Target Date ETFs The multi-asset product that's ideal for big goals and effortless investing. Should you invest? Read more

SAP

ISIN DE0007164600

WKN 716460

Market cap (in EUR)

316,278 m

Country

Germany

Sector

Technology

Dividend yield

0.91%

Overview

Quote

Description

SAP SE engages in the provision of enterprise application software and software-related services. It operates through the following segments: Applications, Technology, and Support; Qualtrics; and Services. The Applications, Technology, and Services segment includes sale of software licenses, support offerings, and cloud subscriptions. The Qualtrics segment sells experience management cloud solutions. The Services segment offers professional services, premium support services, implementation services for software products, and education services on the use of products. The company was founded by Hasso Plattner, Klaus Tschira, Claus Wellenreuther, Dietmar Hopp, and Hans-Werner Hector on April 1, 1972 and is headquartered in Walldorf, Germany.

Show more Show less

Technology Software and Consulting Software Germany

Chart

Financials

Key metrics

Market capitalisation, EUR	316,278 m
EPS, EUR	4.91
P/B ratio	6.6
P/E ratio	52.4
Dividend yield	0.91%

Income statement (2024)

Revenue, EUR	34,176 m
Net income, EUR	3,124 m
Profit margin	9.14%

What ETF is SAP in?

There are 425 ETFs which contain SAP. All of these ETFs are listed in the table below. The ETF with the largest weighting of SAP is the SPDR MSCI Europe Technology UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF hCHF acc	0.41%	Equity World	358
iShares STOXX Europe Large 200 UCITS ETF (DE)	2.68%	Equity Europe Large Cap	110
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.70%	Equity World Social/Environmental Climate Change	8
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D 1D	2.25%	Equity Europe Dividend	30
SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.87%	Equity Europe Low Volatility/Risk Weighted	50
UBS Core MSCI Europe UCITS ETF EUR dis	2.43%	Equity Europe	468
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.51%	Equity World Low Volatility/Risk Weighted	263
Amundi F.A.Z. 100 UCITS ETF Dist	12.57%	Equity Germany	100
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	10.55%	Equity Germany Social/Environmental	9
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C 1C	3.00%	Equity Europe Social/Environmental	8
iShares TecDAX UCITS ETF (DE)	15.95%	Equity Germany Technology	705
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	1.43%	Equity World	-
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	52
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.02%	Equity Europe Multi-Factor Strategy	285
VanEck European Equal Weight Screened UCITS ETF A	1.03%	Equity Europe Equal Weighted	62
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	5.49%	Equity Europe Social/Environmental Climate Change	4
Deka MSCI World Climate Change ESG UCITS ETF	0.98%	Equity World Social/Environmental Climate Change	1,172
iShares Edge MSCI Europe Momentum Factor UCITS ETF	5.07%	Equity Europe Momentum	619
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.45%	Equity Europe Social/Environmental	83
iShares World Equity High Income UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental	74
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Dist	6.00%	Equity Europe Fundamental/Quality	8
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.54%	Equity Europe Social/Environmental Climate Change	115
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	253
Amundi Stoxx Europe 600 UCITS ETF Acc	2.27%	Equity Europe	12,163
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.70%	Equity Europe Social/Environmental	1,117
Deka EURO STOXX 50 ESG Filtered UCITS ETF	8.65%	Equity Europe Social/Environmental	299
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	5.55%	Equity Europe Social/Environmental Climate Change	323
Amundi MSCI Europe II UCITS ETF Acc	2.46%	Equity Europe	739
Deka Oekom Euro Nachhaltigkeit UCITS ETF	9.45%	Equity Europe Social/Environmental	341
Amundi MSCI World Momentum Advanced UCITS ETF Acc	2.75%	Equity World Momentum Climate Change	-
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	1.06%	Equity World Value Alternative Investments	97
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.35%	Equity World	10
Xtrackers MSCI World UCITS ETF 1D	0.43%	Equity World	3,940
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.37%	Equity World Social/Environmental	380
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.08%	Equity Europe Low Volatility/Risk Weighted	64
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	2.24%	Equity Europe Social/Environmental	107
iShares EURO STOXX UCITS ETF (DE)	4.29%	Equity Europe	2,496
iShares EURO STOXX 50 UCITS ETF (DE)	6.80%	Equity Europe	7,998
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.75%	Equity World Social/Environmental Climate Change	105
UBS MSCI ACWI Universal UCITS ETF USD dis	0.50%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.41%	Equity World	364
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental	2
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.96%	Equity World Fundamental/Quality	3
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.37%	Equity World Social/Environmental	259
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	3.21%	Equity Europe Social/Environmental	137
SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	2.35%	Equity Europe Dividend	7
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	2.24%	Equity Europe Social/Environmental	2,819
iShares STOXX Europe 50 UCITS ETF (DE)	4.53%	Equity Europe	129
AXA IM ACT Climate Equity UCITS ETF USD Acc	0.62%	Equity World Social/Environmental Climate Change	268
Xtrackers MSCI Europe ESG UCITS ETF 1C	5.46%	Equity Europe Social/Environmental	1,351
Amundi MSCI Europe Action UCITS ETF Dist	3.77%	Equity Europe Social/Environmental Climate Change	722
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	4.64%	Equity Europe	753
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.73%	Equity World Social/Environmental Climate Change	470
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.91%	Equity Europe Social/Environmental Climate Change	6
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	2,878
Deka STOXX Europe 50® UCITS ETF	4.54%	Equity Europe	110
iShares Core MSCI EMU UCITS ETF EUR (Dist)	4.64%	Equity Europe	389
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	2.22%	Equity Europe	708
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc)	6.80%	Equity Europe	5,266
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.42%	Equity World Low Volatility/Risk Weighted Climate Change	-
Deka DAX UCITS ETF	15.74%	Equity Germany	1,651
iShares DAX ESG UCITS ETF (DE)	13.39%	Equity Germany Social/Environmental	139
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.65%	Equity World Social/Environmental Climate Change	261
HANetf Lloyd Growth Equity UCITS ETF Accumulating	3.12%	Equity World Growth	200
First Trust Germany AlphaDEX UCITS ETF Dist	3.03%	Equity Germany Multi-Factor Strategy	3
HSBC MSCI World UCITS ETF USD	0.41%	Equity World	10,490
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	0.62%	Equity World Social/Environmental Climate Change	148
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	5.12%	Equity Europe Growth	78
Amundi DAX UCITS ETF Dist	15.95%	Equity Germany	1,446
Xtrackers S&P Europe ex UK UCITS ETF	3.17%	Equity Europe	566
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.68%	Equity World Social/Environmental Climate Change	1,759
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.50%	Equity World Social/Environmental	59
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.46%	Equity World Social/Environmental Climate Change	31
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.50%	Equity World Social/Environmental	1,169
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	4.66%	Equity Europe Social/Environmental	72
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	15.82%	Equity Europe Technology	187
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental	19
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	5.63%	Equity Europe Social/Environmental Climate Change	448
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc	0.95%	Equity World Multi-Factor Strategy	233
UBS Core MSCI World UCITS ETF hEUR acc	0.41%	Equity World	236
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.36%	Equity World Low Volatility/Risk Weighted	22
iShares Core MSCI EMU UCITS ETF EUR (Acc)	4.64%	Equity Europe	4,839
WisdomTree Europe Equity UCITS ETF GBP Hedged	3.09%	Equity Europe Dividend	2
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.93%	Equity World Social/Environmental	492
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	2.42%	Equity Europe Dividend	20
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C	4.90%	Equity World Technology Social/Environmental Artificial Intelligence	4,395
Deka EURO STOXX 50 UCITS ETF	6.81%	Equity Europe	989
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.60%	Equity Europe Social/Environmental	162
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	3.09%	Equity Europe Dividend	32
Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc	6.91%	Equity Europe	53
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.58%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	2.43%	Equity Europe	72
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	6.28%	Equity Europe Social/Environmental	1,891
iShares Core MSCI World UCITS ETF USD (Acc)	0.40%	Equity World	91,414
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	6.58%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.27%	Equity Europe	757
UBS MSCI EMU Universal UCITS ETF EUR acc	5.16%	Equity Europe Social/Environmental Climate Change	89
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.65%	Equity World Dividend	186
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.40%	Equity World	478
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental	16
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	2.57%	Equity Europe Social/Environmental Climate Change	15
Deka MSCI Europe UCITS ETF	2.42%	Equity Europe	1,162
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.96%	Equity World Fundamental/Quality	661
UBS Core MSCI Europe UCITS ETF hCHF acc	2.43%	Equity Europe	65
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	4.08%	Equity Europe Social/Environmental	11
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.19%	Equity Europe Social/Environmental Climate Change	8
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.19%	Equity World Multi-Factor Strategy	173
Amundi ETF DAX UCITS ETF DR	15.78%	Equity Germany	1,571
