Prosus NV

ISIN NL0013654783

WKN A2PRDK

Market cap (in EUR)

94,651 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

0.50%

Overview

Quote

Description

Prosus NV engages in the provision of different technology platforms. It operates through the following segments: Classifieds, Payments and Fintech, Food Delivery, Etail, Edtech, and Other. The Classifieds segment operates on several online classifieds platforms comprising general classifieds and verticals. The Payments and Fintech segment is involved in one of the mobile and online payment platforms in 20 high growth markets through PayU, an online payment services provider. The Food Delivery segment invests in global online food ordering and delivery platforms operating in regions including India, Latin America, Europe, Asia and the Middle East through its investments in iFood. The Etail segment comprises the group’s etail subsidiaries (eMAG). The Edtech segment refers to the group’s investment in online educational technology platforms (such as Stack Overflow and GoodHabitz). The Other segment pertains to the group’s mobile and other content businesses. The company was founded on April 3, 1997, and is headquartered in Amsterdam, the Netherlands.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Netherlands

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Financials

Key metrics

Market capitalisation, EUR	94,651 m
EPS, EUR	-
P/B ratio	1.8
P/E ratio	7.5
Dividend yield	0.50%

Income statement (2024)

Revenue, EUR	5,747 m
Net income, EUR	11,637 m
Profit margin	202.48%

What ETF is Prosus NV in?

