Anheuser-Busch InBev SA/NV
ISIN BE0974293251
|WKN A2ASUV
Overview
Description
Anheuser-Busch InBev SA/NV operates as a holding company, which engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It operates through the following geographical segments: North America, Middle Americas, South America, EMEA, Asia Pacific, and Global Export and Holding Companies. The company was founded on August 2, 1977 and is headquartered in Leuven, Belgium.
Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Belgium
Chart
Financials
Key metrics
| Market capitalisation, EUR | 97,771.73 m |
| EPS, EUR | - |
| P/B ratio | 1.30 |
| P/E ratio | 17.60 |
| Dividend yield | 1.19% |
Income statement (2023)
| Revenue, EUR | 54,924.75 m |
| Net income, EUR | 4,940.27 m |
| Profit margin | 8.99% |
What ETF is Anheuser-Busch InBev SA/NV in?
There are 270 ETFs which contain Anheuser-Busch InBev SA/NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Anheuser-Busch InBev SA/NV is the Amundi BEL 20 UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.49% | Equity Europe | 415 | 0.15% | 13 | +5.76% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.63% | Equity Europe | 50 | 0.15% | 101 | +10.33% | A14UTF | FR0012740983 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | 0.60% | Equity Europe Large Cap | 200 | 0.21% | 93 | +9.07% | 593398 | DE0005933980 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.49% | Equity Europe | 415 | 0.12% | 7,665 | +8.36% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 1.35% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 582 | +10.34% | LYX0Q1 | LU0908501058 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +27.29% | A3C9EV | IE00BYTH5594 |
| SPDR EURO STOXX Low Volatility UCITS ETF | 0.95% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 16 | +6.65% | A1W8WD | IE00BFTWP510 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.50% | Equity Europe | 414 | 0.10% | 306 | +8.12% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.30% | Equity World | 804 | 0.15% | 409 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF UCITS ETF EUR (D) | 0.61% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 13 | +9.34% | A3DSS7 | IE0005NYD352 |
| Amundi EURO STOXX 50 UCITS ETF DR USD (C) | 1.66% | Equity Europe | 51 | 0.09% | 15 | +11.39% | A2H59N | LU1681047400 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 1.63% | Equity Europe | 50 | 0.09% | 3,570 | +10.60% | DBX1EU | LU0274211217 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 1.21% | Equity Europe Social/Environmental | 204 | 0.12% | 728 | +9.92% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.95% | Equity Europe Social/Environmental Climate Change | 126 | 0.14% | 4 | +6.38% | A2QNQH | IE00BN4Q0L55 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,096 | +36.25% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.10% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.56% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +7.81% | A3CPAH | IE00BL6K8C82 |
| Amundi MSCI Millennials ESG Screened UCITS ETF Acc | 1.53% | Equity World Social/Environmental Millennials | 231 | 0.45% | 191 | +22.84% | LYX0ZL | LU2023678449 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.53% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.62% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | 1.99% | Equity Europe Social/Environmental | 50 | 0.15% | 242 | +13.90% | ETFL46 | DE000ETFL466 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 1.37% | Equity Europe Social/Environmental Climate Change | 107 | 0.17% | 271 | +7.23% | A2JN9T | LU1847674733 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.53% | Equity Europe | 419 | 0.25% | 658 | +7.80% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.48% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 2.13% | Equity Europe Sector Strategy Value | 131 | 0.75% | 28 | -3.35% | A3C7KX | IE00080CTQA4 |
| Amundi EURO STOXX 50 II UCITS ETF USD Hedged Acc | 1.66% | Equity Europe | 52 | 0.20% | 68 | +20.07% | LYX0R9 | FR0012399806 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.96% | Equity Europe | 220 | 0.15% | 630 | +17.57% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 1.04% | Equity Europe Social/Environmental | 207 | 0.12% | 376 | +8.93% | A2N48C | IE00BFNM3C07 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 350 | +27.20% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 2,293 | 0.17% | 59 | +28.95% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.09% | Equity World | 2,396 | 0.20% | 2 | +20.42% | A3EC3H | IE0006VDD4K1 |
