Covivio SA
ISIN FR0000064578
|WKN 659094
Overview
Description
Covivio SA is a property investment company, which owns, operates and manages real estate properties. It operates through following business segments: France Offices, Italy Offices, Hotels in Europe, German Residential, Germany Offices, and Other. The France Offices segment operates office property assets located in France. The Italy Offices segment operates office and commercial property assets located in Italy. The Hotels in Europe segment operates commercial buildings largely in the hotel segment and Hotel Operating properties held by Covivio Hotels. The Germany Residential segment operates residential real estate assets in Germany held by Immeo SE. The Germany Offices segment operates office real estate assets located in Germany held by the Covivio group via its subsidiary Covivio Office Holding. The Other segments includes non-significant activities such as car park rentals and the French residential business. The company was founded on December 2, 1963 and is headquartered in Paris, France.
Finance Real Estate Real Estate Investment Trusts (REITs) France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 5,731.86 m |
| EPS, EUR | - |
| P/B ratio | 0.70 |
| P/E ratio | 6.99 |
| Dividend yield | 6.43% |
Income statement (2023)
| Revenue, EUR | 1,285.82 m |
| Net income, EUR | -1,418.79 m |
| Profit margin | -110.34% |
What ETF is Covivio SA in?
There are 303 ETFs which contain Covivio SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Covivio SA is the BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.03% | Equity Europe | 416 | 0.15% | 13 | +12.23% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.00% | Equity World | 1,413 | 0.13% | 237 | - | A3EYDY | IE000N6LBS91 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.39% | Equity World Social/Environmental Circular Economy | 268 | 0.35% | 4 | +4.98% | DBX0TB | IE000Y6ZXZ48 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 416 | 0.12% | 7,612 | +12.82% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,399 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.27% | Equity Europe Social/Environmental Climate Change | 202 | 0.12% | 540 | +13.77% | LYX0Q1 | LU0908501058 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +30.73% | A3C9EV | IE00BYTH5594 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | 0.14% | Equity Europe Dividend | 89 | 0.25% | 9 | +14.54% | DBX0UG | IE000WQ16XQ4 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +27.68% | A3CYEV | IE000V93BNU0 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.02% | Equity Europe | 415 | 0.10% | 309 | +12.83% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 805 | 0.15% | 353 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) | 0.57% | Equity Europe Social/Environmental | 64 | 0.18% | 223 | +13.30% | A2PZDC | LU2109787635 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 272 | 0.30% | 8 | +15.22% | DBX0UR | IE000VMAR5O6 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 4.05% | Real Estate Europe | 39 | 0.41% | 111 | +9.76% | A1W15E | LU0950381748 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,413 | 0.10% | 396 | +30.48% | A1JVCA | IE00B7KQ7B66 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.06% | Equity Europe Social/Environmental | 200 | 0.12% | 299 | +15.27% | A2PPQZ | IE00BK5H8015 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.14% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 232 | +20.71% | A14YPB | IE00BZ0PKV06 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.17% | Real Estate World | 367 | 0.27% | 67 | +17.96% | A3EQ4J | IE0009YEDMC6 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.11% | Equity Europe Social/Environmental | 114 | 0.20% | 59 | +10.12% | A2QFR1 | IE00BMDBMG37 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.31% | Equity Europe Social/Environmental | 205 | 0.12% | 692 | +11.29% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.80% | Equity Europe Social/Environmental Climate Change | 126 | 0.14% | 4 | +8.56% | A2QNQH | IE00BN4Q0L55 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.78% | Equity World Social/Environmental Gender Equality | 154 | 0.20% | 53 | +24.25% | LYX0XS | LU1691909508 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,216 | 0.26% | 1,006 | +36.08% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 45 | +24.12% | DBX0R5 | IE000VXC51U5 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.17% | Real Estate World | 367 | 0.24% | 999 | +21.48% | A1JCM0 | IE00B5L01S80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| iShares Developed Markets Property Yield UCITS ETF | 0.19% | Real Estate World | 339 | 0.59% | 1,367 | +22.21% | A0LEW8 | IE00B1FZS350 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.21% | Real Estate World | 226 | 0.40% | 39 | +21.92% | A2PRUC | IE00BH4GR342 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.40% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 23 | +14.00% | A3CPAH | IE00BL6K8C82 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 601 | 0.07% | 8,434 | +13.40% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 480 | 0.18% | 761 | +13.42% | A2H57X | LU1681040223 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 601 | 0.25% | 8 | +11.27% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.02% | Equity Europe | 420 | 0.25% | 699 | +12.92% | A0JDGC | FR0010261198 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 704 | 0.18% | 1,992 | +29.08% | ETF049 | IE00016PSX47 |
| Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D (EUR) | 0.05% | Equity Europe Sector Strategy Value | 131 | 0.75% | 28 | +0.21% | A3C7KX | IE00080CTQA4 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.05% | Equity Europe | 221 | 0.15% | 590 | +17.16% | A14MEV | LU1169819809 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF | 0.33% | Real Estate World | 332 | 0.41% | 33 | +18.56% | A3C9H2 | LU2365458905 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.06% | Equity Europe Social/Environmental | 208 | 0.12% | 367 | +11.52% | A2N48C | IE00BFNM3C07 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 314 | +30.33% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 58 | +29.44% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 1D | 0.00% | Equity World | 1,415 | 0.12% | 3,393 | +30.39% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 658 | 0.20% | 7,301 | +32.52% | A2AQST | IE00BZ02LR44 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 0.15% | Equity Europe Social/Environmental | 96 | 0.25% | 55 | +8.04% | A2PTYW | LU2059756325 |
| UBS ETF (IE) Global Gender Equality UCITS ETF USD A-dis | 1.11% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 48 | +26.57% | A2PEU9 | IE00BDR5GT91 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.50% | Real Estate World | 278 | 0.30% | - | - | A404QF | IE000SPKU8M9 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 297 | 0.20% | 1,997 | +11.15% | A0D8Q0 | DE000A0D8Q07 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.50% | Real Estate World | 278 | 0.30% | - | - | A3E4UT | IE00096S6AV7 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 1.26% | Real Estate Europe | 104 | 0.43% | 29 | +7.75% | A2ACQZ | LU1291091228 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.25% | Equity Europe Social/Environmental | 64 | 0.20% | 52 | +11.06% | A2PV2S | IE00BJLKK341 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,536 | +29.83% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,368 | 0.17% | 275 | +24.69% | A3DV0F | IE000QMIHY81 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to USD) A-acc | 1.11% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 5 | +28.02% | A2H5JM | IE00BDR5GY45 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.17% | Equity Europe Mid Cap | 228 | 0.15% | 9 | +14.74% | A2DRG1 | IE00BYXYX745 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.01% | Equity World Sector Strategy Value | 441 | 0.75% | 11 | +23.66% | A3EB8U | IE000X44UYY8 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 416 | 0.12% | 7,792 | +12.80% | A0MZWQ | IE00B1YZSC51 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental | 403 | 0.19% | 1,036 | +29.54% | A2PZBJ | IE00BK72HJ67 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 208 | 0.20% | 1,238 | +11.52% | LYX99A | LU1940199711 |
| iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 0.04% | Equity World Momentum | 167 | 0.25% | 215 | +33.58% | A3CUJS | IE000L5NW549 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 82 | +14.37% | A3DJTF | IE000QUOSE01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD EUR Hedged | 1.26% | Real Estate Europe | 104 | 0.43% | 1 | +5.49% | A2N7XZ | LU1859445063 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 4.05% | Real Estate Europe | 39 | 0.41% | 148 | +9.83% | A0ERY9 | LU0192223062 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | 1.45% | Real Estate Europe | 96 | 0.41% | 48 | +0.45% | A2PP8E | LU2008763935 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 0.22% | Equity Europe Social/Environmental | 105 | 0.18% | 2,035 | +12.00% | A2JSDC | LU1861137484 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.22% | Real Estate World | 339 | 0.18% | 10 | - | A404GM | IE000PL3UFC3 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 215 | 0.20% | 1,272 | +17.44% | A2JHSG | IE00BFMNHK08 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental Climate Change | 206 | 0.09% | 659 | +12.45% | ETF087 | LU2608817958 |