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.47%	Equity Europe	3,681
Amundi MSCI World Ex USA UCITS ETF Dist	1.47%	Equity World	55
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.55%	Equity World Social/Environmental Climate Change	5
Invesco S&P World Information Technology ESG UCITS ETF Acc	2.59%	Equity World Technology Social/Environmental	65
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.52%	Equity World Social/Environmental Climate Change	30
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	834
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.52%	Equity World Social/Environmental Climate Change	119
iShares Core MSCI World UCITS ETF USD (Dist)	0.40%	Equity World	382
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.11%	Equity World Social/Environmental Circular Economy	491
Xtrackers MSCI Europe ESG UCITS ETF 1D	5.46%	Equity Europe Social/Environmental	151
iShares Automation & Robotics UCITS ETF	3.23%	Equity World Technology Social/Environmental Robotics & Automation	2,699
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental	1
HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF	0.86%	Equity World Technology Innovation	88
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.60%	Equity Europe Social/Environmental Climate Change	313
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.27%	Equity Europe	3,062
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.51%	Equity World Low Volatility/Risk Weighted	183
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	4.66%	Equity Europe Social/Environmental	4
UBS MSCI World UCITS ETF USD dis	0.40%	Equity World	1,228
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.81%	Equity Europe Dividend	1,083
UBS Core MSCI EMU UCITS ETF EUR dis	4.67%	Equity Europe	1,408
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.32%	Equity World	2,579
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	4.76%	Equity Europe Social/Environmental	702
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.40%	Equity World Social/Environmental	1,404
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	3.18%	Equity Europe	2,862
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.32%	Equity World	35
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	4.94%	Equity Europe Social/Environmental	2,509
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.19%	Equity Europe Social/Environmental Climate Change	7
Deka MSCI World UCITS ETF Distribution	0.41%	Equity World	3,435
Vanguard FTSE Developed World UCITS ETF Distributing	0.40%	Equity World	3,124
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	4.64%	Equity Europe	650
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.50%	Equity World Social/Environmental	585
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	3.39%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.75%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World ex USA UCITS ETF 1D	1.44%	Equity World	110
Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc	6.91%	Equity Europe	68
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.42%	Equity World Social/Environmental	3,908
Invesco FTSE All-World UCITS ETF Acc	0.35%	Equity World	1,337
iShares MSCI World Screened UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental	684
UBS EURO STOXX 50 UCITS ETF EUR dis	6.81%	Equity Europe	577
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	3.13%	Equity Europe	184
iShares STOXX Europe 50 UCITS ETF	4.54%	Equity Europe	756
iShares MSCI World Screened UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental	3,796
Amundi MSCI World UCITS ETF DR - USD (D)	0.41%	Equity World	820
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.50%	Equity World Social/Environmental	285
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.41%	Equity Europe	945
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	2.27%	Equity Europe	43
Amundi EURO STOXX 50 UCITS ETF EUR (C)	6.91%	Equity Europe	2,725
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.37%	Equity World Social/Environmental	738
Amundi Prime Eurozone UCITS ETF DR (D)	4.88%	Equity Europe	43
Amundi Prime Europe UCITS ETF DR (C)	2.51%	Equity Europe	85
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	115
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	942
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.40%	Equity World	1,176
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.11%	Equity World Social/Environmental Circular Economy	1
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	4.63%	Equity Europe	263
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.37%	Equity World	19,486
HSBC MSCI World UCITS ETF USD (Acc)	0.41%	Equity World	813
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.60%	Equity World Social/Environmental	3,844
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.43%	Equity World	42
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.65%	Equity World Dividend	1,003
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	10.55%	Equity Germany Social/Environmental	14
Invesco FTSE RAFI Europe UCITS ETF Dist	0.68%	Equity Europe Fundamental/Quality	12
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	4.66%	Equity Europe Social/Environmental	45
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	15.74%	Equity Germany	8,776
