Swiss Prime Site AG
ISIN CH0008038389
|WKN 927016
Overview
Description
Swiss Prime Site AG is a real estate investment company, which engages in the acquisition, sale, management, development, and leasing of real estate properties. It operates through the following segments: Real Estate, Asset Management, Retail, and Corporate and Shared Services. The Real Estate segment is involved in the purchase, sale, lease, and development of properties and the financing of these activities. The Asset Management segment includes the funds business, asset management, and investment advisory. The Retail segment consists of the operation of department stores. The Corporate and Shared Services segment refers to the central group functions as well as internal services that are provided centrally. The company was founded in 1999 and is headquartered in Zug, Switzerland.
Finance Real Estate Real Estate Investment and Services Switzerland
Financials
Key metrics
| Market capitalisation, EUR | 7,829.07 m |
| EPS, EUR | - |
| P/B ratio | 1.12 |
| P/E ratio | 39.07 |
| Dividend yield | 3.61% |
Income statement (2023)
| Revenue, EUR | 678.28 m |
| Net income, EUR | 89.29 m |
| Profit margin | 13.16% |
What ETF is Swiss Prime Site AG in?
There are 230 ETFs which contain Swiss Prime Site AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swiss Prime Site AG is the UBS ETF (CH) SXI Real Estate (CHF) A-dis.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.08% | Equity Europe | 416 | 0.15% | 13 | +12.43% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,413 | 0.13% | 236 | - | A3EYDY | IE000N6LBS91 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 416 | 0.12% | 7,611 | +14.38% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.26% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +33.44% | A3C9EV | IE00BYTH5594 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.25% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +30.85% | A3CYEV | IE000V93BNU0 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.08% | Equity Europe | 415 | 0.10% | 309 | +14.21% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 805 | 0.15% | 350 | - | DBX0VH | IE0006WW1TQ4 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.23% | Equity Europe Social/Environmental | 272 | 0.30% | 8 | +16.91% | DBX0UR | IE000VMAR5O6 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,413 | 0.10% | 396 | +33.51% | A1JVCA | IE00B7KQ7B66 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.39% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 232 | +21.59% | A14YPB | IE00BZ0PKV06 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.45% | Real Estate World | 367 | 0.27% | 67 | +20.64% | A3EQ4J | IE0009YEDMC6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,010 | +39.07% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +25.53% | DBX0R5 | IE000VXC51U5 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.45% | Real Estate World | 367 | 0.24% | 997 | +25.11% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 327 | +31.85% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.47% | Real Estate World | 339 | 0.59% | 1,361 | +25.45% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.57% | Real Estate World | 226 | 0.40% | 39 | +24.78% | A2PRUC | IE00BH4GR342 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.58% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 23 | +15.52% | A3CPAH | IE00BL6K8C82 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.07% | Equity Europe | 601 | 0.07% | 8,432 | +14.62% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.09% | Equity Europe Social/Environmental | 480 | 0.18% | 747 | +14.32% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.08% | Equity Europe | 420 | 0.25% | 698 | +14.00% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 601 | 0.25% | 8 | +12.95% | DBX0QN | LU1772333404 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 704 | 0.18% | 1,990 | +32.09% | ETF049 | IE00016PSX47 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.15% | Equity Europe Sector Strategy Value | 131 | 0.75% | 28 | +1.28% | A3C7KX | IE00080CTQA4 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.82% | Real Estate World | 332 | 0.41% | 33 | +21.05% | A3C9H2 | LU2365458905 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 313 | +33.68% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 58 | +32.30% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,415 | 0.12% | 3,393 | +33.46% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 658 | 0.20% | 7,283 | +35.01% | A2AQST | IE00BZ02LR44 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1.24% | Real Estate World | 278 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.24% | Real Estate World | 278 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 3.26% | Real Estate Europe | 104 | 0.43% | 29 | +11.40% | A2ACQZ | LU1291091228 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.16% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 794 | +16.28% | A1J783 | IE00B86MWN23 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.23% | 1,535 | +29.47% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,368 | 0.17% | 272 | +26.96% | A3DV0F | IE000QMIHY81 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.47% | Equity Europe Mid Cap | 228 | 0.15% | 9 | +16.79% | A2DRG1 | IE00BYXYX745 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 0.50% | Equity Switzerland | 46 | 0.23% | 10 | +18.15% | A14MG0 | LU1169830525 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.02% | Equity World Sector Strategy Value | 441 | 0.75% | 11 | +26.95% | A3EB8U | IE000X44UYY8 |
| UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc | 1.31% | Equity Switzerland Social/Environmental | 58 | 0.28% | 177 | +17.41% | A2QJ83 | LU2250132763 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 416 | 0.12% | 7,781 | +14.33% | A0MZWQ | IE00B1YZSC51 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.21% | Equity Europe Fundamental/Quality | 122 | 0.25% | 454 | +10.45% | A12DPM | IE00BQN1K562 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental | 208 | 0.20% | 1,236 | +12.82% | LYX99A | LU1940199711 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.12% | Equity World Momentum | 167 | 0.25% | 215 | +37.41% | A3CUJS | IE000L5NW549 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +15.84% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 3.26% | Real Estate Europe | 104 | 0.43% | 1 | +9.38% | A2N7XZ | LU1859445063 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,136 | 0.29% | 4,753 | +26.29% | A1T8FV | IE00B8GKDB10 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 3.55% | Real Estate Europe | 96 | 0.41% | 47 | +4.24% | A2PP8E | LU2008763935 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.46% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.17% | Equity Europe Social/Environmental | 215 | 0.20% | 1,274 | +19.04% | A2JHSG | IE00BFMNHK08 |
| Franklin European Quality Dividend UCITS ETF | 2.61% | Equity Europe Dividend | 50 | 0.25% | 73 | +19.42% | A2DTF2 | IE00BF2B0L69 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.24% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 450 | +32.12% | A3CRZX | IE00BP2C1V62 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.07% | Equity Europe | 417 | 0.12% | 2,018 | +13.42% | A2ATYJ | LU1437015735 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 600 | 0.20% | 633 | +14.34% | A2QP4B | DE000A2QP4B6 |
| HSBC MSCI World Value ESG UCITS ETF USD (Acc) | 0.07% | Equity World Value | 234 | 0.25% | 204 | +25.08% | A3DUNS | IE000LYBU7X5 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.07% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 600 | 0.20% | 5,981 | +14.37% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,069 | +33.24% | A1C9KK | IE00B4X9L533 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.08% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +14.75% | A2PRHB | IE00BKLTRN76 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.24% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,275 | - | ETF141 | IE000CL68Z69 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,136 | 0.29% | 771 | +25.29% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +33.81% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 61 | +26.05% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.47% | Real Estate World | 339 | 0.59% | 341 | +24.55% | A2JKTX | IE00BFM6T921 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 801 | +25.92% | A2H5B5 | IE00BDQZN774 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.10% | Equity World Low Volatility/Risk Weighted | 281 | 0.25% | 18 | +22.28% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,413 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.58% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 27 | +13.99% | A3CRWC | IE000HH3SU50 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 658 | 0.25% | 485 | +28.64% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 697 | 0.18% | 215 | - | A40EWR | IE000F0DNOJ1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.30% | 1,019 | +34.54% | A2DRG6 | IE00BD45YS76 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0.50% | Equity Switzerland | 46 | 0.20% | 38 | +11.70% | A12A7Q | LU1107560036 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc | 0.50% | Equity Switzerland | 46 | 0.20% | 1,509 | +11.80% | A1W6DC | LU0977261329 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,403 | 0.12% | 2,170 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 415 | 0.10% | 11 | +13.50% | A3DN5F | IE000ZQOIPB1 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.08% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 37 | +29.29% | A2DR4K | LU1602145119 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 5.53% | Real Estate Europe | 65 | 0.33% | 18 | +14.39% | A118P8 | IE00BP8FKB21 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 8 | - | A406QC | IE0001YGXFO5 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 259 | 0.25% | 167 | +12.66% | A2DTUZ | LU1603795458 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 6.01% | Real Estate Europe | 53 | 0.40% | 445 | +15.56% | A2N8FS | IE00BGDQ0L74 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.24% | Equity World Social/Environmental Climate Change | 595 | 0.15% | 8 | +33.38% | A2QNQJ | IE00BN4Q0370 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 352 | 0.25% | 2,335 | +43.88% | A12ATF | IE00BP3QZ825 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,415 | 0.17% | 309 | +35.00% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 1.39% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +14.33% | A2QNQM | IE00BN4Q0933 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity Europe | 415 | 0.13% | 61 | +12.55% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,410 | 0.20% | 83,716 | +33.39% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 601 | 0.07% | 197 | +14.73% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.02% | Equity World Sector Strategy Value | 441 | 0.75% | 2 | +27.92% | A3EB8T | IE000SVSL9U5 |