| Amundi MSCI EMU UCITS ETF Dist | 0.06% | Equity Europe | 223 | 0.12% | 405 | +12.44% | LYX0XB | LU1646360971 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 200 | +28.55% | A3EGP9 | IE0003JSNHV9 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 450 | +29.16% | A3CRZX | IE00BP2C1V62 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.06% | Equity Europe | 221 | 0.12% | 596 | +18.16% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.03% | Equity Europe | 417 | 0.12% | 2,015 | +13.13% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.06% | Equity Europe | 221 | 0.12% | 304 | +11.87% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 633 | +12.80% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 66 | - | ETF140 | IE000PB4LRO2 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.06% | Equity Europe | 220 | 0.12% | 1,338 | +11.38% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 5,982 | +12.87% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 1,368 | 0.15% | 10,078 | +29.72% | A1C9KK | IE00B4X9L533 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 326 | 0.20% | 390 | - | ETF144 | IE000K1P4V37 |
| iShares MSCI EMU SRI UCITS ETF EUR (Dist) | 0.25% | Equity Europe Social/Environmental | 64 | 0.20% | 4 | +10.97% | A2PW7Y | IE00BJM0B415 |
| SPDR MSCI Europe Value UCITS ETF | 0.08% | Equity Europe Value | 124 | 0.20% | 22 | +12.70% | A12HU6 | IE00BSPLC306 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 403 | 0.22% | 4,458 | +29.39% | A1JA1R | LU0629459743 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 474 | 0.16% | 210 | +13.11% | A2PRHB | IE00BKLTRN76 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,276 | - | ETF141 | IE000CL68Z69 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,303 | 0.19% | 150 | +30.68% | 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% | 63 | +26.82% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.00% | Equity World | 1,413 | 0.13% | 7 | - | A404WZ | IE000KLSD4Y8 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.19% | Real Estate World | 339 | 0.59% | 342 | +21.33% | A2JKTX | IE00BFM6T921 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 803 | +26.78% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.23% | Equity Europe Social/Environmental | 74 | 0.23% | 55 | +20.17% | A14YT3 | LU1280300853 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 403 | 0.19% | 269 | +29.05% | A2PZBH | IE00BK72HH44 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.83% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 92 | +12.82% | A3CRWB | IE000FOSCLU1 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +13.80% | A3DN5G | IE000WARATZ3 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.00% | Equity World | 1,413 | 0.13% | 43 | - | A404WY | IE000TB15RC6 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.06% | Equity Europe | 221 | 0.12% | 3,579 | +11.42% | A0YEDX | IE00B53QG562 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.40% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 27 | +13.99% | A3CRWC | IE000HH3SU50 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World Social/Environmental | 403 | 0.22% | 2 | +31.53% | A2PZBM | IE00BK72HN04 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.02% | Equity World Social/Environmental | 403 | 0.22% | 1,356 | +29.39% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 658 | 0.25% | 481 | +26.84% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.01% | 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% | 1,021 | +32.00% | A2DRG6 | IE00BD45YS76 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.02% | Equity World Social/Environmental | 402 | 0.23% | 80 | +22.11% | A2QDPZ | IE00BMZ17V16 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 1,403 | 0.12% | 2,160 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 415 | 0.10% | 11 | +12.09% | A3DN5F | IE000ZQOIPB1 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.32% | Equity Europe Social/Environmental Climate Change | 182 | 0.12% | 9 | +11.77% | DBX0TG | IE000W6L2AI3 |
| Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C | 2.14% | Real Estate Europe | 65 | 0.33% | 18 | +10.81% | 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 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 613 | 0.20% | 22 | +24.88% | A3DKFM | IE00013A2XD6 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.22% | Equity Europe Social/Environmental | 259 | 0.25% | 168 | +12.99% | A2DTUZ | LU1603795458 |
| iShares European Property Yield UCITS ETF EUR (Acc) | 2.30% | Real Estate Europe | 53 | 0.40% | 446 | +11.65% | A2N8FS | IE00BGDQ0L74 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.09% | Equity World Social/Environmental Climate Change | 595 | 0.15% | 8 | +30.62% | A2QNQJ | IE00BN4Q0370 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.01% | Equity World Momentum | 352 | 0.25% | 2,331 | +40.15% | A12ATF | IE00BP3QZ825 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (USD) A-acc | 1.11% | Equity World Social/Environmental Gender Equality | 114 | 0.20% | 346 | +25.93% | A2H5CE | IE00BDR5GV14 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.83% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 1,069 | +12.70% | A3CPAC | IE00BL6K8D99 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.10% | Equity Europe Value | 144 | 0.25% | 144 | +13.87% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.00% | Equity World | 1,415 | 0.17% | 308 | +32.36% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.33% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +12.40% | A2QNQM | IE00BN4Q0933 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.12% | Equity Europe Social/Environmental | 82 | 0.43% | 127 | +14.03% | A0F5UG | DE000A0F5UG3 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity Europe | 415 | 0.13% | 61 | +10.89% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,410 | 0.20% | 83,598 | +30.28% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 601 | 0.07% | 196 | +13.20% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.01% | Equity World Sector Strategy Value | 441 | 0.75% | 2 | +24.70% | A3EB8T | IE000SVSL9U5 |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.43% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | - | A2DTU2 | LU1603797074 |
| 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 (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.06% | Equity Europe Social/Environmental Climate Change | 197 | 0.12% | 121 | +12.67% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.03% | Equity Europe | 417 | 0.12% | 306 | +13.13% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,399 | 0.17% | 224 | +24.97% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 326 | 0.18% | 3,952 | - | ETF143 | IE000Y77LGG9 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,631 | 0.22% | 15,282 | +28.49% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.36% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +12.62% | A3C9ER | IE00BYTH5487 |
| Deka MSCI Europe UCITS ETF | 0.03% | Equity Europe | 415 | 0.30% | 1,040 | +12.67% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,312 | 0.12% | 3,427 | +28.84% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity Europe | 415 | 0.13% | 44 | +12.02% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 309 | 0.16% | 10 | +12.50% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,404 | 0.12% | 6,259 | +30.05% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 532 | 0.10% | 2,949 | +13.48% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 518 | +28.74% | A2PDNV | IE00BG11HV38 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +10.88% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.03% | Equity Europe Social/Environmental | 379 | 0.16% | 138 | +13.78% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.13% | Equity Europe Social/Environmental Climate Change | 381 | 0.12% | 2 | +14.47% | ETF095 | LU2678230652 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.09% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +29.23% | A3C9EW | IE00BYTH5370 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.19% | Real Estate World | 339 | 0.64% | 26 | +23.99% | A2JDYK | IE00BDZVHC96 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.00% | Equity World | 1,413 | 0.10% | 1,229 | +30.57% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 14 | +27.40% | A3D5KR | IE000FYTRRJ6 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 402 | 0.23% | 108 | +26.62% | A2QDPY | IE00BMZ17T93 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 33 | +28.42% | A3D5KQ | IE000BXC49I6 |
| 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 | 0.18% | Equity Europe Mid Cap | 228 | 0.30% | 19 | +14.49% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.07% | Equity Europe Social/Environmental | 215 | 0.18% | 1,019 | - | DBX0V7 | IE0004ZJGWT9 |
