QIAGEN NV ISIN NL0012169213

What ETF is QIAGEN NV in?

There are 256 ETFs which contain QIAGEN NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of QIAGEN NV is the Lyxor 1 TecDAX® UCITS ETF.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
SPDR MSCI World Health Care UCITS ETF	0.15%	Equity World Health Care	140	0.30%	434	-4.17%
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	8,631	0.70%	492	-8.67%
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	428	0.12%	5,196	0.75%
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)	0.04%	Equity World Health Care Social/Environmental	138	0.25%	63	-1.36%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	209	0.12%	230	4.01%
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	564	0.15%	25	-10.28%
SPDR EURO STOXX Low Volatility UCITS ETF	0.90%	Equity Europe Low Volatility/Risk Weighted	102	0.30%	45	-2.30%
WisdomTree BioRevolution UCITS ETF USD Acc	1.61%	Equity World Health Care Social/Environmental Biotech	98	0.45%	4	-16.43%
iShares EURO STOXX Mid UCITS ETF	1.43%	Equity Europe Mid Cap	104	0.40%	360	-3.26%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.11%	Equity Europe	426	0.20%	236	0.62%
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	597	0.19%	1	-8.64%
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.94%	Equity Germany Social/Environmental	34	0.19%	5	9.67%
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.38%	Equity World Health Care Social/Environmental	115	0.35%	3	-
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	1,500	0.30%	165	-8.80%
Lyxor DAX (DR) UCITS ETF - Acc	0.81%	Equity Germany	40	0.15%	594	4.01%
iShares TecDAX UCITS ETF (DE)	9.11%	Equity Germany Technology	31	0.51%	813	-1.94%
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	280	0.35%	32	-5.73%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	16	-7.98%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	213	0.12%	353	4.28%
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc	0.23%	Equity Europe Social/Environmental Climate Change	151	0.16%	6	2.86%
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,273	0.25%	457	-9.89%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,998	0.37%	1	-
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	5,836	0.24%	194	-10.73%
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental	231	0.15%	8	-
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	276	0.15%	4	-2.42%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc	0.11%	Equity Europe	604	0.07%	5,361	0.04%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.12%	Equity Europe Social/Environmental	480	0.18%	550	-0.02%
Lyxor MSCI Europe (DR) UCITS ETF - Acc	0.12%	Equity Europe	430	0.25%	740	0.39%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged	0.10%	Equity Europe	614	0.25%	8	0.95%
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.20%	Equity World Low Volatility/Risk Weighted	282	0.25%	397	-4.82%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD	0.03%	Equity World Social/Environmental	1,071	0.15%	32	-
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.22%	Equity Europe	229	0.28%	399	10.89%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	220	0.12%	324	5.14%
UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.09%	Equity Europe Social/Environmental Climate Change	382	0.12%	10	-1.05%
HANetf HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF	0.91%	Equity World Health Care Equal Weighted Innovation	216	0.59%	10	-15.46%
iShares MSCI World Health Care Sector ESG UCITS ETF USD (Dist)	0.04%	Equity World Health Care Social/Environmental	138	0.25%	767	-0.87%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	9	-8.26%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	645	0.20%	48	-10.11%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR	0.03%	Equity World Social/Environmental	1,071	0.15%	23	-
SPDR MSCI ACWI UCITS ETF USD Hedged (Acc)	0.02%	Equity World	2,347	0.45%	39	-7.45%
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	1,527	0.12%	1,248	-8.57%
UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis	1.05%	Equity Europe Low Volatility/Risk Weighted	84	0.28%	60	-1.24%
Lyxor 1 TecDAX® UCITS ETF	9.18%	Equity Germany Technology	30	0.40%	96	-1.82%
iShares EURO STOXX UCITS ETF (DE)	0.20%	Equity Europe	290	0.20%	1,833	4.67%
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	1.04%	Equity Europe Social/Environmental	63	0.20%	58	2.92%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.81%	Equity Europe Low Volatility/Risk Weighted	155	0.25%	768	-2.32%
Xtrackers MSCI Innovation UCITS ETF 1C	0.86%	Equity World Social/Environmental Innovation	193	0.35%	6	-
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	1,995	0.25%	791	-9.14%
Amundi Index MSCI World UCITS ETF DR EUR (D)	0.02%	Equity World	1,512	0.18%	496	-8.72%
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,390	0.18%	33	-
