Aéroports de Paris ADP
ISIN FR0010340141
|WKN A0J2WM
Overview
Description
Aéroports de Paris SA engages in the design, build, and management of commercial airports. The company is responsible for the organization, operation, and development of civilian air transport in the Île-de-France region. It operates through the following business segments: Aviation, Retail & Services, Real Estate, International & Airport Developments, and Other Activities. The company was founded on October 24, 1945 and is headquartered in Tremblay-en-France, France.
Industrials Industrial Services Cargo Transportation and Infrastructure Services France
Financials
Key metrics
| Market capitalisation, EUR | 10,539.30 m |
| EPS, EUR | - |
| P/B ratio | 2.40 |
| P/E ratio | 13.70 |
| Dividend yield | 3.59% |
Income statement (2023)
| Revenue, EUR | 5,495.00 m |
| Net income, EUR | 631.00 m |
| Profit margin | 11.48% |
What ETF is Aéroports de Paris ADP in?
There are 252 ETFs which contain Aéroports de Paris ADP. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aéroports de Paris ADP is the iShares EURO STOXX Small UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| WisdomTree Global Quality Dividend Growth UCITS ETF USD (Inst) Dist | 0.13% | Equity World Fundamental/Quality | 537 | 0.38% | 685 | - | A401KR | IE00030Y2P41 |
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.04% | Equity Europe | 416 | 0.15% | 13 | +6.47% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,398 | 0.13% | 239 | - | A3EYDY | IE000N6LBS91 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 416 | 0.12% | 7,989 | +9.85% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,403 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.28% | Equity Europe Social/Environmental Climate Change | 208 | 0.12% | 603 | +13.67% | LYX0Q1 | LU0908501058 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.04% | Equity Europe | 415 | 0.10% | 310 | +9.68% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 795 | 0.15% | 491 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) | 0.67% | Equity Europe Social/Environmental | 64 | 0.18% | 216 | +14.74% | A2PZDC | LU2109787635 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.51% | DBX0UR | IE000VMAR5O6 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,398 | 0.10% | 437 | +25.50% | A1JVCA | IE00B7KQ7B66 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.13% | Equity World Fundamental/Quality | 537 | 0.43% | 7 | +9.75% | A3D10A | IE0007M3MLF3 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.16% | Equity Europe Social/Environmental | 115 | 0.20% | 53 | +5.19% | A2QFR1 | IE00BMDBMG37 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.33% | Equity Europe Social/Environmental | 207 | 0.12% | 744 | +13.52% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Social/Environmental Climate Change | 137 | 0.14% | 4 | +8.57% | A2QNQH | IE00BN4Q0L55 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,163 | 0.26% | 1,219 | +32.86% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,992 | 0.37% | 26 | +18.36% | DBX0R5 | IE000VXC51U5 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | 0.23% | Equity France Social/Environmental | 40 | 0.25% | 211 | +4.67% | A0F6CX | FR0010150458 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 413 | +23.76% | A2QL8V | IE00BNG8L385 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental Climate Change | 288 | 0.15% | 25 | +8.58% | A3CPAH | IE00BL6K8C82 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF EUR Hedged Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 385 | 0.14% | 0 | - | ETF175 | LU2873560481 |
| iShares Global Infrastructure UCITS ETF | 0.13% | Equity World Infrastructure | 261 | 0.65% | 1,396 | +13.90% | A0LEW9 | IE00B1FZS467 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 608 | 0.07% | 8,484 | +10.41% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 486 | 0.18% | 779 | +10.17% | A2H57X | LU1681040223 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.04% | Equity Europe | 418 | 0.25% | 667 | +10.09% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 604 | 0.25% | 9 | +9.64% | DBX0QN | LU1772333404 |
| Amundi MSCI World ESG Leaders UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 703 | 0.18% | 2,134 | +22.58% | ETF049 | IE00016PSX47 |
| Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C | 0.28% | Equity Europe Industrials Social/Environmental | 75 | 0.17% | 24 | +12.01% | DBX1F0 | LU0292106084 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.07% | Equity Europe | 222 | 0.15% | 657 | +21.82% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental | 211 | 0.12% | 383 | +12.44% | A2N48C | IE00BFNM3C07 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 2,280 | 0.17% | 59 | +27.28% | A2JQU4 | IE00BF1B7272 |
