Adyen

ISIN NL0012969182

WKN A2JNF4

Market cap (in EUR)

34,028 m

Country

Netherlands

Sector

Finance

Dividend yield

0.00%

Overview

Quote

Own The World. Get instant, global diversification with Invesco ETFs. Capital at risk. Find out more

In paid partnership.

Description

Adyen NV engages in the provision of payments platform business. Its products include online payments, point of sale, marketplaces, and unified commerce. The firm operates through the following geographical segments: Europe, the Middle East, and Africa (EMEA); North America, Asia-Pacific, and Latin America. The company was founded by Pieter van der Does and Arnout Diederik Schuijff in 2006 and is headquartered in Amsterdam, the Netherlands.

Show more Show less

Finance Specialty Finance and Services Specialty Finance Netherlands

Chart

Financials

Key metrics

Market capitalisation, EUR	34,028 m
EPS, EUR	-
P/B ratio	6.4
P/E ratio	30.1
Dividend yield	0.00%

Income statement (2025)

Revenue, EUR	2,673 m
Net income, EUR	1,063 m
Profit margin	39.75%

JPM Equity Premium Income Active ETFs

Upgrade your income.

Explore

Capital at risk

What ETF is Adyen in?

There are 414 ETFs which contain Adyen. All of these ETFs are listed in the table below. The ETF with the largest weighting of Adyen is the First Trust Dow Jones International Internet UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,206
Invesco EURO STOXX 50 UCITS ETF Dist	0.74%	Equity Europe	40
UBS Core MSCI Europe UCITS ETF EUR dis	0.23%	Equity Europe	1,666
State Street SPDR MSCI World Financials UCITS ETF USD	0.21%	Equity World Financials	347
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,430
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	0.13%	Equity World	495
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.32%	Equity Europe Multi-Factor Strategy	640
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
VanEck European Equal Weight Screened UCITS ETF A	1.05%	Equity Europe Equal Weighted	86
iShares MSCI All Country World UCITS ETF USD (Dist)	0.03%	Equity World	36
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.43%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	53
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.25%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	212
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.25%	Equity Europe	21,708
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.30%	Equity Europe Social/Environmental	1,765
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.28%	Equity Europe Social/Environmental Climate Change	228
Amundi MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	617
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.08%	Equity World	46
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.12%	Equity World Technology Social/Environmental Digitalisation	68
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,703
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.78%	Equity World Technology Social/Environmental Fintech	11
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.05%	Equity World Social/Environmental	619
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.32%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,806
Xtrackers MSCI Innovation UCITS ETF 1C	0.35%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	84
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	111
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.91%	Equity Europe Fundamental/Quality	617
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.28%	Equity Europe Social/Environmental	131
First Trust Dow Jones International Internet UCITS ETF Acc	4.38%	Equity World Technology	7
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity Europe Social/Environmental	2,882
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.42%	Equity Europe	255
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	511
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.42%	Equity Europe	505
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	0.74%	Equity Europe	7,613
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	14,422
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.12%	Equity World	4
Amundi MSCI Europe Growth UCITS ETF Acc	0.47%	Equity Europe Growth	161
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.36%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.36%	Equity Europe	515
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,351
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,203
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	216
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental Climate Change	661
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.42%	Equity Europe	6,056
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.25%	Equity Europe	136
Amundi MSCI World Financials UCITS ETF EUR Acc	0.22%	Equity World Financials	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.06%	Equity World Financials Social/Environmental	197
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	0.76%	Equity Europe	30
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS Core MSCI Europe UCITS ETF hEUR acc	0.23%	Equity Europe	148
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.17%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	132,896
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.25%	Equity Europe	1,507
UBS MSCI EMU Universal UCITS ETF EUR acc	0.36%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	997
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,927
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	63
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.23%	Equity Europe	158
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.13%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	734
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.21%	Equity Europe Social/Environmental Climate Change	17
L&G Digital Payments UCITS ETF	2.74%	Equity World Technology Social/Environmental Digitalisation	7
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.48%	Equity Europe	55
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.25%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,829
Amundi MSCI World Ex USA UCITS ETF Dist	0.13%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	43
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,115
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,196
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	593
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	629
Amundi MSCI World Financials UCITS ETF USD Acc	0.22%	Equity World Financials	477
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.13%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.25%	Equity Europe	4,254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,508
WisdomTree Euro Stoxx 50	0.74%	Equity Europe	91
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	7
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.42%	Equity Europe	1,799
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	8,371
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	7
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.40%	Equity Europe Social/Environmental	1,234
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.28%	Equity Europe	3,662
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	244
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.21%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,547
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,245
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.42%	Equity Europe	932
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,471
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	606