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.75%	Equity World Social/Environmental Climate Change	247
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	2.54%	Equity Europe Social/Environmental Climate Change	2,040
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	2.48%	Equity Europe Social/Environmental	2,656
Deka MSCI Germany Climate Change ESG UCITS ETF	6.82%	Equity Germany Social/Environmental Climate Change	209
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.74%	Equity Europe Social/Environmental	3,652
Xtrackers MSCI EMU ESG UCITS ETF 1C	9.39%	Equity Europe Social/Environmental	76
BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado	3.52%	Equity Europe	144
BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR	8.43%	Equity Europe Social/Environmental Climate Change	3
iShares Euro Total Market Growth Large UCITS ETF	9.80%	Equity Europe Growth	304
Xtrackers MSCI World Information Technology UCITS ETF 1C	1.73%	Equity World Technology	4,131
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	415
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.42%	Equity Europe	228
Vanguard Germany All Cap UCITS ETF Distributing	15.75%	Equity Germany	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.66%	Equity World Multi-Factor Strategy	561
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.40%	Equity World	4,156
Amundi DAX 50 ESG UCITS ETF DR (C)	7.51%	Equity Germany Social/Environmental	29
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C 1C	2.45%	Equity Europe Social/Environmental Climate Change	12
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	6.58%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI EMU Screened UCITS ETF 1D 1D	5.02%	Equity Europe Social/Environmental	10
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	1.00%	Equity Europe Multi-Factor Strategy	13
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.24%	Equity Europe Multi-Factor Strategy	16
Xtrackers MSCI World UCITS ETF 1C	0.43%	Equity World	13,996
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	4.66%	Equity Europe Social/Environmental	474
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	2.60%	Equity Europe Social/Environmental	1,787
iShares World Equity High Income UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental	2
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	6.06%	Equity Europe Social/Environmental Climate Change	8
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	3.21%	Equity Europe Social/Environmental	26
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	4.66%	Equity Europe Social/Environmental	845
Deka DAX ex Financials 30 UCITS ETF	10.64%	Equity Germany	13
Deka MSCI EMU Climate Change ESG UCITS ETF	6.95%	Equity Europe Social/Environmental Climate Change	223
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.65%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.58%	Equity Europe Social/Environmental Climate Change	33
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	14
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.74%	Equity Europe Social/Environmental	354
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.59%	Equity World Social/Environmental	14
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.50%	Equity World Social/Environmental	1,056
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.44%	Equity World Social/Environmental	64
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.47%	Equity World Social/Environmental	10
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	4.66%	Equity Europe Social/Environmental	24
Xtrackers MSCI Europe UCITS ETF 1C	2.42%	Equity Europe	5,071
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	2.70%	Equity Europe Social/Environmental	47
HSBC EURO STOXX 50 UCITS ETF EUR (Acc)	6.82%	Equity Europe	226
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	4.63%	Equity Europe	344
SPDR MSCI Europe UCITS ETF	2.42%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	1.05%	Equity World Social/Environmental Climate Change	98
UBS Core MSCI EMU UCITS ETF hGBP acc	4.67%	Equity Europe	31
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.60%	Equity Europe Social/Environmental	3,761
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	1.57%	Equity Europe Low Volatility/Risk Weighted	0
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.35%	Equity World	6
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	5.39%	Equity Europe Social/Environmental Climate Change	2,384
Deka MSCI Europe Climate Change ESG UCITS ETF	5.62%	Equity Europe Social/Environmental Climate Change	438
WisdomTree Europe Equity UCITS ETF USD Hedged	3.09%	Equity Europe Dividend	22
Amundi Prime Eurozone UCITS ETF DR (C)	4.88%	Equity Europe	71
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.44%	Equity World	545
WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist	0.96%	Equity World Fundamental/Quality	468
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	2.41%	Equity Europe	20
BNP Paribas Easy EURO STOXX 50 UCITS ETF	6.78%	Equity Europe	172
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.41%	Equity Europe	11,097
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	515
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	4.99%	Equity Europe Social/Environmental Climate Change	638
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	1.17%	Equity World Social/Environmental Climate Change	20
