Helvetia Holding AG
ISIN CH0466642201
|WKN A2PKFK
Overview
Description
Helvetia Holding AG engages in the provision of insurance and financial services. It operates through the following geographical segments: Switzerland, Europe, and Specialty Markets. The Switzerland segment comprises the market area of Switzerland. The Europe segment contains the market areas of Germany, Italy, Spain and Austria. The Specialty Markets segment focuses on transport business. The company was founded in 1858 and is headquartered in St. Gallen, Switzerland.
Finance Insurance Switzerland
Financials
Key metrics
| Market capitalisation, EUR | 8,376.87 m |
| EPS, EUR | - |
| P/B ratio | 2.33 |
| P/E ratio | 28.02 |
| Dividend yield | 4.26% |
Income statement (2023)
| Revenue, EUR | 10,775.65 m |
| Net income, EUR | 285.00 m |
| Profit margin | 2.64% |
What ETF is Helvetia Holding AG in?
There are 176 ETFs which contain Helvetia Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Helvetia Holding AG is the UBS ETF (CH) SMIM (CHF) A-dis.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,411 | 0.10% | 1,413 | +27.43% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.06% | Equity Europe | 415 | 0.15% | 13 | +5.76% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 242 | - | A3EYDY | IE000N6LBS91 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 415 | 0.12% | 7,665 | +8.36% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.05% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,409 | 0.20% | 474 | +28.86% | A3EP8F | IE000OHHIBC6 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 295 | 0.25% | 3,936 | +25.00% | A12ATE | IE00BP3QZ601 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.06% | Equity Europe | 414 | 0.10% | 306 | +8.12% | A0X97P | LU0446734104 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +20.99% | A3CYEV | IE000V93BNU0 |
| Deka MSCI Europe MC UCITS ETF | 0.34% | Equity Europe Mid Cap | 227 | 0.30% | 19 | +8.13% | ETFL29 | DE000ETFL292 |
| SPDR MSCI World Financials UCITS ETF | 0.05% | Equity World Financials | 232 | 0.30% | 244 | +35.70% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 804 | 0.15% | 409 | - | DBX0VH | IE0006WW1TQ4 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.06% | Equity Europe Dividend | 247 | 0.29% | 3 | +1.43% | A2DHPT | IE00BDF16007 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.45% | DBX0UR | IE000VMAR5O6 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.35% | Equity Europe Mid Cap | 227 | 0.15% | 270 | +9.37% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 603 | 0.20% | 2,456 | +8.26% | DBX1A7 | LU0328475792 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,411 | 0.10% | 424 | +27.38% | A1JVCA | IE00B7KQ7B66 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,412 | 0.30% | 1,335 | +26.83% | A0NCFR | LU0340285161 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 44 | +12.58% | A2JAE6 | IE00BD1JRZ09 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,401 | +17.10% | A2PLS9 | IE00BK5BQV03 |
| iShares Swiss Dividend (CH) | 1.48% | Equity Switzerland Dividend | 20 | 0.15% | 3,465 | +8.88% | A110UY | CH0237935637 |
| WisdomTree Europe Equity Income UCITS ETF | 0.06% | Equity Europe Dividend | 247 | 0.29% | 31 | +0.70% | A12HUT | IE00BQZJBX31 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc | 0.38% | Equity Switzerland | 46 | 0.23% | 184 | +6.97% | A14MGW | LU1169830103 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 941 | 0.15% | 303 | +26.42% | A3ERF1 | IE000W8HP9L8 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | 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 | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 26 | +20.96% | DBX0R5 | IE000VXC51U5 |
| UBS ETF (CH) SPI Mid (CHF) A-dis | 1.82% | Equity Switzerland Mid Cap | 81 | 0.25% | 481 | +0.86% | A1JB24 | CH0130595124 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 707 | 0.30% | 99 | +29.28% | LYX988 | LU2216829809 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 416 | +25.91% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.07% | Equity Europe | 431 | 0.10% | 2,003 | +6.70% | A12CXZ | IE00BKX55S42 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.01% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +7.81% | A3CPAH | IE00BL6K8C82 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,401 | 0.31% | 3,257 | +26.87% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,258 | +25.95% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 606 | 0.07% | 8,380 | +8.43% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 481 | 0.18% | 765 | +8.44% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.06% | Equity Europe | 419 | 0.25% | 659 | +7.88% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 603 | 0.25% | 9 | +7.48% | DBX0QN | LU1772333404 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 386 | +21.55% | A2H5B7 | IE00BDQZN337 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.08% | Equity World Low Volatility/Risk Weighted | 262 | 0.25% | 860 | +18.50% | A1103F | IE00BL25JN58 |