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,665
Xtrackers MSCI World ex USA UCITS ETF 1D	0.13%	Equity World	253
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	0.76%	Equity Europe	106
Amundi Euro Stoxx UCITS ETF Dist	0.48%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,530
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.38%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,262
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.36%	Equity World Fundamental/Quality	237
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	4,031
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.22%	Equity Europe	123
UBS Core EURO STOXX 50 UCITS ETF EUR dis	0.74%	Equity Europe	787
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.29%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	704
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,640
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,295
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,907
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.43%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.22%	Equity Europe	1,296
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.25%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	648
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	0.76%	Equity Europe	4,043
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	973
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	96
Amundi Prime Eurozone UCITS ETF DR (D)	0.47%	Equity Europe	83
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.55%	Equity Europe Social/Environmental	173
Amundi Prime Europe UCITS ETF DR (C)	0.25%	Equity Europe	334
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,549
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	397
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.43%	Equity Europe	342
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	364
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	55,656
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.25%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	2,297
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.28%	Equity World Financials Social/Environmental	758
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,669
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	57
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.28%	Equity World Social/Environmental Multi-Asset Strategy	42
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.08%	Equity Europe Social/Environmental Climate Change	2,384
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	3,700
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	4,895
iShares Euro Total Market Growth Large UCITS ETF	1.07%	Equity Europe Growth	290
iShares Digitalisation UCITS ETF	1.46%	Equity World Technology Social/Environmental Digitalisation	750
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,813
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.23%	Equity Europe	317
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,428
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	169
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.46%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.91%	Equity Europe Financials	145
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.25%	Equity Europe Covered Call Alternative Investments	118
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.44%	Equity Europe Social/Environmental	12
VanEck Multi-Asset Growth Allocation UCITS ETF	0.36%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	463
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.33%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.25%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.48%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	22,149
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	2,323
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.67%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.28%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,465
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	37
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	212
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	489
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,271
Xtrackers MSCI Europe UCITS ETF 1C	0.23%	Equity Europe	7,799
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	0.76%	Equity Europe	586
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.43%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.22%	Equity Europe	384
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.11%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.42%	Equity Europe	32
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	5,153
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	67
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.15%	Equity Europe Social/Environmental Climate Change	2,717
Amundi Prime Eurozone UCITS ETF DR (C)	0.47%	Equity Europe	167
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.12%	Equity World	3,327
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	1,191
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.13%	Equity World Fundamental/Quality	6,032
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.13%	Equity World	7,125
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	0.76%	Equity Europe	47
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,141
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	293
Xtrackers EURO STOXX 50 UCITS ETF 1D	0.76%	Equity Europe	5,855
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	410
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.08%	Equity World	154
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.25%	Equity Europe	3
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	1.29%	Equity World Fundamental/Quality	27
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	211
Amundi Global Sport and eSport UCITS ETF Acc	0.98%	Equity World Social/Environmental Millennials	16
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.25%	Equity Europe	18
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	0.76%	Equity Europe	126
UBS Core MSCI EMU UCITS ETF hUSD acc	0.42%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.36%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	614
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	434
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	107
HSBC EURO STOXX 50 UCITS ETF EUR	0.76%	Equity Europe	1,499
iShares AEX UCITS ETF	3.39%	Equity Netherlands	772
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	2.56%	Equity Europe Equal Weighted	2
Xtrackers MSCI World Quality UCITS ETF 1C	0.13%	Equity World Fundamental/Quality	2,696
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	2.36%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.22%	Equity Europe	10,694
Invesco MSCI Europe ex-UK UCITS ETF	0.29%	Equity Europe	71
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.06%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	762
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	2.41%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.25%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.18%	Equity Europe Social/Environmental	108
Amundi EURO STOXX 50 II UCITS ETF Acc	0.76%	Equity Europe	4,584
Amundi MSCI Europe Growth UCITS ETF Dist	0.47%	Equity Europe Growth	92
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	43
Amundi Core MSCI EMU UCITS ETF Dist	0.43%	Equity Europe	801
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	292
Amundi Core MSCI Europe UCITS ETF Acc	0.23%	Equity Europe	4,198
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,014
