ING Groep NV

ISIN NL0011821202

WKN A2ANV3

Market cap (in EUR)

86,817 m

Country

Netherlands

Sector

Finance

Dividend yield

3.51%

Overview

Quote

Description

ING Groep NV engages in the provision of banking, investments, life and non-life insurance, and retirement and asset management services. It operates through the following segments: Retail Netherlands, Retail Belgium, Retail Germany, Retail Other, and Wholesale Banking. The Retail Netherlands segment offers current and savings accounts, business lending, mortgages, and consumer lending. The Retail Belgium segment provides banking, life and non-life insurance, and asset management products and services. The Retail Germany segment deals with retail and private banking, which offers current and savings accounts, mortgages, and customer lending. The Retail Other segment covers income from retail banking activities. The Wholesale Banking segment includes cash management to corporate finance, real estate, and lease. The company was founded on March 4, 1991 and is headquartered in Amsterdam, the Netherlands.

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Finance Banking International Banks Netherlands

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Financials

Key metrics

Market capitalisation, EUR	86,817 m
EPS, EUR	2.30
P/B ratio	1.7
P/E ratio	13.1
Dividend yield	3.51%

Income statement (2025)

Revenue, EUR	61,747 m
Net income, EUR	6,327 m
Profit margin	10.25%

What ETF is ING Groep NV in?