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C	0.73%	Equity Europe Health Care Social/Environmental	40	0.20%	125	-2.93%
iShares MSCI Europe Mid Cap UCITS ETF	0.65%	Equity Europe Mid Cap	227	0.15%	6	-6.84%
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	76	-7.95%
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.11%	Equity Europe	427	0.12%	6,459	0.84%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.14%	Equity Europe Social/Environmental	1,086	0.12%	40	-
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)	0.03%	Equity World Social/Environmental Climate Change	1,264	0.25%	223	-10.67%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc	0.62%	Equity Europe Social/Environmental	255	0.30%	366	-0.28%
Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist	0.47%	Equity Europe Growth	116	0.40%	64	4.68%
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist	0.22%	Equity Europe	233	0.12%	299	5.44%
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.22%	Equity Europe	231	0.12%	313	0.51%
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	648	0.18%	233	-10.73%
Amundi ETF MSCI Europe UCITS ETF DR	0.11%	Equity Europe	437	0.15%	1,471	0.09%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	431	0.30%	37	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	280	0.30%	2,654	-4.89%
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.22%	Equity Europe	231	0.12%	210	5.32%
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	17,520	0.25%	234	-7.94%
Deka DAX UCITS ETF	0.80%	Equity Germany	40	0.15%	1,204	4.09%
iShares DAX ESG UCITS ETF (DE)	0.77%	Equity Germany Social/Environmental	40	0.12%	69	2.37%
Xtrackers DAX UCITS ETF 1C	0.81%	Equity Germany	40	0.09%	4,264	4.13%
Xtrackers MSCI EMU UCITS ETF 1D	0.22%	Equity Europe	229	0.12%	1,101	5.23%
iShares STOXX Europe 600 UCITS ETF (DE)	0.10%	Equity Europe	599	0.20%	5,796	-0.05%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)	0.08%	Equity Europe Social/Environmental	404	0.15%	12	0.76%
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	1,390	0.15%	4,600	-8.69%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	0.02%	Equity World Social/Environmental Climate Change	1,356	0.20%	180	-10.50%
iShares MSCI EMU SRI UCITS ETF EUR (Dist)	1.04%	Equity Europe Social/Environmental	63	0.20%	3	3.00%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.12%	Equity Europe Social/Environmental Climate Change	506	0.16%	91	-0.31%
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	358	0.09%	410	0.70%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,378	0.19%	105	-8.87%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.02%	Equity World Social/Environmental	1,995	0.33%	49	-9.21%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	1,995	0.33%	592	-9.17%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.83%	Equity Europe Social/Environmental	76	0.27%	164	-3.71%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	17,520	0.25%	21	-7.93%
Global X Genomics & Biotechnology UCITS ETF	4.25%	Equity World Health Care Biotech	40	0.50%	6	-21.88%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	157	0.15%	1	6.98%
Lyxor DAX (DR) UCITS ETF - Dist	0.81%	Equity Germany	40	0.15%	52	3.97%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental	312	0.15%	1	-
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.22%	Equity Europe	231	0.12%	2,726	5.29%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	276	0.15%	25	2.40%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc	0.13%	Equity World Social/Environmental	418	0.35%	32	-9.25%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,444	0.30%	600	-15.51%
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.11%	Equity Europe	428	0.10%	1	-
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)	0.03%	Equity World Social/Environmental Climate Change	1,287	0.25%	12	-10.42%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	643	0.18%	6	-9.85%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,504	0.25%	197	-7.89%
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	157	0.15%	540	1.68%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.02%	Equity World	1,527	0.29%	95	-16.46%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.12%	Equity Europe Social/Environmental Climate Change	253	0.18%	5	-1.10%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.11%	Equity Europe	426	0.30%	41	1.48%
Xtrackers DAX UCITS ETF 1D	0.81%	Equity Germany	40	0.09%	34	-
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,444	0.20%	43,310	-8.58%
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.19%	Equity Europe Social/Environmental Climate Change	205	0.15%	25	4.14%
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.11%	Equity Europe	437	0.15%	459	0.82%
iShares TecDAX® UCITS ETF (DE) EUR (Dist)	9.11%	Equity Germany Technology	31	0.51%	7	-2.06%