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 0.60% | Equity Europe Social/Environmental Climate Change | 130 | 0.15% | 124 | +10.10% | A2P6TR | LU2182388582 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.31% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 156 | +13.62% | A2P6NH | LU2130768844 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.17% | Equity Europe Mid Cap | 228 | 0.15% | 265 | +14.64% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 601 | 0.20% | 2,673 | +13.01% | DBX1A7 | LU0328475792 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.23% | Equity Europe Social/Environmental | 74 | 0.23% | 10 | +19.34% | A14YT2 | LU1280300770 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,415 | 0.30% | 1,308 | +29.98% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,024 | 0.12% | 3,262 | +28.44% | A2PLS9 | IE00BK5BQV03 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to GBP) A-acc | 1.11% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 4 | +28.68% | A2JHVX | IE00BDR5H297 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +23.09% | A3D5KP | IE000UZIKD07 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 0.18% | Real Estate World | 361 | 0.24% | 300 | +20.99% | A2ATZC | LU1437018838 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.05% | Equity Europe | 221 | 0.12% | 536 | +11.38% | 633611 | LU0147308422 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.14% | Equity Europe Social/Environmental | 173 | 0.15% | 362 | +11.45% | A2AL1W | LU1291098827 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.01% | Equity World Social/Environmental | 576 | 0.60% | 1,339 | +21.81% | A1H7ZT | IE00B57X3V84 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 709 | 0.30% | 98 | +33.79% | LYX988 | LU2216829809 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.07% | Equity Europe Social/Environmental | 181 | 0.15% | 438 | +9.91% | A2H572 | LU1681044308 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.01% | Equity World Social/Environmental | 704 | 0.20% | 160 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,399 | 0.12% | 9,162 | +30.53% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,028 | +11.30% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.31% | Equity Europe Social/Environmental | 205 | 0.12% | 1,932 | +11.66% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.00% | Equity World | 1,403 | 0.31% | 3,161 | +30.21% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,024 | 0.12% | 3,220 | +29.39% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.06% | Equity Europe | 221 | 0.15% | 608 | +17.35% | A2PKUR | IE00BKBF6616 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.11% | Equity Europe Social/Environmental | 114 | 0.20% | 3,506 | +10.30% | A1H7ZS | IE00B52VJ196 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.06% | Equity Europe Social/Environmental | 208 | 0.12% | 987 | +11.42% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 366 | +26.01% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 402 | 0.20% | 1,683 | +23.71% | A2DX7X | IE00BDZZTM54 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.11% | Equity Europe Social/Environmental | 114 | 0.20% | 634 | +10.25% | A2N9LL | IE00BGDPWW94 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.49% | Equity Europe Small Cap | 200 | 0.20% | 861 | +10.38% | A0D8QZ | DE000A0D8QZ7 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 1.82% | Real Estate Europe | 31 | 0.46% | 102 | +8.95% | A0Q4R4 | DE000A0Q4R44 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.09% | Equity World Social/Environmental | 446 | 0.20% | 80 | +23.65% | A3DH0C | IE0000ZVYDH0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.02% | Equity World Social/Environmental | 402 | 0.23% | 57 | +26.61% | A2QDP1 | IE00BMZ17X30 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.00% | Equity World | 1,415 | 0.17% | 37 | +24.91% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.03% | Equity Europe Social/Environmental | 377 | 0.12% | 58 | +11.94% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,399 | 0.17% | 68 | +30.39% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,257 | 0.19% | 90 | +30.56% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,023 | 0.25% | 4,726 | +29.43% | A1W8SB | IE00BGHQ0G80 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.17% | Real Estate World | 367 | 0.24% | 40 | +22.09% | A3DN5P | IE000G6GSP88 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to