| UBS ETF (CH) MSCI Switzerland (CHF) A-dis | 0.38% | Equity Switzerland | 47 | 0.20% | 617 | +5.97% | A1W7EG | CH0226274246 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.53% | Equity World Dividend | 94 | 0.45% | 19 | +13.89% | A3CNJH | IE00BYTH5S21 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 59 | +28.79% | A2JQU4 | IE00BF1B7272 |
| UBS ETF (CH) SMIM (CHF) A-dis | 2.52% | Equity Switzerland Mid Cap | 31 | 0.25% | 1,385 | +4.15% | A1CW6B | CH0111762537 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,410 | 0.17% | 41 | +20.93% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.06% | Equity Europe Social/Environmental | 377 | 0.12% | 58 | +7.43% | DBX1AT | LU0322253732 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,257 | 0.19% | 92 | +27.73% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,410 | 0.12% | 3,589 | +27.27% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 2,020 | 0.25% | 4,441 | +26.79% | A1W8SB | IE00BGHQ0G80 |
| 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 | 0.00% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +26.42% | DBX0TC | IE000P4AYI47 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 602 | +28.62% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.08% | Equity Europe | 337 | 0.40% | 162 | +11.72% | A14MS6 | IE00BVDPJP67 |
| 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 | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,560 | +26.91% | A2PL57 | IE00BDQZMX67 |
| Xtrackers MSCI World Quality Factor UCITS ETF 1C | 0.03% | Equity World Fundamental/Quality | 294 | 0.25% | 2,136 | +25.09% | A1103D | IE00BL25JL35 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 44 | +22.14% | A3ECM1 | IE000WMRNBB0 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,368 | 0.17% | 294 | +20.72% | A3DV0F | IE000QMIHY81 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.14% | Equity World Mid Cap | 811 | 0.30% | 276 | +13.03% | A12ATH | IE00BP3QZD73 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.35% | Equity Europe Mid Cap | 227 | 0.15% | 10 | +9.45% | A2DRG1 | IE00BYXYX745 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 3,824 | +28.70% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 1,364 | +19.77% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.00% | Equity World | 1,403 | 0.12% | 820 | +27.34% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc | 0.38% | Equity Switzerland | 46 | 0.23% | 10 | +13.93% | A14MG0 | LU1169830525 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.81% | A2JHVY | IE00BDQZN550 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc | 0.38% | Equity Switzerland | 46 | 0.23% | 69 | +15.57% | A14MGY | LU1169830368 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 415 | 0.12% | 7,819 | +8.20% | A0MZWQ | IE00B1YZSC51 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF | 0.16% | Equity Europe Fundamental/Quality | 122 | 0.25% | 459 | +3.81% | A12DPM | IE00BQN1K562 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 1,027 | 0.12% | 90 | +9.29% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 2,116 | 0.29% | 4,781 | +15.80% | A1T8FV | IE00B8GKDB10 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity | 415 | 0.12% | 219 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.05% | Equity Europe | 606 | 0.15% | 104 | +7.61% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 87 | +12.99% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.06% | Equity Europe | 414 | 0.10% | 194 | +8.52% | A1CY17 | IE00B5BD5K76 |
| Franklin European Quality Dividend UCITS ETF | 1.32% | Equity Europe Dividend | 50 | 0.25% | 74 | +12.04% | A2DTF2 | IE00BF2B0L69 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.06% | Equity Europe | 421 | 0.12% | 2,068 | +8.59% | A2ATYJ | LU1437015735 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 72 | +21.21% | A2PDT3 | IE00BGPP8L80 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.23% | Equity Europe Social/Environmental Climate Change | 224 | 0.16% | 47 | +6.26% | A3CYEU | IE000TI21P14 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 2,635 | +18.38% | A1J781 | IE00B8FHGS14 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,409 | 0.50% | 7,304 | +26.76% | A0HGV0 | IE00B0M62Q58 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 600 | 0.20% | 631 | +8.27% | A2QP4B | DE000A2QP4B6 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis | 0.38% | Equity Switzerland | 46 | 0.23% | 4 | +6.96% | A14MGV | LU1169830012 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 1,023 | +20.87% | A2PKSQ | IE00BKBF6H24 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 264 | +25.95% | ETF140 | IE000PB4LRO2 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,898 | +25.48% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 600 | 0.20% | 5,955 | +8.38% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,368 | 0.15% | 689 | +27.19% | A3DN5J | IE000UQND7H4 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,464 | +24.48% | A1C9KK | IE00B4X9L533 |