| Xtrackers MSCI World UCITS ETF 1D | 0.00% | Equity World | 1,398 | 0.12% | 3,648 | +25.38% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 656 | 0.20% | 7,107 | +25.26% | A2AQST | IE00BZ02LR44 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | 0.18% | Equity Europe Social/Environmental | 98 | 0.25% | 66 | +8.51% | A2PTYW | LU2059756325 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 298 | 0.20% | 2,065 | +11.81% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 0.48% | Equity Europe Social/Environmental | 65 | 0.20% | 52 | +9.96% | A2PV2S | IE00BJLKK341 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,915 | 0.23% | 1,649 | +24.86% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 648 | 0.50% | 17 | +17.60% | A3EYCN | IE0000902GT6 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.22% | Equity Europe Mid Cap | 227 | 0.15% | 10 | +10.04% | A2DRG1 | IE00BYXYX745 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.13% | Equity World Fundamental/Quality | 537 | 0.43% | 1 | +14.12% | A3D88W | IE000LRRPK60 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 416 | 0.12% | 7,941 | +9.73% | A0MZWQ | IE00B1YZSC51 |
| Amundi MSCI Europe ESG Leaders UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental | 208 | 0.20% | 1,220 | +8.74% | LYX99A | LU1940199711 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe Social/Environmental | 1,023 | 0.12% | 92 | +9.62% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 2,116 | 0.29% | 4,726 | +16.15% | A1T8FV | IE00B8GKDB10 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 0.24% | Equity Europe Social/Environmental | 106 | 0.18% | 1,958 | +8.40% | A2JSDC | LU1861137484 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.01% | Equity Europe | 417 | 0.05% | 64 | +10.74% | A2PBLF | LU1931974262 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.24% | Equity Europe Social/Environmental | 193 | 0.25% | 97 | +8.68% | A2P0ZP | IE00BKSBGT50 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.05% | Equity World Industrials | 260 | 0.25% | 408 | +21.28% | A113FN | IE00BM67HV82 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.05% | Equity Europe Growth | 104 | 0.35% | 74 | +11.15% | LYX0W2 | LU1598688189 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 218 | 0.20% | 1,231 | +12.06% | A2JHSG | IE00BFMNHK08 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 206 | 0.09% | 602 | +8.35% | ETF087 | LU2608817958 |
| Amundi MSCI EMU UCITS ETF Dist | 0.07% | Equity Europe | 223 | 0.12% | 314 | +12.29% | LYX0XB | LU1646360971 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (D) | 0.23% | Equity France Social/Environmental | 47 | 0.25% | 42 | +4.63% | A2H59K | LU1681047079 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.08% | Equity Europe | 222 | 0.12% | 554 | +16.63% | A2JMGD | IE00BG0J9Y53 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 423 | 0.12% | 2,095 | +9.98% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 222 | 0.12% | 326 | +11.71% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 601 | 0.20% | 605 | +9.79% | A2QP4B | DE000A2QP4B6 |
| First Trust Global Equity Income UCITS ETF Acc | 0.05% | Equity World Fundamental/Quality | 317 | 0.60% | 2 | +14.17% | A14X87 | IE00BYTH6121 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,180 | 0.20% | 261 | +24.79% | ETF140 | IE000PB4LRO2 |
| iShares MSCI World Industrials Sector ESG UCITS ETF USD (Dist) | 0.29% | Equity World Industrials Social/Environmental | 233 | 0.18% | 46 | +21.37% | A2PHCL | IE00BJ5JP659 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.08% | Equity Europe | 221 | 0.12% | 1,393 | +12.23% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 601 | 0.20% | 6,059 | +9.76% | 263530 | DE0002635307 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.13% | Equity World Infrastructure | 261 | 0.65% | 32 | +13.77% | A3D6N1 | IE000CK5G8J7 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 326 | 0.20% | 361 | +10.11% | ETF144 | IE000K1P4V37 |
| iShares MSCI EMU SRI UCITS ETF EUR (Dist) | 0.48% | Equity Europe Social/Environmental | 65 | 0.20% | 3 | +9.80% | A2PW7Y | IE00BJM0B415 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.03% | Equity Europe Social/Environmental Climate Change | 477 | 0.16% | 979 | +11.05% | A2PRHB | IE00BKLTRN76 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.03% | Equity Europe Growth | 200 | 0.35% | 73 | +7.00% | A2H57Q | LU1681042435 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,116 | 0.29% | 791 | +16.50% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,310 | 0.19% | 164 | +24.45% | A2PHLM | IE00BJQRDK83 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.13% | Equity World Fundamental/Quality | 537 | 0.38% | 367 | +15.46% | A2AG1D | IE00BZ56RN96 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 54 | +14.85% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,398 | 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 | 1,915 | 0.26% | 843 | +14.89% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.30% | Equity Europe Social/Environmental | 73 | 0.23% | 64 | +18.07% | A14YT3 | LU1280300853 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.83% | Equity World Infrastructure Social/Environmental | 99 | 0.30% | 215 | +9.90% | A3EWYS | IE000FF2EBQ8 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental Climate Change | 158 | 0.15% | 143 | +10.72% | A3CRWB | IE000FOSCLU1 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,398 | 0.13% | 40 | - | A404WY | IE000TB15RC6 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 222 | 0.12% | 3,903 | +12.28% | A0YEDX | IE00B53QG562 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental Climate Change | 288 | 0.15% | 25 | +8.73% | A3CRWC | IE000HH3SU50 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 656 | 0.25% | 469 | +18.26% | A2P63R | IE00BMY76136 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 693 | 0.18% | 206 | - | A40EWR | IE000F0DNOJ1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,397 | 0.30% | 925 | +22.67% | A2DRG6 | IE00BD45YS76 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.02% | Equity World Social/Environmental | 398 | 0.23% | 81 | +8.56% | A2QDPZ | IE00BMZ17V16 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 0.21% | Equity Europe Industrials | 87 | 0.18% | 367 | +15.84% | A2QBZ6 | IE00BMW42520 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 1,409 | 0.12% | 2,409 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 415 | 0.10% | 12 | +10.11% | A3DN5F | IE000ZQOIPB1 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.31% | Equity Europe Social/Environmental Climate Change | 189 | 0.12% | 9 | +12.11% | DBX0TG | IE000W6L2AI3 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 612 | 0.20% | 20 | +19.16% | A3DKFM | IE00013A2XD6 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 158 | 0.15% | 1,120 | +10.83% | A3CPAC | IE00BL6K8D99 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.13% | Equity Europe Value | 140 | 0.25% | 135 | +10.95% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.00% | Equity World | 1,398 | 0.17% | 283 | +22.91% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.07% | Equity Europe Social/Environmental Climate Change | 268 | 0.15% | 5 | +7.52% | A2QNQM | IE00BN4Q0933 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.04% | Equity Europe | 415 | 0.13% | 63 | +9.61% | A2DQDG | LU1600334798 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,397 | 0.20% | 90,412 | +25.30% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 604 | 0.07% | 376 | +9.88% | DBX0TR | LU2581375156 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Social/Environmental Climate Change | 199 | 0.12% | 106 | +14.07% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.04% | Equity Europe | 423 | 0.12% | 308 | +10.30% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,383 | 0.17% | 315 | +18.72% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 326 | 0.18% | 3,610 | +15.91% | ETF143 | IE000Y77LGG9 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,597 | 0.22% | 15,672 | +23.77% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.07% | Equity Europe Social/Environmental Climate Change | 262 | 0.15% | 1 | +7.56% | A3C9ER | IE00BYTH5487 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.13% | Equity World Fundamental/Quality | 537 | 0.38% | 716 | +15.33% | A2AG1E | IE00BZ56SW52 |
| Deka MSCI Europe UCITS ETF | 0.04% | Equity Europe | 415 | 0.30% | 994 | +9.55% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.00% | Equity World | 2,280 | 0.12% | 3,717 | +24.10% | A1JJTC | IE00B44Z5B48 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.04% | Equity Europe | 415 | 0.13% | 45 | +6.24% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental | 311 | 0.16% | 10 | +10.09% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.00% | Equity World | 1,410 | 0.12% | 6,582 | +25.23% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 530 | 0.10% | 3,145 | +10.39% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,205 | 0.20% | 495 | +24.70% | A2PDNV | IE00BG11HV38 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 109 | +5.02% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 384 | 0.16% | 180 | +10.41% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 463 | +23.80% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.15% | Equity Europe Social/Environmental Climate Change | 385 | 0.12% | 4 | +10.09% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 809 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,398 | 0.10% | 1,462 | +25.47% | A2PK5J | IE00BD4TXV59 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 398 | 0.23% | 97 | +15.94% | A2QDPY | IE00BMZ17T93 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 1,397 | 0.20% | 472 | +26.53% | A3EP8F | IE000OHHIBC6 |