| HSBC EURO STOXX 50 UCITS ETF EUR | 1.56% | Equity Europe | 50 | 0.05% | 986 | +11.35% | A0YF4H | IE00B4K6B022 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.06% | Equity World Social/Environmental | 677 | 0.25% | 325 | +28.30% | A3C4Y8 | IE000D9DX847 |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 1.10% | Equity Europe Low Volatility/Risk Weighted | 68 | 0.25% | 48 | +4.41% | A14XHB | LU1215454460 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 0.41% | Equity Europe Social/Environmental | 138 | 0.25% | 50 | +7.66% | A3CYEH | IE000WGK3YY5 |
| iShares EURO STOXX UCITS ETF (DE) | 0.98% | Equity Europe | 297 | 0.20% | 2,044 | +8.66% | A0D8Q0 | DE000A0D8Q07 |
| iShares EURO STOXX 50 UCITS ETF (DE) | 1.55% | Equity Europe | 50 | 0.09% | 7,423 | +10.52% | 593395 | DE0005933956 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.58% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.49% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 763 | +11.09% | A1J783 | IE00B86MWN23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.09% | Equity World Social/Environmental | 1,911 | 0.23% | 1,560 | +26.91% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,368 | 0.17% | 294 | +20.72% | A3DV0F | IE000QMIHY81 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.49% | Equity Europe | 415 | 0.12% | 7,819 | +8.20% | A0MZWQ | IE00B1YZSC51 |
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.41% | Equity Europe Social/Environmental | 138 | 0.25% | 1,752 | +7.12% | A2DWM4 | IE00BF4G7183 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.57% | Equity Europe | 415 | 0.05% | 64 | +8.90% | A2PBLF | LU1931974262 |
| iShares STOXX Europe 50 UCITS ETF (DE) | 1.01% | Equity Europe | 50 | 0.52% | 111 | +7.13% | 593394 | DE0005933949 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.75% | Equity Europe Social/Environmental | 201 | 0.25% | 94 | +7.27% | A2P0ZP | IE00BKSBGT50 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 1.78% | Equity Europe Growth | 104 | 0.35% | 74 | +7.53% | LYX0W2 | LU1598688189 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | 1.66% | Equity Europe | 52 | 0.24% | 2,857 | +10.60% | 798328 | FR0007054358 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.75% | Equity Europe Social/Environmental Climate Change | 206 | 0.09% | 671 | +7.26% | ETF087 | LU2608817958 |
| Amundi MSCI EMU UCITS ETF Dist | 1.02% | Equity Europe | 224 | 0.12% | 306 | +8.85% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.97% | Equity Europe | 221 | 0.12% | 557 | +15.54% | A2JMGD | IE00BG0J9Y53 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 453 | +27.83% | A3CRZX | IE00BP2C1V62 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.70% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 5 | +6.17% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.53% | Equity Europe | 421 | 0.12% | 2,068 | +8.73% | A2ATYJ | LU1437015735 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.30% | 59 | +19.93% | A3DEWK | IE000XIBT2R7 |
| Deka STOXX Europe 50® UCITS ETF | 1.01% | Equity Europe | 50 | 0.19% | 89 | +7.66% | ETFL25 | DE000ETFL250 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | 1.63% | Equity Europe | 50 | 0.15% | 414 | +10.39% | A14UTE | FR0012739431 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.97% | Equity Europe | 221 | 0.12% | 320 | +8.96% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.49% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) | 1.55% | Equity Europe | 50 | 0.10% | 4,326 | +10.57% | A0YEDJ | IE00B53L3W79 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.25% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 264 | +26.25% | ETF140 | IE000PB4LRO2 |
| Xtrackers MSCI EMU UCITS ETF 1D | 1.02% | Equity Europe | 219 | 0.12% | 1,367 | +8.91% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.49% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 1,368 | 0.15% | 10,464 | +24.55% | A1C9KK | IE00B4X9L533 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 1.08% | Equity Europe Growth | 201 | 0.35% | 76 | +5.78% | A2H57Q | LU1681042435 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.58% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 678 | +9.67% | A2PRHB | IE00BKLTRN76 |