| SPDR MSCI Europe Financials UCITS ETF | 0.30% | Equity Europe Financials | 80 | 0.18% | 383 | +24.25% | A1191R | IE00BKWQ0G16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 68 | +20.43% | WELT0B | IE000FPWSL69 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.17% | Equity Europe Dividend | 144 | 0.25% | 40 | +12.96% | A2QK9U | IE00BMYDM919 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.07% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 678 | +9.53% | A2PRHB | IE00BKLTRN76 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.05% | Equity Europe Social/Environmental Climate Change | 255 | 0.14% | 120 | - | A3EYV2 | IE000YASIPS3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,410 | 0.17% | 28 | +19.58% | DBX0VG | IE0009KLWT21 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,116 | 0.29% | 784 | +31.49% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 152 | +26.61% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 55 | +19.58% | A2H5B6 | IE00BDQZN667 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.06% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +11.23% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.00% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.44% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,411 | 0.13% | 11 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 862 | +19.54% | A2H5B5 | IE00BDQZN774 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.02% | 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 | 0.17% | Equity Europe Social/Environmental | 321 | 0.15% | 873 | +8.66% | A2AL1V | LU1291099718 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 384 | 0.12% | 2,924 | +8.65% | A2N48D | IE00BFNM3D14 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 0.79% | Equity World Dividend | 94 | 0.30% | 102 | +7.80% | A11471 | IE00BMP3HG27 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +8.11% | A3CRWC | IE000HH3SU50 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,293 | 0.17% | 362 | +20.65% | A2JQU5 | IE00BF1B7389 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 944 | +26.11% | A2DRG6 | IE00BD45YS76 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.06% | Equity Europe | 412 | 0.30% | 255 | +16.02% | DBX0PW | LU1184092051 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 941 | 0.15% | 11 | +26.26% | A3ERFY | IE0008FB2WZ1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 364 | +21.03% | WELT0A | IE0001UQQ933 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0.38% | Equity Switzerland | 46 | 0.20% | 39 | +5.10% | A12A7Q | LU1107560036 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc | 0.38% | Equity Switzerland | 46 | 0.20% | 1,587 | +5.17% | A1W6DC | LU0977261329 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 3,336 | +20.41% | A1C5E7 | IE00B441G979 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 1,403 | 0.12% | 2,439 | - | ETF146 | IE000BI8OT95 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 0.79% | Equity World Dividend | 94 | 0.33% | 16 | +8.30% | A3CMCV | IE00BM9TV208 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.54% | Equity Europe Mid Cap | 227 | 0.25% | 21 | +4.79% | A12DPQ | IE00BQN1KC32 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 414 | 0.10% | 12 | +8.47% | A3DN5F | IE000ZQOIPB1 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.70% | Equity World Dividend | 97 | 0.45% | 1,172 | +14.77% | A1T8GD | IE00B9CQXS71 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.07% | Equity Europe | 337 | 0.40% | 998 | +6.34% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +7.26% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.02% | Equity World Financials Social/Environmental | 229 | 0.18% | 79 | +35.11% | A2PHCE | IE00BJ5JP097 |
| UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis | 0.38% | Equity Switzerland | 47 | 0.23% | 343 | +16.50% | A1W7EE | CH0226274212 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.43% | Equity Europe Social/Environmental | 259 | 0.25% | 167 | +7.74% | A2DTUZ | LU1603795458 |
| UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis | 0.38% | Equity Switzerland | 47 | 0.23% | 91 | +7.69% | A1W7ED | CH0226274204 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.06% | Equity Europe | 412 | 0.12% | 113 | +8.20% | DBX0P1 | LU1242369327 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +6.70% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,410 | 0.17% | 311 | +28.79% | A2DF98 | IE00BZ1BS790 |
| iShares SMIM (CH) | 2.50% | Equity Switzerland Mid Cap | 30 | 0.45% | 1,092 | +3.92% | A0DPEL | CH0019852802 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity Europe | 414 | 0.13% | 62 | +7.34% | A2DQDG | LU1600334798 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.04% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +6.92% | A2QNQM | IE00BN4Q0933 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,409 | 0.20% | 90,129 | +27.19% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 603 | 0.07% | 369 | +8.40% | DBX0TR | LU2581375156 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,410 | 0.19% | 13,566 | +27.21% | A1XB5U | IE00BJ0KDQ92 |