EUR) A-acc | 1.11% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 24 | +21.42% | A2H5JL | IE00BDR5H073 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 613 | 0.20% | 59 | +24.85% | A3D8NX | IE000JTPK610 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.06% | Equity Europe Value | 149 | 0.15% | 55 | +14.18% | DBX0FK | LU0486851024 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 697 | 0.18% | 283 | - | A40EWT | IE0009W21NT4 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.05% | Equity World Social/Environmental | 326 | 0.18% | 34 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 28 | +30.30% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.05% | Equity Europe | 221 | 0.15% | 508 | +13.24% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,293 | 0.20% | 514 | +31.38% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 107 | +31.01% | A2QR13 | IE00BN92ZL31 |
| SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF | 1.97% | Real Estate Europe | 66 | 0.30% | 98 | +11.23% | A14P7G | IE00BSJCQV56 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.03% | Equity Europe | 338 | 0.40% | 160 | +17.77% | A14MS6 | IE00BVDPJP67 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.15% | Equity Europe Social/Environmental | 96 | 0.25% | 1,257 | +7.40% | A2DR4R | LU1602144575 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 1,368 | 0.18% | 18 | +22.01% | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.13% | Equity World Mid Cap | 814 | 0.30% | 276 | +21.63% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,412 | 0.55% | 1,283 | +26.67% | A1J78Z | IE00B8BVCK12 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,293 | 0.20% | 3,510 | +31.46% | A2N6TD | IE00BFNM3J75 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.00% | Equity World | 1,403 | 0.12% | 820 | +30.04% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 170 | +32.68% | A2JHVY | IE00BDQZN550 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World Social/Environmental | 402 | 0.23% | 488 | +19.55% | A2QDP2 | IE00BMZ17W23 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.06% | Equity Europe | 220 | 0.17% | 47 | +13.04% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.03% | Equity | 416 | 0.12% | 301 | - | A406QE | IE000MAO75G5 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.30% | Equity World Social/Environmental | 275 | 0.35% | 10 | +6.75% | DBX0SL | IE000PSF3A70 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.14% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 4 | +20.81% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 601 | 0.15% | 107 | +11.85% | 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% | 102 | +21.86% | A2H9EJ | IE00BYVHJM24 |
| UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis | 0.31% | Real Estate World | 329 | 0.25% | 167 | - | A40EWU | IE000H3AH951 |
| HSBC MSCI Europe UCITS ETF EUR | 0.03% | Equity Europe | 415 | 0.10% | 194 | +12.35% | A1CY17 | IE00B5BD5K76 |
| iShares MSCI France UCITS ETF | 0.17% | Equity France | 60 | 0.25% | 177 | +3.13% | A12ATD | IE00BP3QZJ36 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.01% | Equity World Social/Environmental | 697 | 0.15% | 558 | - | A40EWY | IE000TG1LGI4 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +26.07% | A3D5KN | IE000RC2UNU0 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.11% | Equity Europe Social/Environmental | 114 | 0.23% | 15 | +8.84% | A3CUTP | IE000CR424L6 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.52% | Equity Europe Social/Environmental Climate Change | 224 | 0.16% | 46 | +12.42% | A3CYEU | IE000TI21P14 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 1,411 | 0.50% | 7,100 | +29.96% | A0HGV0 | IE00B0M62Q58 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc | 0.12% | Equity Europe Social/Environmental | 118 | 0.18% | 167 | +16.13% | A2P93H | LU2206597804 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.27% | Equity Europe Social/Environmental Climate Change | 202 | 0.12% | 20 | +13.76% | LYX0P8 | LU0908501132 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.47% | Equity World Infrastructure Social/Environmental | 144 | 0.35% | 118 | +13.09% | DBX0TA | IE000V0GDVU7 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental | 402 | 0.20% | 7,574 | +24.71% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,410 | 0.30% | 1,013 | +24.57% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.06% | Equity Europe | 220 | 0.17% | 232 | +16.90% | DBX0PU | LU1127514245 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.06% | Equity