Xtrackers MSCI World ex USA UCITS ETF 1C	1.44%	Equity World	2,603
Amundi EURO STOXX 50 UCITS ETF DR USD (C)	6.91%	Equity Europe	33
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	3.13%	Equity World Social/Environmental	131
UBS Core MSCI World UCITS ETF USD dis	0.41%	Equity World	607
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.96%	Equity World Fundamental/Quality	9
Amundi DAX III UCITS ETF Acc	15.95%	Equity Germany	1,193
SPDR STOXX Europe 600 SRI UCITS ETF	4.55%	Equity Europe Social/Environmental	353
Xtrackers EURO STOXX 50 UCITS ETF 1D	6.78%	Equity Europe	4,810
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	4.94%	Equity Europe Social/Environmental	548
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.42%	Equity World Social/Environmental	45
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.42%	Equity World Social/Environmental	429
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.66%	Equity Europe Social/Environmental Climate Change	50
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	2.05%	Equity World Multi-Factor Strategy	64
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.27%	Equity Europe	9
Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc	6.91%	Equity Europe	85
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.92%	Equity World Low Volatility/Risk Weighted	673
UBS Core MSCI EMU UCITS ETF hUSD acc	4.67%	Equity Europe	596
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	5.02%	Equity Europe Social/Environmental	658
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.61%	Equity World Social/Environmental Climate Change	323
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.36%	Equity World	60
Invesco Artificial Intelligence Enablers UCITS ETF Acc	3.40%	Equity World Technology Social/Environmental Artificial Intelligence	9
HSBC EURO STOXX 50 UCITS ETF EUR	6.82%	Equity Europe	1,179
Xtrackers MSCI World ESG UCITS ETF 1C	0.93%	Equity World Social/Environmental	5,231
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	3.68%	Equity World Technology Social/Environmental	50
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	134
Amundi TecDAX UCITS ETF Dist	15.84%	Equity Germany Technology	91
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	11.40%	Equity Europe Social/Environmental	59
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	3.39%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.54%	Equity Europe Low Volatility/Risk Weighted	1,199
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	2.42%	Equity Europe Dividend	8
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.41%	Equity Europe	9,009
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	2.79%	Equity World Momentum	137
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	2.79%	Equity Europe Social/Environmental	6
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	7.10%	Equity Europe Fundamental/Quality	93
Amundi Prime Europe UCITS ETF DR (D)	2.51%	Equity Europe	94
Xtrackers World Green Transition Innovators UCITS ETF 1C	0.67%	Equity World Social/Environmental Innovation	11
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	3.32%	Equity Europe Social/Environmental	112
Amundi MSCI Europe Growth UCITS ETF Dist	7.05%	Equity Europe Growth	76
Amundi EURO STOXX 50 II UCITS ETF Acc	6.91%	Equity Europe	3,640
Amundi DAX 50 ESG II UCITS ETF Dist	7.51%	Equity Germany Social/Environmental	285
Amundi MSCI EMU UCITS ETF Dist	4.72%	Equity Europe	598
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.24%	Equity Europe Multi-Factor Strategy	52
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.52%	Equity World Social/Environmental Climate Change	252
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	2.47%	Equity Europe	2,953
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	52
BNP Paribas Easy EURO STOXX 50 UCITS ETF	6.78%	Equity Europe	514
Amundi Prime Global UCITS ETF Acc	0.41%	Equity World	820
Xtrackers DAX UCITS ETF 1C	15.68%	Equity Germany	6,117
Xtrackers MSCI EMU UCITS ETF 1D	4.63%	Equity Europe	1,596
Fidelity Global Quality Value UCITS ETF ACC-USD	0.57%	Equity World Multi-Factor Strategy	13
iShares STOXX Europe 600 UCITS ETF (DE)	2.22%	Equity Europe	7,891
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	2.80%	Equity Europe Social/Environmental Climate Change	984
L&G Global Equity UCITS ETF	0.41%	Equity World Social/Environmental	606
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.63%	Equity World Social/Environmental	211
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.96%	Equity World Fundamental/Quality	295
UBS Core MSCI World UCITS ETF hGBP dis	0.41%	Equity World	46
Xtrackers MSCI World Momentum ESG UCITS ETF	2.44%	Equity World Momentum	85
Amundi DAX III UCITS ETF Dist	15.95%	Equity Germany	75
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.72%	Equity Europe Social/Environmental	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.66%	Equity Europe Social/Environmental Climate Change	23
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Social/Environmental	83
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	881
WisdomTree Europe Equity UCITS ETF EUR Acc	3.09%	Equity Europe Dividend	11
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.45%	Equity World Social/Environmental	88
Amundi MSCI World UCITS ETF Acc	0.41%	Equity World	8,682
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.44%	Equity Europe	35