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	548
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.28%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,369
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.43%	Equity Europe	1,986
iShares AEX UCITS ETF EUR (Acc)	3.39%	Equity Netherlands	86
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,965
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	3,374
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	282
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.25%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	159
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,171
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	419
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	92
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	5,916
UBS Core MSCI Europe UCITS ETF USD acc	0.23%	Equity Europe	138
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	59
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,633
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental Climate Change	1,518
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,956
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	0
Amundi MSCI Digital Economy UCITS ETF Acc	0.65%	Equity World Technology Social/Environmental Digitalisation	110
UBS Core EURO STOXX 50 UCITS ETF EUR acc	0.74%	Equity Europe	1
Amundi Core MSCI Europe UCITS ETF Dist	0.23%	Equity Europe	428
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	73
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	18,301
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.15%	Equity Europe Social/Environmental Climate Change	498
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.39%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.13%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	71
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	0.76%	Equity Europe	948
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	285
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.88%	Equity Europe Financials	648
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.29%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,137
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.08%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.13%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.03%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.39%	Equity Europe Social/Environmental Climate Change	268
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	3,381
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.05%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,187
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1,771
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	765
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.58%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	140
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	92
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,696
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	115
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.26%	Equity Europe Social/Environmental	794
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	1,476
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.36%	Equity Europe Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.08%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.03%	Equity World	2,523
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.08%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	90
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	216
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	137
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.42%	Equity Europe	735
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	196
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	92
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.43%	Equity Europe	118
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.32%	Equity Europe Multi-Factor Strategy	226
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	2.56%	Equity Europe Equal Weighted	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	132
HSBC MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	363
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.13%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	607
L&G Europe ex UK Equity UCITS ETF	0.32%	Equity Europe Social/Environmental	466
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	5
Xtrackers EURO STOXX 50 UCITS ETF 1C	0.76%	Equity Europe	6,314
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,515
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.30%	Equity Europe Social/Environmental Climate Change	169
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	83
UBS Core MSCI EMU UCITS ETF hGBP dis	0.42%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.87%	Equity Europe Financials	796
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	247
Invesco MSCI Europe UCITS ETF	0.22%	Equity Europe	56
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.58%	Equity Europe Social/Environmental	540
Amundi Core MSCI EMU UCITS ETF Acc	0.43%	Equity Europe	590
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.39%	Equity Europe	637
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.50%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.04%	Equity World	290
iShares MSCI All Country World UCITS ETF USD (Acc)	0.03%	Equity World	31,796
State Street SPDR MSCI EMU UCITS ETF EUR	0.42%	Equity Europe	352
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.42%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	25
iShares MSCI Europe ex-UK UCITS ETF	0.30%	Equity Europe	1,318
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.11%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.03%	Equity World	131
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
iShares MSCI EMU Large Cap UCITS ETF	0.51%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.10%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,785
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	158
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	552
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.91%	Equity Europe Fundamental/Quality	29
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	0.76%	Equity Europe	384
UBS Core MSCI EMU UCITS ETF hUSD dis	0.42%	Equity Europe	18
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	0.74%	Equity Europe	5,511
UBS Core MSCI Europe UCITS ETF EUR acc	0.23%	Equity Europe	778
Invesco STOXX Europe 600 UCITS ETF	0.25%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	3,186
Xtrackers MSCI World Financials UCITS ETF 1C	0.22%	Equity World Financials	1,320
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.42%	Equity Europe	274
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.28%	Equity World Fundamental/Quality	58
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	1.59%	Equity Europe Industrials	547
Invesco EURO STOXX 50 UCITS ETF	0.74%	Equity Europe	1,190
UBS Core MSCI EMU UCITS ETF EUR acc	0.42%	Equity Europe	3,924
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,853
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.41%	Equity Europe	194
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.28%	Equity Europe	1,674
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	2.41%	Equity Europe Fundamental/Quality	32

Performance

Returns overview

YTD	-34.46%
1 month	+6.57%
3 months	+14.93%
6 months	-7.52%
1 year	-39.84%
3 years	+33.04%
5 years	-65.08%
Since inception (MAX)	+91.25%
2025	+1.58%
2024	+15.27%
2023	-10.71%
2022	-40.80%

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).