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.77%	Equity Europe Mid Cap	200	0.20%	318	-7.45%
Vanguard FTSE All-World UCITS ETF Distributing	0.02%	Equity World	3,720	0.22%	8,828	-8.67%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR	0.12%	Equity Europe Social/Environmental Climate Change	252	0.15%	1	-1.16%
VanEck Genomics and Healthcare Innovators UCITS ETF A	3.41%	Equity World Health Care Social/Environmental Innovation	57	0.35%	6	-
Deka MSCI Europe UCITS ETF	0.11%	Equity Europe	425	0.30%	288	0.42%
SPDR MSCI ACWI UCITS ETF	0.02%	Equity World	2,347	0.40%	1,989	-8.96%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.11%	Equity Europe	426	0.30%	29	4.81%
Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	315	0.16%	5	1.02%
Lyxor Core MSCI World (DR) UCITS ETF - Acc	0.01%	Equity World	1,494	0.12%	2,364	-8.70%
Amundi ETF DAX UCITS ETF DR	0.81%	Equity Germany	40	0.10%	547	4.06%
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Monthly Hedged to EUR - Acc	0.05%	Equity World Social/Environmental	751	0.20%	57	-11.93%
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	578	0.10%	2,435	0.13%
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	431	0.25%	5	-
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	385	0.16%	147	-0.16%
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.80%	Equity Germany	40	0.16%	16	4.11%
Lyxor Portfolio Strategy Offensive UCITS ETF	0.46%	Equity World Multi-Asset Strategy	1,203	0.52%	17	-8.25%
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	5,836	0.24%	165	-10.67%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.02%	Equity World Social/Environmental Climate Change	805	0.20%	7	-
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	280	0.35%	100	-7.88%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	17,504	0.25%	29	-7.98%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.02%	Equity World	1,500	0.30%	39	-8.70%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	417	0.19%	587	-9.23%
Xtrackers MSCI World Health Care UCITS ETF 1C	0.16%	Equity World Health Care	140	0.25%	1,581	-3.51%
Deka MSCI Europe MC UCITS ETF	0.65%	Equity Europe Mid Cap	226	0.30%	16	-6.89%
Amundi Euro iSTOXX Climate Paris Aligned PAB UCITS ETF DR (C)	0.10%	Equity Europe Social/Environmental Climate Change	338	0.18%	74	3.12%
Amundi ETF MSCI Europe ex UK UCITS ETF DR EUR	0.14%	Equity Europe	352	0.12%	6	1.08%
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.65%	Equity Europe Mid Cap	227	0.15%	59	-6.64%
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)	0.13%	Equity Europe Social/Environmental Climate Change	391	0.18%	15	-0.15%
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.10%	Equity Europe	614	0.20%	1,721	0.00%
Lyxor Portfolio Strategy Defensive UCITS ETF	0.05%	Equity World Multi-Asset Strategy	1,163	0.40%	24	-4.66%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc	0.83%	Equity Europe Social/Environmental	76	0.27%	10	6.26%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.02%	Equity World	1,463	0.30%	933	-8.89%
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	2,192	0.12%	849	-9.13%
Amundi MSCI EMU ESG Universal Select - UCITS ETF DR (C)	0.15%	Equity Europe Social/Environmental	217	0.15%	42	5.74%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	115	0.25%	0	-
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	2.43%	Equity World Health Care Social/Environmental Innovation	98	0.35%	3	-
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.22%	Equity Europe	229	0.18%	502	5.17%
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	229	0.15%	128	5.79%
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.70%	Equity Europe Health Care	56	0.46%	626	-3.25%
SPDR MSCI World UCITS ETF	0.02%	Equity World	1,490	0.12%	1,959	-8.44%
Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing	0.14%	Equity Europe	463	0.11%	1,695	0.68%
Deka DAX (ausschüttend) UCITS ETF	0.80%	Equity Germany	40	0.15%	918	4.04%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	213	0.12%	826	4.66%
Deka MSCI World UCITS ETF	0.02%	Equity World	1,500	0.31%	1,464	-8.69%
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	2,192	0.12%	1,537	-8.47%
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.22%	Equity Europe	231	0.15%	476	11.26%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)	0.03%	Equity World Social/Environmental Climate Change	1,287	0.25%	738	-9.44%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	220	0.12%	897	5.16%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	1,995	0.33%	324	-11.27%
Lyxor Portfolio Strategy UCITS ETF	0.05%	Equity World Multi-Asset Strategy	747	0.45%	172	-8.12%
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	0.73%	Equity Europe Health Care	40	0.18%	416	-2.64%
Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF - Acc	0.64%	Equity World Technology Social/Environmental Innovation	235	0.45%	143	-17.88%