There are 417 ETFs which contain Prosus NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Prosus NV is the iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	18
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	878
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	688
UBS Core MSCI Europe UCITS ETF EUR dis	0.46%	Equity Europe	1,099
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA UCITS ETF USD acc	0.26%	Equity World	87
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.20%	Equity Europe Multi-Factor Strategy	591
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.06%	Equity World Equal Weighted	23
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.90%	Equity Europe Social/Environmental	27
VanEck European Equal Weight Screened UCITS ETF A	0.85%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	5
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	1.30%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	1.02%	Equity Europe Momentum	765
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	32
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	0.69%	Equity Europe Fundamental/Quality	9
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.10%	Equity World	505
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.60%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.48%	Equity Europe Covered Call Alternative Investments	15
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.16%	Equity Europe Equal Weighted	368
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.42%	Equity Europe	17,810
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.50%	Equity Europe Social/Environmental	1,540
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	1.06%	Equity Europe Social/Environmental Climate Change	295
Amundi MSCI Europe UCITS ETF Acc	0.48%	Equity Europe	623
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	2
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.77%	Equity World Momentum Climate Change	555
Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C	0.33%	Equity World Technology Social/Environmental Digitalisation	52
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	42
Xtrackers MSCI World UCITS ETF 1D	0.09%	Equity World	4,219
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	1.87%	Equity World Technology Social/Environmental Fintech	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	486
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.54%	Equity Europe Social/Environmental	117
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.79%	Equity Europe Social/Environmental	35
Xtrackers MSCI Innovation UCITS ETF 1C	0.92%	Equity World Social/Environmental Innovation	5
UBS MSCI ACWI Universal UCITS ETF USD dis	0.09%	Equity World Social/Environmental	2,138
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.09%	Equity World	563
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	1
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.11%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	72
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.95%	Equity Europe Social/Environmental	1,038
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.54%	Equity Europe Social/Environmental	124
First Trust Dow Jones International Internet UCITS ETF Acc	4.63%	Equity World Technology	7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	1.12%	Equity World Consumer Discretionary Social/Environmental	274
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.54%	Equity Europe Social/Environmental	2,694
Invesco Europe Enhanced Equity UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	184
Xtrackers MSCI Europe ESG UCITS ETF 1C	1.16%	Equity Europe Social/Environmental	893
Amundi MSCI Europe Action UCITS ETF Dist	0.69%	Equity Europe Social/Environmental Climate Change	2,291
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.85%	Equity Europe	356
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.20%	Equity World Social/Environmental Climate Change	457
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	57
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.87%	Equity World Value	238
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.85%	Equity Europe	708
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	1.21%	Equity Europe	7,124
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	235
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	22
HSBC MSCI World UCITS ETF USD	0.09%	Equity World	12,347
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.97%	Equity Europe Growth	178
VanEck Morningstar Global Wide Moat UCITS ETF	0.82%	Equity World Moat	147
Xtrackers S&P Europe ex UK UCITS ETF	0.63%	Equity Europe	272
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.22%	Equity World Social/Environmental Climate Change	1,274
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.09%	Equity World Social/Environmental	52
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	1,710
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	3.49%	Equity Europe Social/Environmental Climate Change	86
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	7.74%	Equity Europe Technology	170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	174
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	1.17%	Equity Europe Social/Environmental Climate Change	637
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.94%	Equity World Multi-Factor Strategy	310
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	551
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.85%	Equity Europe	6,318
UBS MSCI World Selection UCITS ETF hEUR dis	0.15%	Equity World Social/Environmental	332
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.18%	Equity World Social/Environmental	920
UBS MSCI World Selection UCITS ETF hCHF acc	0.15%	Equity World Social/Environmental	330
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.42%	Equity Europe	129
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	21
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	1.24%	Equity Europe	24
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.73%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.46%	Equity Europe	129
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	1.18%	Equity Europe Social/Environmental	3,284
iShares Core MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	111,356
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.99%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.43%	Equity Europe	1,028
UBS MSCI EMU Universal UCITS ETF EUR acc	1.10%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	80
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	679
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.54%	Equity World Social/Environmental	2,664
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	52
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.11%	Equity World Fundamental/Quality	609
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	358
UBS Core MSCI Europe UCITS ETF hCHF acc	0.46%	Equity Europe	119
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.75%	Equity Europe Social/Environmental	12
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	305
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.59%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.15%	Equity World Multi-Factor Strategy	213
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.13%	Equity World	33
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.41%	Equity Europe	4,399
Amundi MSCI World Ex USA UCITS ETF Dist	0.27%	Equity World	115
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	1,159
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.29%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	42
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental Climate Change	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	329
iShares Core MSCI World UCITS ETF USD (Dist)	0.08%	Equity World	505
Xtrackers MSCI Europe ESG UCITS ETF 1D	1.16%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	3