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	6.28%	Equity Europe Social/Environmental	68
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	3.68%	Equity World Technology Social/Environmental	359
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C 1C	4.69%	Equity Europe Social/Environmental Climate Change	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.37%	Equity World Social/Environmental	5,595
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C 1C	29.75%	Equity Europe Technology Social/Environmental	44
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.52%	Equity World Social/Environmental Climate Change	13
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	1.48%	Equity World Momentum	2,567
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	5.63%	Equity Europe Social/Environmental Climate Change	1,132
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.43%	Equity World	432
Xtrackers DAX UCITS ETF 1D	15.68%	Equity Germany	145
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	32.05%	Equity Europe Technology	343
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	2.47%	Equity Europe	537
iShares TecDAX® UCITS ETF (DE) EUR (Dist)	15.95%	Equity Germany Technology	6
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.37%	Equity World	16,366
SPDR MSCI All Country World UCITS ETF (Acc)	0.36%	Equity World	3,952
WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR Acc	6.00%	Equity Europe Fundamental/Quality	39
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	5.39%	Equity Europe Social/Environmental Climate Change	3
Xtrackers MSCI World Momentum UCITS ETF 1C 1C	1.52%	Equity World Momentum	1,402
Amundi EURO STOXX 50 UCITS ETF DR - EUR (D)	6.91%	Equity Europe	771
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.60%	Equity World Social/Environmental	907
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.26%	Equity World Low Volatility/Risk Weighted Climate Change	9
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	115
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	3.19%	Equity Europe Social/Environmental	191
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	15.74%	Equity Germany	55
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.42%	Equity World Social/Environmental	544
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	2.54%	Equity Europe Social/Environmental Climate Change	23
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.89%	Equity World Low Volatility/Risk Weighted	416
Amundi MSCI World Ex USA UCITS ETF Acc	1.47%	Equity World	394
UBS Core MSCI World UCITS ETF USD acc	0.41%	Equity World	2,183
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	6.28%	Equity Europe Social/Environmental	178
Invesco FTSE RAFI All World 3000 UCITS ETF	0.22%	Equity World Fundamental/Quality	80
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	3.09%	Equity Europe Dividend	4
Invesco Global Buyback Achievers UCITS ETF	5.06%	Equity World Buyback	75
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.35%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	5.87%	Equity Europe Social/Environmental Climate Change	153
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.57%	Equity Europe Low Volatility/Risk Weighted	45
Amundi Prime All Country World UCITS ETF Acc	0.37%	Equity World	229
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.37%	Equity World Social/Environmental	1
Vanguard FTSE Developed World UCITS ETF Acc	0.40%	Equity World	3,830
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.37%	Equity World Social/Environmental	1,492
SPDR MSCI Europe Technology UCITS ETF	34.68%	Equity Europe Technology	80
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.45%	Equity World Social/Environmental	363
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	4.61%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.41%	Equity World Social/Environmental Climate Change	27
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	1.06%	Equity World Value Alternative Investments	847
SPDR MSCI World UCITS ETF	0.40%	Equity World	10,661
Invesco MSCI Europe Equal Weight UCITS ETF Dis	0.23%	Equity Europe Equal Weighted	143
Deka DAX (ausschüttend) UCITS ETF	15.74%	Equity Germany	971
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	5.07%	Equity Europe Momentum	24
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	5.02%	Equity Europe Social/Environmental	1,242
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.72%	Equity World Technology Social/Environmental Innovation	133
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	1.41%	Equity World Technology Blockchain	41
iShares Automation & Robotics UCITS ETF	3.23%	Equity World Technology Social/Environmental Robotics & Automation	166
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.43%	Equity World	193
Xtrackers MSCI Europe Screened UCITS ETF 1C 1C	2.67%	Equity Europe Social/Environmental	71
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.40%	Equity World	166
Xtrackers MSCI World Screened UCITS ETF 1D	0.45%	Equity World Social/Environmental	101
L&G Ecommerce Logistics UCITS ETF	3.19%	Equity World Consumer Discretionary E-commerce	101
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.54%	Equity Europe Low Volatility/Risk Weighted	25
Xtrackers MSCI World Climate Transition UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	26