| Deka MSCI Europe MC UCITS ETF | 0.22% | Equity Europe Mid Cap | 227 | 0.30% | 19 | +9.19% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.08% | Equity Europe Social/Environmental | 218 | 0.18% | 1,034 | - | DBX0V7 | IE0004ZJGWT9 |
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental Climate Change | 132 | 0.15% | 118 | +8.48% | A2P6TR | LU2182388582 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.22% | Equity Europe Mid Cap | 227 | 0.15% | 274 | +10.04% | A2DRG3 | IE00BF20LF40 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 257 | 0.15% | 168 | +9.35% | A2P6NH | LU2130768844 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 604 | 0.20% | 2,483 | +9.70% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.00% | Equity World | 2,319 | 0.07% | 90 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.30% | Equity Europe Social/Environmental | 73 | 0.23% | 10 | +23.72% | A14YT2 | LU1280300770 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.00% | Equity World | 1,396 | 0.30% | 1,337 | +24.98% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,011 | 0.12% | 3,402 | +24.87% | A2PLS9 | IE00BK5BQV03 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.07% | Equity Europe | 222 | 0.12% | 551 | +12.20% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 3,660 | 0.17% | 2,321 | +23.00% | A1JJTD | IE00B3YLTY66 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.16% | Equity Europe Social/Environmental | 192 | 0.15% | 539 | +12.16% | A2AL1W | LU1291098827 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.02% | Equity World Social/Environmental | 578 | 0.60% | 1,381 | +17.05% | A1H7ZT | IE00B57X3V84 |
| Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc | 0.02% | Equity World Social/Environmental | 708 | 0.30% | 98 | +26.61% | LYX988 | LU2216829809 |
| Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C) | 0.08% | Equity Europe Social/Environmental | 183 | 0.15% | 467 | +7.69% | A2H572 | LU1681044308 |
| Amundi MSCI World ESG Leaders UCITS ETF UCITS ETF Hedged EUR Acc | 0.01% | Equity World Social/Environmental | 703 | 0.20% | 184 | - | ETF159 | IE0004CIQ1O4 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 1,383 | 0.12% | 9,856 | +25.60% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,030 | +8.77% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 3,660 | 0.17% | 17 | - | A40F93 | IE000DD75KQ5 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.33% | Equity Europe Social/Environmental | 207 | 0.12% | 1,961 | +12.75% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,389 | 0.31% | 3,334 | +25.35% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,011 | 0.12% | 3,217 | +24.55% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.08% | Equity Europe | 222 | 0.15% | 595 | +22.14% | A2PKUR | IE00BKBF6616 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.16% | Equity Europe Social/Environmental | 115 | 0.20% | 3,394 | +5.28% | A1H7ZS | IE00B52VJ196 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.08% | Equity Europe Social/Environmental | 211 | 0.12% | 970 | +12.40% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 379 | +18.15% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 398 | 0.20% | 1,613 | +17.92% | A2DX7X | IE00BDZZTM54 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 115 | 0.20% | 573 | +5.36% | A2N9LL | IE00BGDPWW94 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.43% | Equity Europe Small Cap | 201 | 0.20% | 839 | +4.33% | A0D8QZ | DE000A0D8QZ7 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.09% | Equity World Social/Environmental | 445 | 0.20% | 74 | +17.79% | A3DH0C | IE0000ZVYDH0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.02% | Equity World Social/Environmental | 398 | 0.23% | 58 | +22.10% | A2QDP1 | IE00BMZ17X30 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.00% | Equity World | 1,398 | 0.17% | 111 | +18.42% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.05% | Equity Europe Social/Environmental | 381 | 0.12% | 59 | +8.68% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,383 | 0.17% | 75 | +21.82% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,260 | 0.19% | 92 | +25.58% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 1,992 | 0.25% | 4,441 | +24.81% | A1W8SB | IE00BGHQ0G80 |
