EMU Value UCITS ETF EUR acc	0.97%	Equity Europe Value	91

Performance

Returns overview

YTD	-5.27%
1 month	-5.46%
3 months	-19.89%
6 months	+0.74%
1 year	-4.83%
3 years	+5.78%
5 years	+30.15%
Since inception (MAX)	+140.99%
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).