| L&G Global Equity UCITS ETF | 0.10% | Equity World Social/Environmental | 1,256 | 0.10% | 227 | +30.92% | A2N4PQ | IE00BFXR5S54 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.84% | Equity World Moat | 74 | 0.52% | 73 | +17.64% | A2P6EP | IE00BL0BMZ89 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.70% | Equity Europe | 312 | 0.09% | 393 | +8.15% | A2JCAG | IE00BGV5VM45 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 1,301 | 0.19% | 152 | +26.61% | A2PHLM | IE00BJQRDK83 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,339 | +26.96% | ETF141 | IE000CL68Z69 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 55 | +19.58% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.08% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.32% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 40 | +27.00% | A3CPT0 | LU2194449075 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 862 | +19.54% | A2H5B5 | IE00BDQZN774 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.94% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 143 | +9.20% | A3CRWB | IE000FOSCLU1 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 1.78% | Equity Europe Dividend | 120 | 0.35% | 2 | +10.27% | A143HZ | IE00BYQCZQ89 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.97% | Equity Europe | 221 | 0.12% | 3,829 | +8.97% | A0YEDX | IE00B53QG562 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.56% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +8.11% | A3CRWC | IE000HH3SU50 |
| Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 327 | 0.25% | 50 | +25.73% | A2P1GK | IE00BKSBGV72 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,409 | 0.30% | 944 | +26.22% | A2DRG6 | IE00BD45YS76 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 1.78% | Equity Europe Dividend | 120 | 0.32% | 9 | +3.82% | A1403C | IE00BYQCZX56 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 941 | 0.15% | 11 | +26.44% | A3ERFY | IE0008FB2WZ1 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.08% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 1.25% | Equity World Consumer Discretionary | 326 | 0.60% | 53 | +20.01% | A111YA | IE00BKM4H197 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.50% | Equity Europe | 414 | 0.10% | 12 | +8.65% | A3DN5F | IE000ZQOIPB1 |
| Deka EURO STOXX 50 UCITS ETF | 1.55% | Equity Europe | 50 | 0.15% | 876 | +10.37% | ETFL02 | DE000ETFL029 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 1.28% | Equity Europe Social/Environmental Climate Change | 182 | 0.12% | 9 | +9.03% | DBX0TG | IE000W6L2AI3 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 677 | 0.25% | 5,964 | +26.72% | A2DWM6 | IE00BF4G6Y48 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +27.22% | A2QNQJ | IE00BN4Q0370 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 1.78% | Equity Europe Dividend | 120 | 0.58% | 28 | +11.51% | A2AB76 | IE00BYQCZP72 |
| Amundi EURO STOXX 50 II UCITS ETF GBP Hedged Acc | 1.66% | Equity Europe | 52 | 0.20% | 53 | +17.90% | LYX0T9 | FR0012399772 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.94% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 1,112 | +9.20% | A3CPAC | IE00BL6K8D99 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 1,410 | 0.17% | 311 | +28.88% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.53% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +6.92% | A2QNQM | IE00BN4Q0933 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.50% | Equity Europe | 414 | 0.13% | 62 | +7.34% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 1.14% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.48% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 1.24% | Equity Europe Social/Environmental Climate Change | 196 | 0.12% | 104 | +10.60% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.53% | Equity Europe | 421 | 0.12% | 303 | +8.20% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,396 | 0.17% | 320 | +21.04% | A3EG2U | IE000BZ1HVL2 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.61% | Equity World Consumer Staples Social/Environmental | 70 | 0.18% | 193 | +9.44% | A3DSS6 | IE000ZIJ5B20 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 3,599 | 0.22% | 15,772 | +25.88% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.52% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +7.09% | A3C9ER | IE00BYTH5487 |