Europe Social/Environmental | 208 | 0.25% | 157 | +9.99% | LYX1LS | LU1940199984 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.05% | Equity Europe | 221 | 0.15% | 55 | +18.03% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,631 | 0.22% | 14,815 | +28.50% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental | 246 | 0.15% | 23 | +14.60% | A2PXVM | IE00BKY55W78 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,368 | 0.15% | 650 | +30.28% | A3DN5J | IE000UQND7H4 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,239 | 0.20% | 4,024 | +29.94% | A2PCB4 | IE00BHZPJ569 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.19% | Real Estate World | 339 | 0.64% | 51 | +16.90% | A2JDYL | IE00BDZVHD04 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.00% | Equity World | 1,415 | 0.17% | 25 | +27.60% | IE0009KLWT21 | |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-acc | 1.11% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 152 | +22.89% | A2H5CF | IE00BDR5H412 |
| Amundi MSCI EMU UCITS ETF Acc | 0.06% | Equity Europe | 223 | 0.12% | 78 | +12.42% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.05% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +15.29% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,023 | 0.37% | 5 | +29.74% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.23% | Equity Europe Social/Environmental | 74 | 0.23% | 45 | +14.61% | A14X3D | LU1273642816 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.06% | Equity Europe Value | 149 | 0.25% | 1,313 | +13.98% | A12DPP | IE00BQN1K901 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.13% | Equity Europe Social/Environmental Climate Change | 381 | 0.12% | 1,491 | +14.43% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.06% | Equity Europe Social/Environmental | 321 | 0.15% | 841 | +13.53% | A2AL1V | LU1291099718 |
| UBS ETF (IE) Global Gender Equality UCITS ETF (hedged to CHF) A-dis | 1.11% | Equity World Social/Environmental Gender Equality | 114 | 0.23% | 6 | +22.84% | A2H5CG | IE00BDR5H305 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 384 | 0.12% | 2,764 | +13.66% | A2N48D | IE00BFNM3D14 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.21% | Real Estate World | 226 | 0.40% | 258 | +21.73% | A1J3PB | IE00B8GF1M35 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental | 110 | 0.20% | 38 | +15.29% | A2QGNE | IE00BNC1G699 |
| SPDR MSCI EMU UCITS ETF | 0.05% | Equity Europe | 221 | 0.18% | 251 | +11.30% | A1KBQ3 | IE00B910VR50 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.11% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 15 | +13.78% | A2QCJG | LU2194448267 |
| UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.12% | Equity Europe Social/Environmental | 118 | 0.21% | 82 | +14.76% | A2P93L | LU2206598109 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,312 | 0.17% | 340 | +23.96% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.05% | Equity Europe | 221 | 0.17% | 51 | +11.92% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.33% | Equity Europe Mid Cap | 121 | 0.49% | 132 | +15.25% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.03% | Equity Europe | 413 | 0.30% | 234 | +16.21% | DBX0PW | LU1184092051 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,414 | 0.55% | 3,401 | +24.48% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.47% | Equity Europe Mid Cap | 228 | 0.25% | 21 | +11.91% | A12DPQ | IE00BQN1KC32 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.14% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +12.57% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.03% | Equity Europe | 338 | 0.40% | 1,037 | +11.02% | A0J204 | IE00B14X4N27 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | 0.22% | Equity Europe Social/Environmental | 105 | 0.18% | 192 | +12.02% | A2PTYY | LU2059756598 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.03% | Equity Europe | 413 | 0.12% | 111 | +12.60% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.06% | Equity Europe Social/Environmental | 205 | 0.12% | 9 | +11.04% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 403 | 0.22% | 131 | +24.26% | A2PZBK | IE00BK72HM96 |