There are 420 ETFs which contain ING Groep NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of ING Groep NV is the iShares AEX UCITS ETF EUR (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.10%	Equity World	1,066
Xtrackers Portfolio UCITS ETF 1C	0.10%	Equity World Multi-Asset Strategy	749
UBS Core MSCI Europe UCITS ETF EUR dis	0.64%	Equity Europe	1,555
State Street SPDR MSCI World Financials UCITS ETF USD	0.66%	Equity World Financials	283
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.14%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.37%	Equity World	358
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.35%	Equity Europe Multi-Factor Strategy	668
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	2.61%	Equity Europe Social/Environmental	23
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.09%	Equity World	20
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.43%	Equity Europe Social/Environmental Climate Change	45
iShares World Equity High Income UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	523
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	5.84%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.11%	Equity World	712
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.73%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.45%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.59%	Equity Europe	20,612
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.71%	Equity Europe Social/Environmental	1,836
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.95%	Equity Europe Social/Environmental Climate Change	235
Amundi MSCI Europe UCITS ETF Acc	0.64%	Equity Europe	618
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	4
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.22%	Equity World	45
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.10%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.10%	Equity World	4,764
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.08%	Equity World Social/Environmental	588
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.49%	Equity Europe Social/Environmental	121
iShares Euro Dividend UCITS ETF	3.57%	Equity Europe Dividend	1,614
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	4.28%	Equity Europe Social/Environmental	38
UBS MSCI ACWI Universal UCITS ETF USD dis	0.13%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	80
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.30%	Equity World Value	365
Amundi MSCI Europe ESG Selection UCITS ETF Acc	1.27%	Equity Europe Social/Environmental	1,093
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.81%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.21%	Equity World Dividend	9,415
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.65%	Equity Europe Dividend	373
iShares STOXX Europe 600 Banks UCITS ETF (DE)	4.12%	Equity Europe Financials	3,581
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.49%	Equity Europe Social/Environmental	2,828
Invesco Europe Enhanced Equity UCITS ETF Acc	1.21%	Equity Europe Multi-Factor Strategy	282
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.51%	Equity Europe Social/Environmental	1,131
Amundi MSCI Europe Action UCITS ETF Dist	0.96%	Equity Europe Social/Environmental Climate Change	2,291
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	1.20%	Equity Europe	273
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.68%	Equity Europe Social/Environmental Climate Change	7
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	58
iShares Core MSCI EMU UCITS ETF EUR (Dist)	1.20%	Equity Europe	524
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.26%	Equity World Value	278
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.79%	Equity Europe	7,750
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.26%	Equity World Social/Environmental Climate Change	305
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	27
HSBC MSCI World UCITS ETF USD	0.10%	Equity World	13,321
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.94%	Equity Europe Dividend	341
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.36%	Equity World	0
UBS MSCI EMU Universal UCITS ETF hCHF acc	1.58%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.82%	Equity Europe	300
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.13%	Equity World Social/Environmental	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	1,381
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.01%	Equity Europe Social/Environmental Climate Change	36
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental Climate Change	689
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.99%	Equity World Multi-Factor Strategy	377
UBS Core MSCI World UCITS ETF hEUR acc	0.10%	Equity World	912
iShares Core MSCI EMU UCITS ETF EUR (Acc)	1.20%	Equity Europe	6,200
UBS MSCI World Selection UCITS ETF hEUR dis	0.19%	Equity World Social/Environmental	311
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	1,069
UBS MSCI World Selection UCITS ETF hCHF acc	0.19%	Equity World Social/Environmental	293
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.59%	Equity Europe	130
iShares Edge MSCI World Value Factor UCITS ETF	0.30%	Equity World Value	5,912
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.07%	Equity World Financials Social/Environmental	123
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.36%	Equity World Social/Environmental	28
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.80%	Equity Europe	27
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI EMU Value UCITS ETF EUR dis	2.35%	Equity Europe Value	343
UBS Core MSCI Europe UCITS ETF hEUR acc	0.64%	Equity Europe	137
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.03%	Equity Europe Social/Environmental Climate Change	6
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.99%	Equity Europe Social/Environmental	3,752
iShares Core MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	124,936
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	1.97%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.61%	Equity Europe	1,279
UBS MSCI EMU Universal UCITS ETF EUR acc	1.58%	Equity Europe Social/Environmental Climate Change	226
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	102
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.11%	Equity World	826
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	58
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.08%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.44%	Equity World Social/Environmental	422
UBS Core MSCI Europe UCITS ETF hCHF acc	0.64%	Equity Europe	149
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.05%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	701
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.45%	Equity Europe Social/Environmental Climate Change	15
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.17%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.62%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.37%	Equity World	128
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	1,605
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.42%	Equity World Social/Environmental	125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.38%	Equity World Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF USD (Dist)	0.10%	Equity World	766