| Amundi CAC 40 ESG UCITS ETF DR - EUR (C) | 0.23% | Equity France Social/Environmental | 47 | 0.25% | 808 | +4.63% | A2H59J | LU1681046931 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 612 | 0.20% | 74 | +19.20% | A3D8NX | IE000JTPK610 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 693 | 0.18% | 278 | - | A40EWT | IE0009W21NT4 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.09% | Equity World Social/Environmental | 326 | 0.18% | 44 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,060 | 0.19% | 27 | +24.56% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity Europe | 222 | 0.15% | 508 | +8.47% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,297 | 0.20% | 620 | +26.43% | A2N6TE | IE00BFNM3K80 |
| SPDR MSCI World Industrials UCITS ETF | 0.05% | Equity World Industrials | 260 | 0.30% | 80 | +21.59% | A2AGZ3 | IE00BYTRRC02 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.05% | Equity Europe | 337 | 0.40% | 163 | +13.34% | A14MS6 | IE00BVDPJP67 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 0.18% | Equity Europe Social/Environmental | 98 | 0.25% | 1,050 | +8.90% | A2DR4R | LU1602144575 |
| First Trust Global Equity Income UCITS ETF Dist | 0.05% | Equity World Fundamental/Quality | 317 | 0.60% | 26 | +13.32% | A2DGY5 | IE00BD842Y21 |
| iShares MSCI World Mid-Cap Equal Weight UCTS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 800 | 0.30% | 263 | +13.21% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,297 | 0.20% | 3,817 | +26.52% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.00% | Equity World | 1,398 | 0.55% | 1,331 | +15.45% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.00% | Equity World | 1,409 | 0.12% | 820 | +25.77% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 163 | +22.10% | A2JHVY | IE00BDQZN550 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World Social/Environmental | 398 | 0.23% | 452 | +11.57% | A2QDP2 | IE00BMZ17W23 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.08% | Equity Europe | 221 | 0.17% | 51 | +8.62% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.04% | Equity | 416 | 0.12% | 223 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 608 | 0.15% | 107 | +10.07% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 87 | +12.85% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.04% | Equity Europe | 415 | 0.10% | 197 | +10.55% | A1CY17 | IE00B5BD5K76 |
| iShares MSCI France UCITS ETF | 0.23% | Equity France | 60 | 0.25% | 154 | +3.22% | A12ATD | IE00BP3QZJ36 |
| UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc | 0.01% | Equity World Social/Environmental | 693 | 0.15% | 644 | - | A40EWY | IE000TG1LGI4 |
| L&G Europe ex UK Equity UCITS ETF | 0.03% | Equity Europe Social/Environmental | 321 | 0.10% | 323 | +8.69% | A2N4PS | IE00BFXR5V83 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.16% | Equity Europe Social/Environmental | 115 | 0.23% | 18 | +5.18% | A3CUTP | IE000CR424L6 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.06% | Equity Europe | 195 | 0.05% | 29 | +12.46% | A2PBLH | LU1931974429 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.01% | Equity Europe | 417 | 0.05% | 57 | +10.22% | A2PWMH | LU2089238039 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.28% | Equity Europe Social/Environmental Climate Change | 237 | 0.16% | 47 | +6.92% | A3CYEU | IE000TI21P14 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 1,396 | 0.50% | 7,245 | +24.92% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.28% | Equity Europe Social/Environmental Climate Change | 208 | 0.12% | 20 | +13.61% | LYX0P8 | LU0908501132 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental | 398 | 0.20% | 7,803 | +17.86% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,397 | 0.30% | 1,003 | +18.28% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.08% | Equity Europe | 221 | 0.17% | 246 | +21.77% | DBX0PU | LU1127514245 |
| Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc | 0.07% | Equity Europe Social/Environmental | 208 | 0.25% | 161 | +7.91% | LYX1LS | LU1940199984 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity Europe | 222 | 0.15% | 56 | +16.45% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,597 | 0.22% | 16,222 | +23.79% | A2PKXG | IE00BK5BQT80 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 70 | +19.98% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,205 | 0.20% | 4,213 | +24.41% | A2PCB4 | IE00BHZPJ569 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.07% | Equity Europe Social/Environmental Climate Change | 273 | 0.14% | 122 | - | A3EYV2 | IE000YASIPS3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.00% | Equity World | 1,398 | 0.17% | 29 | +15.27% | DBX0VG | IE0009KLWT21 |