| iShares Core SPI (CH) | 0.45% | Equity Switzerland | 203 | 0.10% | 3,574 | +11.77% | A110UZ | CH0237935652 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 754 | 0.20% | 2 | - | A406QD | IE000YNE6S57 |
| UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis | 1.32% | Equity Switzerland Social/Environmental | 58 | 0.28% | 600 | +16.98% | A2DU7K | CH0368190739 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.07% | Equity Europe | 417 | 0.12% | 303 | +14.28% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,399 | 0.17% | 225 | +27.39% | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.59% | Equity Europe Mid Cap | 200 | 0.21% | 431 | +13.01% | 593399 | DE0005933998 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis | 0.50% | Equity Switzerland | 46 | 0.20% | 457 | +11.69% | A1W6NY | LU0979892907 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,631 | 0.22% | 15,277 | +31.29% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 1.34% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +14.34% | A3C9ER | IE00BYTH5487 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 0.50% | Equity Switzerland | 46 | 0.23% | 76 | +18.16% | A14MGZ | LU1169830442 |
| Deka MSCI Europe UCITS ETF | 0.08% | Equity Europe | 415 | 0.30% | 1,040 | +14.17% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,312 | 0.12% | 3,427 | +31.69% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity Europe | 415 | 0.13% | 44 | +12.31% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.13% | Equity Europe Social/Environmental | 309 | 0.16% | 10 | +13.73% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,404 | 0.12% | 6,263 | +33.36% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 532 | 0.10% | 2,948 | +15.05% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,239 | 0.20% | 510 | +31.97% | A2PDNV | IE00BG11HV38 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +12.46% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.10% | Equity Europe Social/Environmental | 379 | 0.16% | 138 | +15.23% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,815 | 0.24% | 432 | +32.07% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.46% | Equity Europe Social/Environmental Climate Change | 381 | 0.12% | 2 | +15.57% | ETF095 | LU2678230652 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.22% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +31.99% | A3C9EW | IE00BYTH5370 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.47% | Real Estate World | 339 | 0.64% | 26 | +26.59% | A2JDYK | IE00BDZVHC96 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,413 | 0.10% | 1,231 | +33.54% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 409 | 0.19% | 864 | +29.53% | A2P4WJ | IE00BMDWYZ92 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,410 | 0.20% | 426 | +30.46% | A3EP8F | IE000OHHIBC6 |
| Deka MSCI Europe MC UCITS ETF | 0.45% | Equity Europe Mid Cap | 228 | 0.30% | 19 | +16.29% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.17% | Equity Europe Social/Environmental | 215 | 0.18% | 1,020 | - | DBX0V7 | IE0004ZJGWT9 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 1.36% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 160 | +15.49% | A2P6NH | LU2130768844 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.47% | Equity Europe Mid Cap | 228 | 0.15% | 265 | +16.85% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 601 | 0.20% | 2,672 | +14.57% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,415 | 0.30% | 1,308 | +33.03% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,024 | 0.12% | 3,262 | +31.45% | A2PLS9 | IE00BK5BQV03 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.08% | Equity World Multi-Factor Strategy | 1,088 | 0.40% | 3 | +26.13% | A2DR4L | LU1602145200 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.44% | Real Estate World | 361 | 0.24% | 300 | +24.07% | A2ATZC | LU1437018838 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc | 0.50% | Equity Switzerland | 46 | 0.23% | 179 | +10.90% | A14MGW | LU1169830103 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 3,553 | 0.17% | 2,099 | +31.18% | A1JJTD | IE00B3YLTY66 |
| UBS ETF (CH) SPI Mid (CHF) A-dis | 2.52% | Equity Switzerland Mid Cap | 80 | 0.25% | 477 | +6.56% | A1JB24 | CH0130595124 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.04% | Equity World Social/Environmental | 709 | 0.30% | 97 | +37.52% | LYX988 | LU2216829809 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.03% | Equity World Social/Environmental | 704 | 0.20% | 159 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,399 | 0.12% | 9,196 | +33.58% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.09% | Equity Europe | 431 | 0.10% | 2,025 | +12.50% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 3,553 | 0.17% | 11 | - | A40F93 | IE000DD75KQ5 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.35% | Equity Europe Social/Environmental | 111 | 0.30% | 315 | +16.32% | A0YF2V | FR0010821819 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,403 | 0.31% | 3,185 | +32.57% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,024 | 0.12% | 3,217 | +32.45% | A12CX1 | IE00BKX55T58 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 365 | +24.71% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| UBS ETF (CH) MSCI Switzerland (CHF) A-dis | 0.50% | Equity Switzerland | 46 | 0.20% | 587 | +12.56% | A1W7EG | CH0226274246 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 4.69% | Real Estate Europe | 31 | 0.46% | 101 | +13.11% | A0Q4R4 | DE000A0Q4R44 |