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.59%	Equity World Technology Innovation	79
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.76%	Equity Europe Social/Environmental Climate Change	94
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.43%	Equity Europe	3,692
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	3.49%	Equity Europe Social/Environmental Climate Change	12
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.28%	Equity World Dividend	16
UBS MSCI World UCITS ETF USD dis	0.08%	Equity World	1,323
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	16
UBS Core MSCI EMU UCITS ETF EUR dis	0.85%	Equity Europe	1,726
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.09%	Equity World	4,643
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	1.12%	Equity World Consumer Discretionary Social/Environmental	11
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity World Social/Environmental	77
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.54%	Equity Europe	3,154
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.09%	Equity World	92
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	1.33%	Equity Europe Social/Environmental	3,111
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.59%	Equity Europe Social/Environmental Climate Change	8
Vanguard FTSE Developed World UCITS ETF Distributing	0.07%	Equity World	3,545
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.84%	Equity World Consumer Discretionary	263
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.85%	Equity Europe	736
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.96%	Equity World Consumer Discretionary	74
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	745
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental	1,433
Xtrackers MSCI World ex USA UCITS ETF 1D	0.27%	Equity World	225
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.47%	Equity World Social/Environmental	102
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	1.24%	Equity Europe	88
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,522
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	85
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	2,593
iShares MSCI World Screened UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	1,008
UBS EURO STOXX 50 UCITS ETF EUR dis	1.21%	Equity Europe	701
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.60%	Equity Europe	192
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Multi-Asset Strategy	543
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	15
iShares STOXX Europe 50 UCITS ETF	0.84%	Equity Europe	576
iShares MSCI World Screened UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,392
Amundi Core MSCI World UCITS ETF USD Dist	0.08%	Equity World	1,387
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental	363
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	504
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	1,133
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.42%	Equity Europe	52
Amundi Core EURO STOXX 50 UCITS ETF EUR Acc	1.24%	Equity Europe	3,681
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	794
UBS MSCI World Selection UCITS ETF USD acc	0.15%	Equity World Social/Environmental	650
Amundi Prime Eurozone UCITS ETF DR (D)	0.87%	Equity Europe	85
Amundi Prime Europe UCITS ETF DR (C)	0.46%	Equity Europe	191
VanEck World Equal Weight Screened UCITS ETF A	0.33%	Equity World Equal Weighted	1,205
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.21%	Equity World Social/Environmental Multi-Asset Strategy	20
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.29%	Equity World Social/Environmental	6,200
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.08%	Equity World	1,605
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.86%	Equity Europe	302
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	33,101
HSBC MSCI World UCITS ETF USD (Acc)	0.09%	Equity World	1,566
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	3,741
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.09%	Equity World	43
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.11%	Equity Europe Fundamental/Quality	30
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	3.49%	Equity Europe Social/Environmental Climate Change	46
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	38
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.60%	Equity Europe Social/Environmental Climate Change	2,362
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	4,828
Xtrackers MSCI EMU ESG UCITS ETF 1C	2.42%	Equity Europe Social/Environmental	32
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.06%	Equity World Multi-Factor Strategy	391
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	2.09%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	1.80%	Equity Europe Growth	279
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,157
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.46%	Equity Europe	267
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,035
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.08%	Equity World	4,821
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.59%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	2.16%	Equity Europe Social/Environmental	35
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	95
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.99%	Equity Europe Social/Environmental Climate Change	4
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.48%	Equity Europe Covered Call Alternative Investments	22
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.92%	Equity Europe Social/Environmental	11
VanEck Multi-Asset Growth Allocation UCITS ETF	0.49%	Equity World Social/Environmental Multi-Asset Strategy	32
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.37%	Equity Europe Multi-Factor Strategy	15
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.41%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.09%	Equity World	17,002
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	3.49%	Equity Europe Social/Environmental Climate Change	379
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.75%	Equity Europe Social/Environmental	2,169
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	1.09%	Equity Europe Social/Environmental Catholic principles	31
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	1.05%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.54%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	3.49%	Equity Europe Social/Environmental Climate Change	761
State Street SPDR MSCI Europe Consumer Discretionary UCITS ETF EUR	6.62%	Equity Europe Consumer Discretionary	49
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	936
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.73%	Equity Europe Social/Environmental Climate Change	39
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.28%	Equity World Social/Environmental Catholic principles	126
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.15%	Equity World Social/Environmental Climate Change	33
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental	432
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental	1,192
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.09%	Equity World Social/Environmental	15
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.09%	Equity World Social/Environmental	88
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	14
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	3.49%	Equity Europe Social/Environmental Climate Change	27
Xtrackers MSCI Europe UCITS ETF 1C	0.46%	Equity Europe	7,268
HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)	1.22%	Equity Europe	614
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.86%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.45%	Equity Europe	391
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.26%	Equity Europe IPO	1
UBS Core MSCI EMU UCITS ETF hGBP acc	0.85%	Equity Europe	32
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental	4,492