| Deka MSCI Europe UCITS ETF | 0.50% | Equity Europe | 414 | 0.30% | 979 | +7.89% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.07% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.50% | Equity Europe | 414 | 0.13% | 44 | +5.30% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.83% | Equity Europe Social/Environmental | 307 | 0.16% | 10 | +7.61% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.08% | Equity World | 1,411 | 0.12% | 6,485 | +27.10% | LYX0YD | LU1781541179 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.15% | Equity World Multi-Factor Strategy | 499 | 0.20% | 169 | +17.60% | A2PJEP | IE00BJRCLL96 |
| Amundi EURO STOXX 50 UCITS ETF DR - EUR (D) | 1.66% | Equity Europe | 51 | 0.09% | 610 | +10.56% | A2H59M | LU1681047319 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.48% | Equity Europe | 530 | 0.10% | 3,014 | +8.92% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental | 1,239 | 0.20% | 503 | +27.38% | A2PDNV | IE00BG11HV38 |
| Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 358 | 0.25% | 4 | +24.86% | A3DEWJ | IE000N42HDP2 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +4.48% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.65% | Equity Europe Social/Environmental | 377 | 0.16% | 177 | +8.98% | A2PHLN | IE00BJQRDL90 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.95% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 4 | +9.14% | ETF095 | LU2678230652 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.03% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +26.12% | A3C9EW | IE00BYTH5370 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.30% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.08% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.12% | Equity World Fundamental/Quality | 1,200 | 0.39% | 68 | +18.31% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 1.78% | Equity Europe Dividend | 120 | 0.35% | 2 | +1.68% | A2AB75 | IE00BYQCZT11 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.09% | Equity World | 2,396 | 0.20% | 4 | +27.90% | A3EC3G | IE000UJC4MR1 |
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 0.98% | Equity Europe Social/Environmental Climate Change | 130 | 0.15% | 115 | +6.50% | A2P6TR | LU2182388582 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.61% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 167 | +8.03% | A2P6NH | LU2130768844 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.48% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 0.23% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.25% | 46 | +8.78% | A2PYV3 | IE00BKVL7D31 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.08% | Equity World | 2,229 | 0.07% | 75 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.08% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 2,013 | 0.12% | 3,401 | +17.60% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 677 | 0.25% | 890 | +27.69% | A3CYEG | IE000HFXP0D2 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 941 | 0.15% | 303 | +26.42% | A3ERF1 | IE000W8HP9L8 |
| Amundi BEL 20 UCITS ETF Dist | 12.41% | Equity Belgium | 20 | 0.50% | 43 | +16.27% | 263103 | FR0000021842 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 1.00% | Equity Europe Social/Environmental | 109 | 0.25% | 2 | +7.84% | A3DEJU | IE000783LRG9 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.12% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.39% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.96% | Equity Europe | 220 | 0.12% | 543 | +8.88% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 3,576 | 0.17% | 2,258 | +24.70% | A1JJTD | IE00B3YLTY66 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 1.21% | Equity Europe Social/Environmental | 173 | 0.15% | 534 | +8.06% | A2AL1W | LU1291098827 |