UBS Core MSCI EMU UCITS ETF hCHF acc	4.67%	Equity Europe	560
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.61%	Equity World Social/Environmental Climate Change	127
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	3.13%	Equity World Social/Environmental	238
HSBC MSCI World UCITS ETF CHF hedged	0.41%	Equity World	43
Xtrackers MSCI World ESG UCITS ETF 1D	0.93%	Equity World Social/Environmental	296
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.40%	Equity World	1,394
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.51%	Equity World Low Volatility/Risk Weighted	501
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.88%	Equity World Social/Environmental Artificial Intelligence	134
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc	0.95%	Equity World Multi-Factor Strategy	798
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	4.63%	Equity Europe	60
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.02%	Equity Europe Multi-Factor Strategy	123
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.50%	Equity World Social/Environmental	101
HSBC MSCI Europe UCITS ETF EUR	2.44%	Equity Europe	280
SPDR MSCI World Technology UCITS ETF	1.73%	Equity World Technology	801
L&G Global Brands UCITS ETF USD Acc	1.44%	Equity World Fundamental/Quality Moat	59
L&G Europe ex UK Equity UCITS ETF	3.23%	Equity Europe Social/Environmental	357
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.29%	Equity World Social/Environmental	48
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.52%	Equity World Social/Environmental Climate Change	1
Xtrackers EURO STOXX 50 UCITS ETF 1C	6.78%	Equity Europe	4,985
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.78%	Equity World Value	63
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	2.62%	Equity Europe Social/Environmental Climate Change	53
iShares MSCI World UCITS ETF (Dist)	0.41%	Equity World	6,799
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	4.99%	Equity Europe Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hGBP dis	4.67%	Equity Europe	61
HSBC Europe Screened Equity UCITS ETF EUR	0.72%	Equity Europe Social/Environmental	33
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.47%	Equity World Social/Environmental Climate Change	117
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.66%	Equity World Multi-Factor Strategy	95
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	4.61%	Equity Europe Social/Environmental	5
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	2.59%	Equity Europe Social/Environmental Climate Change	117
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	4.61%	Equity Europe Social/Environmental	466
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.47%	Equity World Social/Environmental	144
Amundi MSCI EMU UCITS ETF Acc	4.72%	Equity Europe	180
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.42%	Equity World Social/Environmental	2
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	41
iShares MSCI ACWI UCITS ETF USD (Acc)	0.36%	Equity World	17,539
SPDR MSCI EMU UCITS ETF	4.65%	Equity Europe	270
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	4.67%	Equity Europe	104
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental	3
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.62%	Equity World Islamic Investing	803
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	15.82%	Equity Europe Technology	13
iShares MSCI Europe ex-UK UCITS ETF	3.13%	Equity Europe	1,310
Invesco FTSE All-World UCITS ETF Dist	0.35%	Equity World	120
Xtrackers MSCI Europe UCITS ETF 1D	2.42%	Equity Europe	109
iShares MSCI EMU Large Cap UCITS ETF	5.61%	Equity Europe Large Cap	134
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	3.52%	Equity Europe Social/Environmental Climate Change	50
Amundi Prime Global UCITS ETF Dist	0.41%	Equity World	1,339
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.40%	Equity World	381
Xtrackers DAX ESG Screened UCITS ETF 1D	10.55%	Equity Germany Social/Environmental	424
UBS Core MSCI EMU UCITS ETF hUSD dis	4.67%	Equity Europe	15
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)	6.80%	Equity Europe	4,558
Amundi Prime All Country World UCITS ETF Dist	0.37%	Equity World	2,193
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.47%	Equity Europe	1,484
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	3.83%	Equity World Technology Social/Environmental	888
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	4.61%	Equity Europe	190
UBS Core MSCI EMU UCITS ETF EUR acc	4.67%	Equity Europe	2,795
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	4.62%	Equity Europe	119
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.89%	Equity World Low Volatility/Risk Weighted	15
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.47%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	3.18%	Equity Europe	806
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.14%	Equity World Social/Environmental	197
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	7.10%	Equity Europe Fundamental/Quality	29
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.95%	Equity World Multi-Factor Strategy	40

Performance

Returns overview

YTD	+7.15%
1 month	-3.90%
3 months	-0.65%
6 months	+6.55%
1 year	+40.96%
3 years	+165.58%
5 years	+86.81%
Since inception (MAX)	+322.46%
2024	+72.21%
2023	+36.25%
2022	-26.30%
2021	+10.26%

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).