| UBS ETF (CH) SMIM (CHF) A-dis | 3.49% | Equity Switzerland Mid Cap | 30 | 0.25% | 1,365 | +8.23% | A1CW6B | CH0111762537 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,415 | 0.17% | 37 | +27.43% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 377 | 0.12% | 58 | +13.27% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,399 | 0.17% | 68 | +32.90% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +33.62% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,023 | 0.25% | 4,747 | +31.67% | A1W8SB | IE00BGHQ0G80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.45% | Real Estate World | 367 | 0.24% | 43 | +25.26% | A3DN5P | IE000G6GSP88 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 697 | 0.18% | 281 | - | A40EWT | IE0009W21NT4 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.16% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 13 | +16.42% | A2JDDE | IE00BG13YK79 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.13% | Equity World Fundamental/Quality | 150 | 0.25% | 288 | +35.77% | DBX0TV | IE0003NQ0IY5 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +33.02% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +34.66% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.25% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 107 | +30.72% | A2QR13 | IE00BN92ZL31 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 5.19% | Real Estate Europe | 66 | 0.30% | 98 | +14.86% | A14P7G | IE00BSJCQV56 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.09% | Equity Europe | 338 | 0.40% | 160 | +18.75% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 18 | +23.97% | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 814 | 0.30% | 276 | +25.26% | A12ATH | IE00BP3QZD73 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,403 | 0.12% | 820 | +33.47% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,293 | 0.20% | 3,566 | +34.56% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,412 | 0.55% | 1,281 | +26.10% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.13% | A2JHVY | IE00BDQZN550 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc | 0.50% | Equity Switzerland | 46 | 0.23% | 70 | +16.98% | A14MGY | LU1169830368 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 409 | 0.19% | 4 | +24.62% | A3C4Y7 | IE000W95TAE6 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity | 416 | 0.12% | 312 | - | A406QE | IE000MAO75G5 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.39% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 4 | +21.98% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.07% | Equity Europe | 601 | 0.15% | 107 | +12.92% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 96 | +19.18% | A2H9EJ | IE00BYVHJM24 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.11% | Real Estate World | 329 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
| HSBC MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 415 | 0.10% | 194 | +14.30% | A1CY17 | IE00B5BD5K76 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 498 | 0.35% | 5 | +23.45% | A3DRJX | IE0002UTLE51 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.02% | Equity World Social/Environmental | 697 | 0.15% | 552 | - | A40EWY | IE000TG1LGI4 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.94% | Equity Europe Social/Environmental Climate Change | 224 | 0.16% | 46 | +14.13% | A3CYEU | IE000TI21P14 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,411 | 0.50% | 7,099 | +32.98% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis | 0.50% | Equity Switzerland | 46 | 0.23% | 4 | +10.84% | A14MGV | LU1169830012 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.30% | 1,008 | +27.02% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.15% | Equity Europe Social/Environmental | 208 | 0.25% | 157 | +9.44% | LYX1LS | LU1940199984 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,631 | 0.22% | 14,810 | +31.32% | A2PKXG | IE00BK5BQT80 |
| UBS ETF (CH) SXI Real Estate (CHF) A-dis | 8.44% | Real Estate Switzerland | 59 | 0.79% | 375 | +21.83% | A1H8YG | CH0124758522 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,368 | 0.15% | 698 | +33.37% | A3DN5J | IE000UQND7H4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 62 | +27.96% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +32.99% | A2PCB4 | IE00BHZPJ569 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.47% | Real Estate World | 339 | 0.64% | 51 | +19.24% | A2JDYL | IE00BDZVHD04 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,415 | 0.17% | 25 | +26.81% | IE0009KLWT21 | |
| UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc | 1.32% | Equity Switzerland Social/Environmental | 58 | 0.28% | 225 | +17.21% | A2PP1M | CH0492935355 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +16.89% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +32.56% | DBX0R8 | IE000WGF1X01 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.46% | Equity Europe Social/Environmental Climate Change | 381 | 0.12% | 1,491 | +15.59% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.23% | Equity Europe Social/Environmental | 321 | 0.15% | 842 | +15.03% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 2,348 | 0.20% | 15,596 | +31.63% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 384 | 0.12% | 2,764 | +15.27% | A2N48D | IE00BFNM3D14 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.57% | Real Estate World | 226 | 0.40% | 257 | +24.80% | A1J3PB | IE00B8GF1M35 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 338 | +26.10% | A2JQU5 | IE00BF1B7389 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.08% | Equity Europe | 413 | 0.30% | 236 | +18.96% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,620 | 0.50% | 331 | +28.36% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,414 | 0.55% | 3,400 | +26.18% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.51% | Equity Europe Mid Cap | 228 | 0.25% | 21 | +13.76% | A12DPQ | IE00BQN1KC32 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.42% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +14.03% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.10% | Equity Europe | 338 | 0.40% | 1,036 | +12.18% | A0J204 | IE00B14X4N27 |
| UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis | 0.50% | Equity Switzerland | 46 | 0.23% | 336 | +17.85% | A1W7EE | CH0226274212 |
| UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis | 0.50% | Equity Switzerland | 46 | 0.23% | 89 | +11.65% | A1W7ED | CH0226274204 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.08% | Equity Europe | 413 | 0.12% | 111 | +14.70% | DBX0P1 | LU1242369327 |
| VanEck Global Real Estate UCITS ETF | 0.69% | Real Estate World | 100 | 0.25% | 321 | +28.11% | A1T6SY | NL0009690239 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.02% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +11.49% | A2P5CM | IE00BMDPBY65 |
| iShares SMIM (CH) | 3.47% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,088 | +8.01% | A0DPEL | CH0019852802 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,415 | 0.19% | 13,028 | +33.38% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.42% | Equity Europe Social/Environmental | 384 | 0.12% | 1,544 | +14.66% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.18% | Equity Europe Social/Environmental | 233 | 0.30% | 26 | +15.75% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.09% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +15.86% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 386 | +33.45% | A1C5E8 | IE00B42YS929 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.21% | Equity Europe Fundamental/Quality | 122 | 0.25% | 27 | +10.63% | A2JDDB | IE00BG13YG34 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 1.38% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 21 | +14.57% | A3CRZZ | IE00BP2C0316 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.22% | Equity World Social/Environmental Climate Change | 853 | 0.18% | 12 | +31.82% | A2QNQN | IE00BN4Q0P93 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 532 | 0.10% | 891 | +15.09% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 384 | 0.12% | 302 | +15.22% | A2N48E | IE00BFNM3F38 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 769 | +31.35% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.08% | Equity Europe | 413 | 0.12% | 4,123 | +14.66% | DBX1ME | LU0274209237 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 3.51% | Real Estate Europe | 104 | 0.33% | 797 | +11.88% | DBX0F1 | LU0489337690 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.09% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +13.22% | ETF960 | DE000ETF9603 |
| UBS ETF (CH) SPI (CHF) A-dis | 0.46% | Equity Switzerland | 194 | 0.10% | 1,352 | +12.31% | A1JB69 | CH0131872431 |
| SPDR MSCI Europe UCITS ETF | 0.08% | Equity Europe | 415 | 0.25% | 258 | +14.28% | A1191Q | IE00BKWQ0Q14 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis | 0.50% | Equity Switzerland | 46 | 0.23% | 9 | +16.98% | A14MGX | LU1169830285 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.03% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +39.72% | A3CWYD | FR0014003FW1 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.44% | Real Estate World | 361 | 0.24% | 59 | +24.11% | A2H9Q1 | LU1737652823 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.42% | Equity Europe Social/Environmental | 384 | 0.12% | 3,873 | +14.48% | A2PDNW | IE00BHZPJ676 |
| UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.54% | Equity Switzerland Social/Environmental | 170 | 0.15% | 1,300 | +12.61% | A2QN8C | CH0590186661 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.10% | Equity Europe Social/Environmental Climate Change | 370 | 0.25% | 429 | +17.19% | ETFL56 | DE000ETFL565 |
| iShares European Property Yield UCITS ETF | 6.01% | Real Estate Europe | 53 | 0.40% | 1,075 | +15.70% | A0HGV5 | IE00B0M63284 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.09% | Equity Europe | 431 | 0.10% | 543 | +12.48% | A2PLBL | IE00BK5BQY34 |
— 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.