| iShares MSCI World Consumer Staples Sector ESG UCITS ETF USD (Dist) | 0.35% | Equity World Consumer Staples | 97 | 0.18% | 104 | +9.35% | A2PHCH | IE00BJ5JP329 |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 1,396 | 0.12% | 9,833 | +27.37% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.63% | Equity Europe | 431 | 0.10% | 2,003 | +6.67% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 3,576 | 0.17% | 16 | - | A40F93 | IE000DD75KQ5 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 1.21% | Equity Europe Social/Environmental | 204 | 0.12% | 1,932 | +9.47% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.08% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 2,013 | 0.12% | 3,258 | +26.37% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.97% | Equity Europe | 221 | 0.15% | 573 | +17.63% | A2PKUR | IE00BKBF6616 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 1.04% | Equity Europe Social/Environmental | 207 | 0.12% | 952 | +8.95% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 386 | +21.55% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.58% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C | 10.17% | Equity Europe Consumer Staples Social/Environmental | 26 | 0.17% | 56 | -9.12% | DBX1FB | LU0292105359 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.96% | Equity Europe Social/Environmental | 377 | 0.12% | 58 | +7.43% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,396 | 0.17% | 73 | +24.96% | A3EG2T | IE0005POVJH8 |
| Amundi EURO STOXX 50 II UCITS ETF CHF Hedged Acc | 1.66% | Equity Europe | 52 | 0.20% | 33 | +8.82% | LYX0VB | FR0012399731 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.13% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +27.73% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.09% | Equity World | 2,396 | 0.15% | 720 | +26.25% | A3D7QX | IE000716YHJ7 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.49% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 16 | +11.73% | A2JDDE | IE00BG13YK79 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.15% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +26.42% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.96% | Equity Europe | 220 | 0.15% | 505 | +7.03% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,292 | 0.20% | 602 | +28.62% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 111 | +29.23% | A2QR13 | IE00BN92ZL31 |
| UBS ETF (LU) EURO STOXX 50 UCITS ETF (EUR) A-dis | 1.56% | Equity Europe | 50 | 0.09% | 480 | +10.47% | 794357 | LU0136234068 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.64% | Equity Europe | 337 | 0.40% | 162 | +11.72% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 1,368 | 0.18% | 44 | +22.18% | A3ECM1 | IE000WMRNBB0 |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 4.66% | Equity Europe Consumer Staples | 38 | 0.18% | 523 | -2.38% | A2QBZ2 | IE00BMW42074 |
| iShares STOXX Europe 50 UCITS ETF | 1.01% | Equity Europe | 50 | 0.35% | 580 | +7.35% | 935926 | IE0008470928 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,292 | 0.20% | 3,824 | +28.70% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.08% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.81% | A2JHVY | IE00BDQZN550 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 1.02% | Equity Europe | 219 | 0.17% | 51 | +7.26% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.49% | Equity | 415 | 0.12% | 219 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.53% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +12.99% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.50% | Equity Europe | 414 | 0.10% | 194 | +8.65% | A1CY17 | IE00B5BD5K76 |
| Amundi EURO STOXX 50 UCITS ETF EUR (C) | 1.66% | Equity Europe | 51 | 0.09% | 2,204 | +10.56% | A2H59L | LU1681047236 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 1.31% | Equity World Consumer Staples | 104 | 0.25% | 931 | +12.97% | A113FG | IE00BM67HN09 |
| L&G Global Brands UCITS ETF USD Acc | 0.49% | Equity World Fundamental/Quality Moat | 82 | 0.39% | 46 | +42.43% | A3ECMJ | IE0007HKA9K1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 677 | 0.25% | 848 | +20.43% | A3C4Y4 | IE0000UW95D6 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 497 | 0.35% | 5 | +21.97% | A3DRJX | IE0002UTLE51 |
| L&G Europe ex UK Equity UCITS ETF | 0.75% | Equity Europe Social/Environmental | 322 | 0.10% | 318 | +6.80% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 1.15% | Equity Europe | 195 | 0.05% | 30 | +9.57% | A2PBLH | LU1931974429 |