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.51%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental	5
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.58%	Equity Europe Dividend	42
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.36%	Equity World	11
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	102
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.61%	Equity Europe	4,280
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.10%	Equity World	79
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.01%	Equity Europe Social/Environmental Climate Change	5
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	2.86%	Equity World Dividend	25
UBS MSCI World UCITS ETF USD dis	0.10%	Equity World	1,452
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.10%	Equity World	21
WisdomTree Europe High Dividend UCITS ETF Dist	0.58%	Equity Europe Dividend	178
UBS Core MSCI EMU UCITS ETF EUR dis	1.17%	Equity Europe	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	6,730
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	1.36%	Equity Europe Social/Environmental	1,252
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.80%	Equity Europe	3,315
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.10%	Equity World	191
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	3,557
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.45%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.10%	Equity World	4,088
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	1.20%	Equity Europe	829
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	634
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.12%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	1,506
Xtrackers MSCI World ex USA UCITS ETF 1D	0.38%	Equity World	244
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.80%	Equity Europe	99
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.10%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,957
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.36%	Equity World Social/Environmental	96
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	3,731
Xtrackers MSCI Europe Value UCITS ETF 1C	1.02%	Equity Europe Value	333
iShares MSCI World Screened UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	1,051
UBS Core EURO STOXX 50 UCITS ETF EUR dis	1.79%	Equity Europe	794
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.83%	Equity Europe	211
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental Multi-Asset Strategy	619
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	1.21%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.10%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.13%	Equity World Social/Environmental	264
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	1.17%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.65%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.59%	Equity Europe	56
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.80%	Equity Europe	4,074
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	905
UBS MSCI World Selection UCITS ETF USD acc	0.19%	Equity World Social/Environmental	634
Amundi Prime Eurozone UCITS ETF DR (D)	1.20%	Equity Europe	80
Amundi Prime Europe UCITS ETF DR (C)	0.63%	Equity Europe	237
Fidelity Europe Quality Income UCITS ETF ACC-Euro	1.45%	Equity Europe Dividend	35
VanEck World Equal Weight Screened UCITS ETF A	0.43%	Equity World Equal Weighted	1,435
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.42%	Equity World Social/Environmental	6,844
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.10%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	1.21%	Equity Europe	331
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.09%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.10%	Equity World	1,927
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.67%	Equity World Financials Social/Environmental	1,536
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.10%	Equity World	52
Invesco RAFI Europe Fundamental Value UCITS ETF	0.72%	Equity Europe Value	33
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.73%	Equity Europe Social/Environmental Climate Change	2,430
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.74%	Equity Europe Social/Environmental	3,444
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	4,729
Fidelity Europe Quality Income UCITS ETF INC-Euro	1.45%	Equity Europe Dividend	29
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.84%	Equity Europe Social/Environmental	34
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.81%	Equity Europe Dividend	577
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.10%	Equity World	1,660
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.67%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.10%	Equity World	5,254
iShares Euro Dividend UCITS ETF GBP Hedged (Dist)	3.57%	Equity Europe Dividend	6
Xtrackers FTSE All-World UCITS ETF 1C	0.09%	Equity World	77
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.56%	Equity Europe Social/Environmental Climate Change	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	101
Xtrackers MSCI Europe Financials UCITS ETF 1C	2.74%	Equity Europe Financials	156
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	1.97%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.45%	Equity Europe Covered Call Alternative Investments	81
Xtrackers MSCI EMU Screened UCITS ETF 1D	1.26%	Equity Europe Social/Environmental	12
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.18%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.60%	Equity Europe	8
Xtrackers MSCI World UCITS ETF 1C	0.10%	Equity World	19,816
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.01%	Equity Europe Social/Environmental Climate Change	403
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.49%	Equity Europe Social/Environmental	2,484
Invesco MSCI Europe Catholic Principles UCITS ETF	1.47%	Equity Europe Social/Environmental Catholic principles	44
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	21
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.23%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.81%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	2.35%	Equity Europe Value	258
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.01%	Equity Europe Social/Environmental Climate Change	778
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,033
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.34%	Equity World Social/Environmental Catholic principles	161
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	499
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.19%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental	1,329
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.11%	Equity World Social/Environmental	100
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	17
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.01%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.67%	Equity Europe	7,748
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.80%	Equity Europe	620
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	1.21%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.64%	Equity Europe	396