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	402	0.12%	54	-0.26%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist	0.05%	Equity World Social/Environmental	751	0.18%	0	-8.87%
iShares Healthcare Innovation UCITS ETF	1.31%	Equity World Health Care Social/Environmental Innovation	208	0.40%	1,155	-11.78%
Xtrackers MSCI World ESG Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	1,371	0.19%	75	-9.19%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	1,998	0.25%	1,609	-9.08%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.81%	Equity Europe Low Volatility/Risk Weighted	155	0.25%	65	-2.35%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.22%	Equity Europe	229	0.28%	388	8.06%
iShares MSCI World ESG Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,367	0.20%	304	-8.82%
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Acc	0.05%	Equity World Social/Environmental	751	0.18%	512	-8.92%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	645	0.20%	45	-10.33%
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.14%	Equity Europe	345	0.40%	106	-3.54%
iShares Edge MSCI World Size Factor UCITS ETF	0.11%	Equity World Mid Cap	834	0.30%	334	-10.29%
iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	1,367	0.20%	1,678	-8.87%
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	1,458	0.55%	706	-8.62%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.02%	Equity World Social/Environmental	1,995	0.33%	111	-15.20%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	417	0.19%	2	-11.55%
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.22%	Equity Europe	229	0.17%	23	8.10%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist	0.11%	Equity Europe	604	0.15%	86	0.88%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World Social/Environmental	1,995	0.33%	47	-17.93%
HSBC MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	428	0.10%	125	0.33%
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.17%	Equity World Health Care Social/Environmental	111	0.18%	82	-
L&G ROBO Global Robotics and Automation UCITS ETF	1.13%	Equity World Technology Robotics & Automation	80	0.80%	819	-10.47%
Lyxor Core DAX (DR) UCITS ETF	0.81%	Equity Germany	40	0.08%	1,007	4.08%
Lyxor Net Zero 2050 S&P World Climate PAB (DR) UCITS ETF - Acc	0.02%	Equity World Social/Environmental Climate Change	703	0.20%	178	-9.38%
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.19%	Equity World Low Volatility/Risk Weighted	280	0.35%	43	-11.85%
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	205	0.16%	35	-4.02%
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	1,461	0.50%	4,973	-9.08%
Lyxor MSCI EMU ESG Broad CTB (DR) UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	209	0.12%	22	3.69%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,444	0.30%	626	-11.78%
Amundi ETF MSCI World UCITS ETF DR	0.02%	Equity World	1,512	0.18%	683	-8.96%
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.22%	Equity Europe	229	0.17%	219	10.19%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.22%	Equity Europe	229	0.28%	29	-0.05%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	3,720	0.22%	5,766	-8.66%
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	1,390	0.15%	12	-
HSBC Europe Sustainable Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental	312	0.15%	60	-0.31%
Invesco MSCI EMU ESG Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	210	0.16%	1	4.80%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C)	0.04%	Equity World Social/Environmental	1,284	0.18%	2	-8.28%
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental	115	0.25%	127	-
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.94%	Equity Germany Social/Environmental	34	0.19%	7	6.67%
Lyxor Core MSCI EMU (DR) UCITS ETF - Acc	0.22%	Equity Europe	233	0.12%	11	5.26%
Invesco FTSE RAFI Europe UCITS ETF	0.04%	Equity Europe Fundamental/Quality	483	0.39%	7	1.78%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged	0.03%	Equity World Social/Environmental	1,998	0.37%	1	-
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.83%	Equity Europe Social/Environmental	76	0.27%	33	3.36%
iShares Core DAX UCITS ETF (DE)	0.80%	Equity Germany	40	0.16%	5,583	4.04%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	954	0.18%	4	-
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)	0.03%	Equity Europe Social/Environmental Climate Change	397	0.12%	1,626	-1.80%
iShares MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	2,266	0.20%	6,438	-8.77%
Deka MSCI Germany Climate Change ESG UCITS ETF	1.91%	Equity Germany Social/Environmental Climate Change	46	0.20%	172	-4.29%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	409	0.12%	2,119	-0.15%
Lyxor Net Zero 2050 S&P Europe Climate PAB (DR) UCITS ETF - Acc	0.13%	Equity Europe Social/Environmental Climate Change	248	0.18%	21	-0.25%