| Xtrackers EURO STOXX 50 UCITS ETF 1C | 1.63% | Equity Europe | 50 | 0.09% | 4,031 | +10.62% | DBX1ET | LU0380865021 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.57% | Equity Europe | 415 | 0.05% | 56 | +8.64% | A2PWMH | LU2089238039 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 1.35% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 20 | +10.97% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 1.02% | Equity Europe | 219 | 0.17% | 237 | +18.27% | DBX0PU | LU1127514245 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 10.88% | Equity Europe Consumer Staples | 28 | 0.46% | 207 | -10.61% | A0H08H | DE000A0H08H3 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.96% | Equity Europe | 220 | 0.15% | 56 | +15.92% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 3,599 | 0.22% | 15,898 | +25.91% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.13% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 67 | +20.43% | WELT0B | IE000FPWSL69 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.00% | Equity Europe Social/Environmental | 109 | 0.25% | 13 | +6.17% | A3ERTG | IE000DXIJHF2 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental | 1,239 | 0.20% | 4,198 | +26.23% | A2PCB4 | IE00BHZPJ569 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.53% | Equity Europe Social/Environmental Climate Change | 255 | 0.14% | 120 | - | A3EYV2 | IE000YASIPS3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
| JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 1.00% | Equity Europe Social/Environmental | 109 | 0.25% | 341 | +7.88% | A3DEH3 | IE00004PGEY9 |
| Amundi MSCI EMU UCITS ETF Acc | 1.02% | Equity Europe | 224 | 0.12% | 95 | +8.76% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.46% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.10% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.61% | DBX0R8 | IE000WGF1X01 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 65 | +23.76% | A3DQV2 | IE000ZGT8JM8 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.95% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 1,553 | +9.28% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.71% | Equity Europe Social/Environmental | 321 | 0.15% | 871 | +8.66% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 2,355 | 0.20% | 16,185 | +26.13% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.56% | Equity Europe Social/Environmental | 384 | 0.12% | 2,924 | +8.65% | A2N48D | IE00BFNM3D14 |
| BBVA Acción Eurostoxx 50 ETF FI Cotizado Armonizado | 1.79% | Equity Europe | 50 | 0.20% | 129 | +7.28% | ES0105321030 | |
| SPDR MSCI EMU UCITS ETF | 0.98% | Equity Europe | 220 | 0.18% | 249 | +8.82% | A1KBQ3 | IE00B910VR50 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 3.81% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 2 | +10.30% | A2QCJG | LU2194448267 |
| iShares Euro Total Market Growth Large UCITS ETF | 2.58% | Equity Europe Growth | 40 | 0.40% | 285 | +10.24% | A0HGV3 | IE00B0M62V02 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.96% | Equity Europe | 220 | 0.17% | 50 | +8.94% | A12A7H | LU1107559376 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.52% | Equity Europe | 412 | 0.30% | 255 | +16.17% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 356 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.77% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +7.26% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.64% | Equity Europe | 337 | 0.40% | 998 | +6.34% | A0J204 | IE00B14X4N27 |
| Invesco FTSE All-World UCITS ETF Dist | 0.09% | Equity World | 2,396 | 0.15% | 68 | +26.32% | A3D7QY | IE0000QLH0G6 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 1.14% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.52% | Equity Europe | 412 | 0.12% | 113 | +8.20% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 1.05% | Equity Europe Social/Environmental | 204 | 0.12% | 9 | +8.32% | A2AP5L | IE00BDGN9Z19 |
| SPDR MSCI World Consumer Staples UCITS ETF | 1.23% | Equity World Consumer Staples | 105 | 0.30% | 95 | +14.20% | A2AGZ0 | IE00BYTRR756 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.19% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.06% | A2JKF5 | LU1804202403 |