UBS Core MSCI EMU UCITS ETF hGBP acc	1.17%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.49%	Equity Europe Social/Environmental	4,890
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.10%	Equity World	63
Amundi Prime Eurozone UCITS ETF DR (C)	1.20%	Equity Europe	108
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.36%	Equity World	3,062
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.93%	Equity World Value	742
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.65%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	47
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.33%	Equity Europe Social/Environmental Climate Change	1,244
Xtrackers MSCI World Value UCITS ETF 1C	0.30%	Equity World Value	3,786
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	6.77%	Equity Europe Financials	2,495
Xtrackers MSCI World ex USA UCITS ETF 1C	0.38%	Equity World	6,298
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	28
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.80%	Equity Europe	42
UBS Core MSCI World UCITS ETF USD dis	0.10%	Equity World	1,951
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	44
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.80%	Equity Europe	6,041
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	424
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	50
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.11%	Equity World Social/Environmental	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.10%	Equity World Social/Environmental	590
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	182
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	1.83%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.61%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.20%	Equity World Social/Environmental	1,796
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.80%	Equity Europe	137
UBS Core MSCI EMU UCITS ETF hUSD acc	1.17%	Equity Europe	733
UBS MSCI EMU Universal UCITS ETF hGBP acc	1.58%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.87%	Equity World Value Climate Change	496
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	1.32%	Equity Europe Social/Environmental	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	398
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.10%	Equity World	94
HSBC EURO STOXX 50 UCITS ETF EUR	1.80%	Equity Europe	1,608
Xtrackers MSCI World ESG UCITS ETF 1C	0.24%	Equity World Social/Environmental	5,028
iShares AEX UCITS ETF	8.40%	Equity Netherlands	774
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	2.33%	Equity Europe Social/Environmental	311
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.23%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.38%	Equity World Social/Environmental Climate Change	137
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.12%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.26%	Equity Europe Low Volatility/Risk Weighted	883
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	237
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.65%	Equity Europe	10,705
Amundi Prime Europe UCITS ETF DR (D)	0.63%	Equity Europe	252
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.86%	Equity Europe Social/Environmental	92
Amundi EURO STOXX 50 II UCITS ETF Acc	1.80%	Equity Europe	4,485
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.17%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	108
Amundi Core MSCI EMU UCITS ETF Dist	1.18%	Equity Europe	762
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.47%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.63%	Equity Europe	4,198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.09%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.05%	Equity World Multi-Asset Strategy	1,191
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	520
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.67%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.10%	Equity World	2,875
Xtrackers MSCI EMU UCITS ETF 1D	1.21%	Equity Europe	2,008
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.45%	Equity World Value	7
iShares AEX UCITS ETF EUR (Acc)	8.40%	Equity Netherlands	73
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.05%	Equity Europe Social/Environmental Climate Change	651
L&G Global Equity UCITS ETF	0.10%	Equity World Social/Environmental	1,528
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.21%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.10%	Equity World	110
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.05%	Equity World Multi-Asset Strategy	91
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	27
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	0.10%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Social/Environmental	234
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.10%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.14%	Equity World Social/Environmental	438
Amundi Core MSCI World UCITS ETF Acc	0.10%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.65%	Equity Europe	104
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.97%	Equity Europe Social/Environmental	128
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.08%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	5,589
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.55%	Equity Europe	26
UBS Core MSCI Europe UCITS ETF USD acc	0.64%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	926
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental Climate Change	1,547
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.10%	Equity World	442
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.63%	Equity Europe	454
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.10%	Equity World	59
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	249
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.09%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.10%	Equity World	14,992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	5.84%	Equity Europe Fundamental/Quality	41
Vanguard FTSE Eurozone UCITS ETF EUR Dist	1.15%	Equity Europe	5
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.36%	Equity World	2
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.80%	Equity Europe	958
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	598
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	2.72%	Equity Europe Financials	1,661
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.09%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.85%	Equity Europe Social/Environmental	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.10%	Equity World Social/Environmental	989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.73%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.37%	Equity World	644
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.10%	Equity World	10,021
iShares FTSE All-World UCITS ETF USD (Acc)	0.08%	Equity World	26
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.99%	Equity Europe Social/Environmental	472
Invesco RAFI All-World Fundamental Value UCITS ETF	0.17%	Equity World Value	258
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco Global Buyback Achievers UCITS ETF	2.70%	Equity World Buyback	163
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.10%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.65%	Equity Europe Social/Environmental Climate Change	284