| VanEck Global Real Estate UCITS ETF | 0.26% | Real Estate World | 100 | 0.25% | 321 | +25.43% | A1T6SY | NL0009690239 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 51 | +10.25% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.00% | Equity World | 1,415 | 0.19% | 12,965 | +30.30% | A1XB5U | IE00BJ0KDQ92 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc | 0.23% | Equity Europe Social/Environmental | 74 | 0.20% | 380 | +13.97% | A1W3BS | LU0950674761 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental | 384 | 0.12% | 1,549 | +13.17% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.07% | Equity Europe Social/Environmental | 233 | 0.30% | 26 | +14.25% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,035 | 0.12% | 21 | +14.30% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 385 | +31.96% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 0.23% | Equity Europe Social/Environmental | 74 | 0.20% | 739 | +13.43% | A1JA1T | LU0629460675 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.11% | Equity Europe Value | 146 | 0.40% | 169 | +14.99% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.05% | Equity Europe | 221 | 0.15% | 16 | +17.11% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 196 | 0.20% | 222 | +15.98% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,165 | - | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.33% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 21 | +12.70% | A3CRZZ | IE00BP2C0316 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.08% | Equity World Social/Environmental Climate Change | 853 | 0.18% | 12 | +29.38% | A2QNQN | IE00BN4Q0P93 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 532 | 0.10% | 890 | +13.51% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 384 | 0.12% | 302 | +13.64% | 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% | 768 | +31.30% | A2H5B8 | IE00BDQZN113 |
| iShares EURO STOXX Small UCITS ETF | 1.08% | Equity Europe Small Cap | 95 | 0.40% | 463 | +2.36% | A0DK61 | IE00B02KXM00 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.23% | Equity Europe Social/Environmental | 74 | 0.23% | 21 | +14.69% | A14X3E | LU1273642907 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.03% | Equity Europe | 413 | 0.12% | 4,144 | +12.59% | DBX1ME | LU0274209237 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 1.36% | Real Estate Europe | 104 | 0.33% | 803 | +8.05% | DBX0F1 | LU0489337690 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 477 | 0.19% | 34 | +12.87% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.06% | Equity Europe | 220 | 0.17% | 22 | +18.17% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.05% | Equity Europe | 415 | 0.25% | 258 | +12.77% | A1191Q | IE00BKWQ0Q14 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.06% | Equity Europe Value | 149 | 0.25% | 39 | +14.16% | A2JDDC | IE00BG13YH41 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.00% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +36.08% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 222 | 0.38% | 182 | +17.63% | A14SMA | IE00BWZN1T31 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 403 | 0.22% | 151 | +26.58% | A2PZBL | IE00BK72HT65 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 0.18% | Real Estate World | 361 | 0.24% | 59 | +20.99% | A2H9Q1 | LU1737652823 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 384 | 0.12% | 3,868 | +12.63% | A2PDNW | IE00BHZPJ676 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.05% | Equity Europe | 221 | 0.15% | 27 | +18.10% | A14MEX | LU1169820138 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.05% | Equity Europe | 221 | 0.12% | 1,869 | +11.92% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.06% | Equity Europe | 222 | 0.38% | 96 | +12.62% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 370 | 0.25% | 429 | +15.57% | ETFL56 | DE000ETFL565 |
| iShares European Property Yield UCITS ETF | 2.30% | Real Estate Europe | 53 | 0.40% | 1,078 | +11.89% | A0HGV5 | IE00B0M63284 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 544 | +11.32% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Value | 144 | 0.25% | 47 | +13.90% | A1W294 | LU0950669845 |
Performance
Returns overview
| YTD | +0.83% |
| 1 month | -6.18% |
| 3 months | +2.08% |
| 6 months | +0.52% |
| 1 year | +8.58% |
| 3 years | -30.16% |
| 5 years | -51.25% |
| Since inception (MAX) | -31.65% |
| 2023 | -14.95% |
| 2022 | -17.49% |
| 2021 | -12.99% |
| 2020 | -20.80% |
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 | 24.84% |
| Volatility 3 years | 29.58% |
| Volatility 5 years | 37.42% |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | -0.38 |
| Return per risk 5 years | -0.36 |
| Maximum drawdown 1 year | -20.24% |
| Maximum drawdown 3 years | -49.70% |
| Maximum drawdown 5 years | -65.35% |
| Maximum drawdown since inception | -65.35% |
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.