| iShares Core SPI (CH) | 0.32% | Equity Switzerland | 202 | 0.10% | 3,665 | +5.15% | A110UZ | CH0237935652 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 383 | 0.12% | 1,546 | +8.02% | A2PCB5 | IE00BHZPJ783 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 1,027 | 0.12% | 20 | +9.38% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,407 | 0.55% | 382 | +28.41% | A1C5E8 | IE00B42YS929 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | 0.16% | Equity Europe Fundamental/Quality | 122 | 0.25% | 26 | +4.33% | A2JDDB | IE00BG13YG34 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.06% | Equity Europe | 421 | 0.12% | 303 | +8.20% | A2H9QZ | LU1737652310 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.00% | 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 | 0.04% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 30 | +7.18% | A3CRZZ | IE00BP2C0316 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.41% | Equity Europe Mid Cap | 200 | 0.21% | 381 | +5.09% | 593399 | DE0005933998 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 530 | 0.10% | 948 | +9.09% | A2PLBK | IE00BK5BQX27 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis | 0.38% | Equity Switzerland | 46 | 0.20% | 456 | +5.09% | A1W6NY | LU0979892907 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,772 | +25.46% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +7.09% | A3C9ER | IE00BYTH5487 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.06% | 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 | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 805 | +30.12% | A2H5B8 | IE00BDQZN113 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis | 0.38% | Equity Switzerland | 46 | 0.23% | 77 | +14.27% | A14MGZ | LU1169830442 |
| Deka MSCI Europe UCITS ETF | 0.06% | Equity Europe | 414 | 0.30% | 979 | +7.89% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,293 | 0.12% | 3,750 | +26.18% | A1JJTC | IE00B44Z5B48 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.06% | Equity Europe | 412 | 0.12% | 4,144 | +8.18% | DBX1ME | LU0274209237 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity Europe | 414 | 0.13% | 44 | +5.30% | A2DQQA | LU1589327680 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 478 | 0.19% | 34 | +7.91% | ETF960 | DE000ETF9603 |
| UBS ETF (CH) SPI (CHF) A-dis | 0.33% | Equity Switzerland | 194 | 0.10% | 1,347 | +5.64% | A1JB69 | CH0131872431 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 307 | 0.16% | 10 | +7.61% | A2QGU2 | IE00BMDBMW94 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.06% | Equity World Financials | 232 | 0.25% | 765 | +34.90% | A113FE | IE00BM67HL84 |
| SPDR MSCI Europe UCITS ETF | 0.06% | Equity Europe | 414 | 0.25% | 233 | +8.04% | A1191Q | IE00BKWQ0Q14 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis | 0.38% | Equity Switzerland | 46 | 0.23% | 9 | +15.57% | A14MGX | LU1169830285 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.06% | A3CWYD | FR0014003FW1 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0.90% | Equity Europe Insurance | 31 | 0.46% | 296 | +22.72% | A0H08K | DE000A0H08K7 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,411 | 0.12% | 6,541 | +26.76% | LYX0YD | LU1781541179 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 383 | 0.12% | 3,920 | +8.45% | A2PDNW | IE00BHZPJ676 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 530 | 0.10% | 3,014 | +9.01% | A1T8FS | IE00B945VV12 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.30% | Equity Europe Financials | 81 | 0.18% | 676 | +24.46% | A2QBZ4 | IE00BMW42306 |
| 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 |
| UBS ETF (CH) SPI® ESG (CHF) A-acc | 0.39% | Equity Switzerland Social/Environmental | 171 | 0.15% | 1,396 | +6.14% | A2QN8C | CH0590186661 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 425 | +10.03% | ETFL56 | DE000ETFL565 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.04% | Equity Europe Social/Environmental | 377 | 0.16% | 177 | +8.98% | A2PHLN | IE00BJQRDL90 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.08% | Equity World Low Volatility/Risk Weighted | 261 | 0.30% | 13 | +18.34% | A2QA0W | IE00BMCZLJ20 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 460 | +26.06% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 431 | 0.10% | 547 | +6.79% | A2PLBL | IE00BK5BQY34 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 4 | +9.14% | ETF095 | LU2678230652 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 261 | 0.35% | 160 | +13.37% | A2DN90 | IE00BYXPXL17 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.03% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
— 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.