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.40%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.09%	Equity World	2,500
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.08%	Equity World Social/Environmental	30
Vanguard FTSE Developed World UCITS ETF Acc	0.10%	Equity World	5,737
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	1,746
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	553
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.10%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	125
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity World Social/Environmental	3
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.33%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.97%	Equity Europe Social/Environmental Climate Change	615
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.11%	Equity World	17,312
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.74%	Equity Europe Social/Environmental	641
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	1.45%	Equity Europe Dividend	2
iShares MSCI Europe SRI UCITS ETF (Acc)	2.61%	Equity Europe Social/Environmental	3,179
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	1.32%	Equity Europe Social/Environmental	1,474
UBS MSCI EMU Universal UCITS ETF hUSD acc	1.58%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	2.61%	Equity Europe Social/Environmental	203
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.42%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.10%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.70%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.11%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.11%	Equity World Social/Environmental	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.19%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.26%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	1.17%	Equity Europe	721
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	186
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	55
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	2.33%	Equity Europe Social/Environmental	1,451
HSBC MSCI World UCITS ETF CHF hedged	0.10%	Equity World	78
Xtrackers MSCI World ESG UCITS ETF 1D	0.24%	Equity World Social/Environmental	15
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	6.77%	Equity Europe Financials	226
Xtrackers Global Equity Top Active UCITS ETF 1C	0.84%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.42%	Equity World Social/Environmental	265
Invesco Global Active ESG Equity UCITS ETF Acc	0.99%	Equity World Multi-Factor Strategy	2,399
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.38%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	1.21%	Equity Europe	113
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.35%	Equity Europe Multi-Factor Strategy	216
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.23%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.13%	Equity World Social/Environmental	116
HSBC MSCI Europe UCITS ETF EUR	0.65%	Equity Europe	359
L&G Europe ex UK Equity UCITS ETF	0.84%	Equity Europe Social/Environmental	462
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	2.61%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.42%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.80%	Equity Europe	6,328
iShares MSCI World UCITS ETF (Dist)	0.10%	Equity World	8,123
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.33%	Equity Europe Social/Environmental Climate Change	167
WisdomTree Global Value UCITS ETF USD (Acc)	0.46%	Equity World Value	2
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.04%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	1.27%	Equity Europe Social/Environmental	56
UBS Core MSCI EMU UCITS ETF hGBP dis	1.17%	Equity Europe	83
HSBC Europe Screened Equity UCITS ETF EUR	1.76%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	2.74%	Equity Europe Financials	798
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	219
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.10%	Equity Europe Social/Environmental	548
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	393
Invesco Global Enhanced Equity UCITS ETF Acc	0.30%	Equity World Multi-Factor Strategy	864
Amundi Core MSCI EMU UCITS ETF Acc	1.18%	Equity Europe	615
Vanguard FTSE Eurozone UCITS ETF EUR Acc	1.15%	Equity Europe	642
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.11%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.08%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.10%	Equity World	60
iShares Edge MSCI Europe Value Factor UCITS ETF	0.97%	Equity Europe Value	2,595
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	60
iShares MSCI ACWI UCITS ETF USD (Acc)	0.09%	Equity World	30,016
State Street SPDR MSCI EMU UCITS ETF EUR	1.21%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.35%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	1.17%	Equity Europe	95
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	28
iShares MSCI Europe ex-UK UCITS ETF	0.83%	Equity Europe	1,475
Invesco FTSE All-World UCITS ETF	0.10%	Equity World	279
Xtrackers MSCI Europe UCITS ETF 1D	0.67%	Equity Europe	482
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.17%	Equity World Dividend	139
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.14%	Equity World Social/Environmental	107
iShares MSCI EMU Large Cap UCITS ETF	1.44%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.10%	Equity World	1,590
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.30%	Equity World Multi-Factor Strategy	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.10%	Equity World	544
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,744
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)	1.80%	Equity Europe	369
UBS Core MSCI EMU UCITS ETF hUSD dis	1.17%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.79%	Equity Europe	5,728
UBS Core MSCI Europe UCITS ETF EUR acc	0.64%	Equity Europe	569
Amundi Prime All Country World UCITS ETF Dist	0.09%	Equity World	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.62%	Equity Europe	2,902
Xtrackers MSCI World Financials UCITS ETF 1C	0.66%	Equity World Financials	1,208
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.97%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	1.19%	Equity Europe	266
Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist	3.59%	Equity Europe Dividend	130
UBS Core MSCI EMU UCITS ETF EUR acc	1.17%	Equity Europe	3,963
Amundi Euro Stoxx Banks UCITS ETF Acc	6.88%	Equity Europe Financials	6,179
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	1.18%	Equity Europe	187
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.80%	Equity Europe	1,442
HSBC Developed World Screened Equity UCITS ETF USD	0.46%	Equity World Social/Environmental Climate Change	449
UBS MSCI EMU Value UCITS ETF EUR acc	2.35%	Equity Europe Value	93
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.99%	Equity World Multi-Factor Strategy	161

Performance

Returns overview

YTD	+23.81%
1 month	+9.29%
3 months	+22.01%
6 months	+20.82%
1 year	+46.89%
3 years	+128.07%
5 years	+182.61%
Since inception (MAX)	+215.92%
2025	+67.87%
2024	+6.38%
2023	+15.86%
2022	-1.55%

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).