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	34
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	1.77%	Equity Europe Social/Environmental Climate Change	2,494
Amundi Prime Eurozone UCITS ETF DR (C)	0.87%	Equity Europe	86
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.26%	Equity World	2,645
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	14,977
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	39
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,163
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	1.12%	Equity Europe Social/Environmental Climate Change	1,169
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.34%	Equity World Social/Environmental Climate Change	28
Xtrackers MSCI World ex USA UCITS ETF 1C	0.27%	Equity World	4,933
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	24
State Street EMU Screened Equity Fund UCITS ETF	0.07%	Equity Europe Social/Environmental	1
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.10%	Equity World Low Volatility/Risk Weighted	238
Amundi Core EURO STOXX 50 UCITS ETF USD Acc	1.24%	Equity Europe	39
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	1,398
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.11%	Equity World Fundamental/Quality	9
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	37
Xtrackers EURO STOXX 50 UCITS ETF 1D	1.22%	Equity Europe	5,488
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	1.33%	Equity Europe Social/Environmental	431
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.09%	Equity World Social/Environmental	71
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.07%	Equity World Social/Environmental	481
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.65%	Equity Europe Social/Environmental Climate Change	152
Amundi MSCI Millennials UCITS ETF Acc	1.53%	Equity World Social/Environmental Millennials	20
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.43%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.16%	Equity World Social/Environmental	1,752
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	1.24%	Equity Europe	123
UBS Core MSCI EMU UCITS ETF hUSD acc	0.85%	Equity Europe	1,041
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.15%	Equity World Multi-Factor Strategy	0
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental	686
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)	0.23%	Equity World Social/Environmental Climate Change	373
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	67
HSBC EURO STOXX 50 UCITS ETF EUR	1.22%	Equity Europe	1,420
Xtrackers MSCI World ESG UCITS ETF 1C	0.18%	Equity World Social/Environmental	4,586
iShares AEX UCITS ETF	5.43%	Equity Netherlands	686
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	2.01%	Equity Europe Social/Environmental	271
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Acc)	1.56%	Equity Europe Equal Weighted	1
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental Climate Change	127
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.53%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.24%	Equity Europe Low Volatility/Risk Weighted	813
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	210
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.46%	Equity Europe	10,593
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	2.16%	Equity Europe Social/Environmental	945
Amundi Prime Europe UCITS ETF DR (D)	0.46%	Equity Europe	225
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.04%	Equity Europe Fundamental/Quality	65
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.77%	Equity Europe Social/Environmental	130
Amundi EURO STOXX 50 II UCITS ETF Acc	1.24%	Equity Europe	4,418
Amundi MSCI Europe Growth UCITS ETF Dist	0.97%	Equity Europe Growth	84
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.06%	Equity World Equal Weighted	33
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	81
Amundi Core MSCI EMU UCITS ETF Dist	0.87%	Equity Europe	640
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.41%	Equity Europe Multi-Factor Strategy	120
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	300
Amundi Core MSCI Europe UCITS ETF Acc	0.47%	Equity Europe	4,057
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	25
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.06%	Equity World Multi-Asset Strategy	964
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.34%	Equity World Social/Environmental	98
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc)	0.30%	Equity Europe	417
Amundi Prime Global UCITS ETF Acc	0.08%	Equity World	1,554
Xtrackers MSCI EMU UCITS ETF 1D	0.86%	Equity Europe	1,860
Fidelity Global Quality Value UCITS ETF ACC-USD	0.34%	Equity World Multi-Factor Strategy	4
iShares AEX UCITS ETF EUR (Acc)	5.43%	Equity Netherlands	66
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.54%	Equity World Social/Environmental	217
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.58%	Equity Europe Social/Environmental Climate Change	525
L&G Global Equity UCITS ETF	0.08%	Equity World Social/Environmental	1,012
Invesco MSCI World Universal Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental	225
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.11%	Equity World Fundamental/Quality	218
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	123
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	71
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.65%	Equity Europe Social/Environmental Climate Change	30
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.08%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Social/Environmental	199
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	1,001
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	422
Amundi Core MSCI World UCITS ETF Acc	0.08%	Equity World	12,358
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	1.21%	Equity World Consumer Discretionary	37
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.46%	Equity Europe	94
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	1.17%	Equity Europe Social/Environmental	99
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	1.06%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,078
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	6
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.41%	Equity World Social/Environmental Climate Change	42
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.25%	Equity World Momentum	3,662
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	744
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	1.17%	Equity Europe Social/Environmental Climate Change	1,366
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.09%	Equity World	415
Amundi MSCI Digital Economy UCITS ETF Acc	1.56%	Equity World Technology Social/Environmental Digitalisation	110
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	2
Amundi Core MSCI Europe UCITS ETF Dist	0.47%	Equity Europe	693
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.08%	Equity World	56
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	19,779
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,876
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	0.69%	Equity Europe Fundamental/Quality	38
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	1.77%	Equity Europe Social/Environmental Climate Change	173
Xtrackers MSCI World Momentum UCITS ETF 1C	0.25%	Equity World Momentum	1,618
Amundi Core EURO STOXX 50 UCITS ETF EUR Dist	1.24%	Equity Europe	844
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	717
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	229
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.06%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Equal Weighted	195
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	210
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.07%	Equity World Social/Environmental	768
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.60%	Equity Europe Social/Environmental Climate Change	21