First Trust NYSE Arca Biotechnology UCITS ETF Acc	3.53%	Equity United States Health Care Biotech	30	0.60%	6	0.84%
SPDR MSCI EMU UCITS ETF	0.21%	Equity Europe	231	0.18%	215	5.15%
SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	2,347	0.45%	343	-11.35%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.22%	Equity Europe	229	0.18%	23	5.21%
SPDR MSCI Europe Health Care UCITS ETF	0.73%	Equity Europe Health Care	40	0.18%	610	-2.80%
iShares MSCI EMU Mid Cap UCITS ETF	1.21%	Equity Europe Mid Cap	121	0.49%	142	-4.51%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.11%	Equity Europe	424	0.30%	123	6.15%
Vanguard Germany All Cap UCITS ETF Distributing	0.75%	Equity Germany	162	0.10%	135	-0.29%
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	1,472	0.55%	2,524	-11.55%
iShares Edge MSCI Europe Size Factor UCITS ETF	0.41%	Equity Europe Mid Cap	227	0.25%	22	-7.44%
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	1,527	0.40%	-	-10.05%
iShares MSCI Europe ex-UK UCITS ETF	0.14%	Equity Europe	347	0.40%	1,063	1.10%
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	17,006	0.25%	42	-8.28%
Xtrackers MSCI Europe UCITS ETF 1D	0.11%	Equity Europe	424	0.12%	92	0.36%
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D	0.23%	Equity Europe Social/Environmental	217	0.12%	14	4.93%
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.17%	Equity World Health Care Social/Environmental	111	0.18%	1	-
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)	0.11%	Equity Europe Social/Environmental Climate Change	375	0.18%	7	-0.32%
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	0.17%	Equity Europe Multi-Factor Strategy	614	0.34%	40	1.43%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	446	0.15%	26	3.12%
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	1,527	0.19%	7,872	-8.60%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc	0.83%	Equity Europe Social/Environmental	76	0.23%	1,004	0.89%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	396	0.12%	1,066	-1.91%
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.14%	Equity Europe Social/Environmental	1,086	0.12%	10	-
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	1,467	0.55%	318	-15.73%
Xtrackers DAX ESG Screened UCITS ETF 1D	0.94%	Equity Germany Social/Environmental	34	0.09%	347	3.31%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis	0.83%	Equity Europe Social/Environmental	76	0.22%	968	1.38%
Deka DAX ex Financials 30 UCITS ETF	1.29%	Equity Germany	30	0.30%	25	3.86%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.22%	Equity Europe	229	0.28%	77	10.97%
Deka MSCI EMU Climate Change ESG UCITS ETF	0.30%	Equity Europe Social/Environmental Climate Change	191	0.20%	246	2.83%
L&G Healthcare Breakthrough UCITS ETF USD Acc	1.54%	Equity World Health Care Innovation	77	0.49%	105	-19.03%
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	253	0.15%	13	-1.10%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	929	0.22%	6	-9.65%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	578	0.10%	546	0.14%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	409	0.12%	191	0.07%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.02%	Equity World Social/Environmental	1,995	0.33%	556	-6.85%
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.83%	Equity Europe Social/Environmental	76	0.27%	32	3.37%
Xtrackers MSCI Europe UCITS ETF 1C	0.11%	Equity Europe	424	0.12%	3,427	0.37%
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	0.12%	Equity Europe Social/Environmental	477	0.19%	50	-0.12%
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.22%	Equity Europe	229	0.17%	20	0.39%
SPDR MSCI Europe UCITS ETF	0.12%	Equity Europe	427	0.25%	265	0.84%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR	0.03%	Equity World Social/Environmental Climate Change	1,035	0.25%	98	-10.94%
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.22%	Equity Europe	230	0.38%	187	10.82%
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.22%	Equity Europe	229	0.28%	30	0.07%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	396	0.12%	2,071	-2.12%
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.22%	Equity Europe	229	0.18%	1,323	5.22%
Lyxor Net Zero 2050 S&P Eurozone Climate PAB (DR) UCITS ETF - Acc	0.27%	Equity Europe Social/Environmental Climate Change	109	0.20%	1,458	2.93%
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.21%	Equity Europe	230	0.38%	67	8.03%
Deka MSCI Europe Climate Change ESG UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	369	0.25%	667	-1.45%
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.19%	Equity World Low Volatility/Risk Weighted	280	0.30%	16	-4.91%
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	463	0.11%	252	0.70%
HSBC Developed World Sustainable Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	954	0.18%	106	-8.68%

— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.