| iShares MSCI EMU Large Cap UCITS ETF | 1.17% | Equity Europe Large Cap | 101 | 0.49% | 119 | +7.90% | A1W37Z | IE00BCLWRF22 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.75% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.86% | Equity Europe Social/Environmental | 383 | 0.12% | 1,546 | +8.02% | A2PCB5 | IE00BHZPJ783 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.49% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +6.41% | DBX0RW | IE000Y6L6LE6 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 1,407 | 0.55% | 382 | +28.52% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.96% | Equity Europe | 220 | 0.15% | 16 | +17.41% | A14MEU | LU1169819718 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 1.55% | Equity Europe | 50 | 0.10% | 3,787 | +10.45% | 935927 | IE0008471009 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 1.21% | Equity Europe Social/Environmental Climate Change | 195 | 0.20% | 223 | +12.85% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.25% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,238 | +26.37% | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.51% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 30 | +7.18% | A3CRZZ | IE00BP2C0316 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.08% | Equity World | 2,229 | 0.07% | 1,983 | - | ETF150 | IE0009HF1MK9 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.03% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +25.71% | A2QNQN | IE00BN4Q0P93 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.48% | Equity Europe | 530 | 0.10% | 948 | +8.98% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.56% | Equity Europe Social/Environmental | 384 | 0.12% | 310 | +8.69% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.09% | Equity World Social/Environmental | 1,911 | 0.26% | 805 | +30.12% | A2H5B8 | IE00BDQZN113 |
| SPDR MSCI Europe Consumer Staples UCITS ETF | 4.67% | Equity Europe Consumer Staples | 37 | 0.18% | 175 | -2.28% | A1191N | IE00BKWQ0D84 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.52% | Equity Europe | 412 | 0.12% | 4,144 | +8.18% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.62% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
| HSBC EURO STOXX 50 UCITS ETF EUR (Acc) | 1.56% | Equity Europe | 50 | 0.05% | 60 | +10.55% | A3DN5E | IE000MWUQBJ0 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 1.02% | Equity Europe | 219 | 0.17% | 17 | +16.08% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.49% | Equity Europe | 414 | 0.25% | 233 | +8.04% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.15% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.06% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.96% | Equity Europe | 221 | 0.38% | 184 | +17.26% | A14SMA | IE00BWZN1T31 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.96% | Equity Europe | 220 | 0.15% | 27 | +16.02% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.86% | Equity Europe Social/Environmental | 383 | 0.12% | 3,920 | +8.45% | A2PDNW | IE00BHZPJ676 |
| iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc) | 0.23% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 2 | +16.99% | A2QFR0 | IE00BMDBM966 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.09% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.96% | Equity Europe | 220 | 0.12% | 1,748 | +8.99% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.96% | Equity Europe | 221 | 0.38% | 98 | +7.11% | A14R3K | IE00BWK1SP74 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 1.78% | Equity Europe Dividend | 120 | 0.58% | 21 | +11.92% | A14SCC | IE00BVXBH163 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.65% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 425 | +10.03% | ETFL56 | DE000ETFL565 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 1.15% | Equity Europe | 195 | 0.05% | 67 | +9.06% | A2PWMJ | LU2089238112 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.13% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.63% | Equity Europe | 431 | 0.10% | 547 | +6.74% | A2PLBL | IE00BK5BQY34 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental | 783 | 0.18% | 163 | +23.84% | A2PXVJ | IE00BKY59K37 |
Performance
Returns overview
| YTD | -20.62% |
| 1 month | -7.60% |
| 3 months | -14.57% |
| 6 months | -13.65% |
| 1 year | -20.43% |
| 3 years | -10.27% |
| 5 years | -36.43% |
| Since inception (MAX) | -49.70% |
| 2023 | +1.54% |
| 2022 | +11.82% |
| 2021 | -13.94% |
| 2020 | -17.42% |
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%.
Risk overview
| Volatility 1 year | 17.79% |
| Volatility 3 years | 21.69% |
| Volatility 5 years | 29.12% |
| Return per risk 1 year | -1.15 |
| Return per risk 3 years | -0.16 |
| Return per risk 5 years | -0.30 |
| Maximum drawdown 1 year | -24.63% |
| Maximum drawdown 3 years | -25.94% |
| Maximum drawdown 5 years | -52.72% |
| Maximum drawdown since inception | -71.61% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.