Amundi MSCI World Ex USA UCITS ETF Acc	0.27%	Equity World	558
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	94
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	7,280
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	1.18%	Equity Europe Social/Environmental	324
Invesco FTSE RAFI All World 3000 UCITS ETF	0.06%	Equity World Fundamental/Quality	188
Invesco Global Buyback Achievers UCITS ETF	2.21%	Equity World Buyback	134
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	17
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	1.26%	Equity Europe Social/Environmental Climate Change	240
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.18%	Equity Europe Low Volatility/Risk Weighted	27
Amundi Prime All Country World UCITS ETF Acc	0.07%	Equity World	1,303
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	23
Vanguard FTSE Developed World UCITS ETF Acc	0.07%	Equity World	5,187
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,551
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	428
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.03%	Equity Europe Social/Environmental	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	108
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.61%	Equity World Social/Environmental	0
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.27%	Equity World Social/Environmental Catholic principles	94
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.74%	Equity Europe Social/Environmental Climate Change	461
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.08%	Equity World	14,882
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.16%	Equity Europe Equal Weighted	167
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.53%	Equity Europe Social/Environmental	542
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.02%	Equity Europe Momentum	48
iShares MSCI Europe SRI UCITS ETF (Acc)	1.90%	Equity Europe Social/Environmental	2,935
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.96%	Equity Europe Social/Environmental	1,472
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.90%	Equity Europe Social/Environmental	192
Amundi MSCI Disruptive Technology UCITS ETF Acc	1.61%	Equity World Technology Social/Environmental Innovation	130
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.29%	Equity World Social/Environmental	56
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.09%	Equity World	356
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.51%	Equity Europe Social/Environmental	79
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.08%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.09%	Equity World Social/Environmental	117
UBS MSCI World Selection UCITS ETF hEUR acc	0.15%	Equity World Social/Environmental	49
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.24%	Equity Europe Low Volatility/Risk Weighted	28
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.54%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	20
UBS Core MSCI EMU UCITS ETF hCHF acc	0.85%	Equity Europe	736
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental Climate Change	116
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF EUR (Acc)	6.49%	Equity Europe Consumer Discretionary	76
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	2.01%	Equity Europe Social/Environmental	1,244
HSBC MSCI World UCITS ETF CHF hedged	0.09%	Equity World	75
Xtrackers MSCI World ESG UCITS ETF 1D	0.18%	Equity World Social/Environmental	15
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.29%	Equity World Social/Environmental	255
Invesco Global Active ESG Equity UCITS ETF Acc	0.94%	Equity World Multi-Factor Strategy	1,505
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental Climate Change	9
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.86%	Equity Europe	99
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.20%	Equity Europe Multi-Factor Strategy	190
Invesco EURO STOXX 50 Equal Weight UCITS ETF (Dist)	1.56%	Equity Europe Equal Weighted	1
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.09%	Equity World Social/Environmental	1
HSBC MSCI Europe UCITS ETF EUR	0.46%	Equity Europe	340
L&G Europe ex UK Equity UCITS ETF	0.60%	Equity Europe Social/Environmental	916
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.90%	Equity Europe Social/Environmental	6
Xtrackers EURO STOXX 50 UCITS ETF 1C	1.22%	Equity Europe	6,265
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.74%	Equity World Value	242
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.72%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI World UCITS ETF (Dist)	0.08%	Equity World	7,304
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	2.09%	Equity Europe Social/Environmental Climate Change	55
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	1.12%	Equity Europe Social/Environmental Climate Change	139
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.66%	Equity Europe Social/Environmental	69
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.95%	Equity Europe Social/Environmental	75
UBS Core MSCI EMU UCITS ETF hGBP dis	0.85%	Equity Europe	72
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	21
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	177
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.03%	Equity Europe Social/Environmental	508
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	451
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	471
Amundi Core MSCI EMU UCITS ETF Acc	0.87%	Equity Europe	410
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.09%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	23,715
State Street SPDR MSCI EMU UCITS ETF EUR	0.86%	Equity Europe	333
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.84%	Equity World Consumer Discretionary	61
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.61%	Equity Europe Social/Environmental	1
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.85%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	18
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	7.74%	Equity Europe Technology	18
iShares MSCI Europe ex-UK UCITS ETF	0.59%	Equity Europe	1,302
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	207
Xtrackers MSCI Europe UCITS ETF 1D	0.46%	Equity Europe	126
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	96
iShares MSCI EMU Large Cap UCITS ETF	1.58%	Equity Europe Large Cap	152
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.45%	Equity Europe Social/Environmental Climate Change	32
Amundi Prime Global UCITS ETF Dist	0.08%	Equity World	1,176
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	7
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.24%	Equity World Social/Environmental Multi-Asset Strategy	50
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.08%	Equity World	474
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
HSBC Euro Stoxx 50 UCITS ETF GBP Hedged (Acc)	1.22%	Equity Europe	297
UBS Core MSCI EMU UCITS ETF hUSD dis	0.85%	Equity Europe	17
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	1.21%	Equity Europe	5,388
UBS Core MSCI Europe UCITS ETF EUR acc	0.46%	Equity Europe	225
Amundi Prime All Country World UCITS ETF Dist	0.07%	Equity World	3,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.41%	Equity Europe	2,429
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.84%	Equity Europe	235
UBS Core MSCI EMU UCITS ETF EUR acc	0.85%	Equity Europe	3,991
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.84%	Equity Europe	166
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.54%	Equity Europe	1,306
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.04%	Equity Europe Fundamental/Quality	30
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.94%	Equity World Multi-Factor Strategy	138

Performance

Returns overview

YTD	-22.09%
1 month	-11.23%
3 months	-22.71%
6 months	-29.50%
1 year	+15.36%
3 years	+27.44%
5 years	-4.40%
Since inception (MAX)	+21.67%
2025	+45.20%
2024	+35.34%
2023	-10.87%
2022	-3.37%

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).