| Amundi MSCI EMU UCITS ETF Acc | 0.07% | Equity Europe | 223 | 0.12% | 98 | +11.58% | LYX0ZY | LU1646361276 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 1,992 | 0.37% | 6 | +27.67% | DBX0R8 | IE000WGF1X01 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.30% | Equity Europe Social/Environmental | 73 | 0.23% | 41 | +10.01% | A14X3D | LU1273642816 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.15% | Equity Europe Social/Environmental Climate Change | 385 | 0.12% | 1,628 | +10.34% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.08% | Equity Europe Social/Environmental | 347 | 0.15% | 882 | +10.46% | A2AL1V | LU1291099718 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 386 | 0.12% | 2,975 | +10.53% | A2N48D | IE00BFNM3D14 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental | 113 | 0.20% | 39 | +15.12% | A2QGNE | IE00BNC1G699 |
| SPDR MSCI EMU UCITS ETF | 0.07% | Equity Europe | 222 | 0.18% | 253 | +12.14% | A1KBQ3 | IE00B910VR50 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 2,280 | 0.17% | 361 | +18.11% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.07% | Equity Europe | 222 | 0.17% | 45 | +11.69% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.42% | Equity Europe Mid Cap | 121 | 0.49% | 140 | +13.58% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.04% | Equity Europe | 413 | 0.30% | 244 | +18.62% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 3,650 | 0.50% | 372 | +20.37% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,399 | 0.55% | 3,255 | +18.34% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.45% | Equity Europe Mid Cap | 227 | 0.25% | 21 | +6.10% | A12DPQ | IE00BQN1KC32 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.83% | Equity World Infrastructure Social/Environmental | 99 | 0.30% | 1 | +9.93% | A3EXC9 | IE0006O3TTP9 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.16% | Equity Europe Social/Environmental Climate Change | 348 | 0.12% | 11 | +8.31% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.05% | Equity Europe | 337 | 0.40% | 1,066 | +8.45% | A0J204 | IE00B14X4N27 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | 0.24% | Equity Europe Social/Environmental | 106 | 0.18% | 180 | +8.40% | A2PTYY | LU2059756598 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.04% | Equity Europe | 413 | 0.12% | 113 | +9.53% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.10% | Equity Europe Social/Environmental | 208 | 0.12% | 9 | +11.95% | A2AP5L | IE00BDGN9Z19 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +7.27% | A2P5CM | IE00BMDPBY65 |
| Xtrackers MSCI World UCITS ETF 1C | 0.00% | Equity World | 1,398 | 0.19% | 13,755 | +25.30% | A1XB5U | IE00BJ0KDQ92 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc | 0.30% | Equity Europe Social/Environmental | 73 | 0.20% | 445 | +13.49% | A1W3BS | LU0950674761 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental | 386 | 0.12% | 1,558 | +9.36% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.09% | Equity Europe Social/Environmental | 236 | 0.30% | 27 | +10.64% | A0PGVT | IE00BG0NY640 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.04% | Equity Europe Social/Environmental | 1,023 | 0.12% | 20 | +9.74% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,395 | 0.55% | 367 | +22.67% | A1C5E8 | IE00B42YS929 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | 0.30% | Equity Europe Social/Environmental | 73 | 0.20% | 720 | +13.76% | A1JA1T | LU0629460675 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.09% | Equity Europe Value | 145 | 0.40% | 161 | +10.22% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.07% | Equity Europe | 222 | 0.15% | 15 | +21.61% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.11% | Equity Europe Social/Environmental Climate Change | 188 | 0.20% | 225 | +15.71% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,180 | 0.20% | 1,225 | +24.88% | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.08% | Equity Europe Social/Environmental Climate Change | 272 | 0.15% | 30 | +7.88% | A3CRZZ | IE00BP2C0316 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.00% | Equity World | 2,319 | 0.07% | 1,990 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 530 | 0.10% | 968 | +10.37% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 386 | 0.12% | 316 | +10.40% | A2N48E | IE00BFNM3F38 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 634 | 0.30% | 15 | +21.83% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,915 | 0.26% | 808 | +28.06% | A2H5B8 | IE00BDQZN113 |
| iShares EURO STOXX Small UCITS ETF | 0.94% | Equity Europe Small Cap | 97 | 0.40% | 397 | -1.75% | A0DK61 | IE00B02KXM00 |
| UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.30% | Equity Europe Social/Environmental | 73 | 0.23% | 22 | +10.00% | A14X3E | LU1273642907 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.04% | Equity Europe | 413 | 0.12% | 4,203 | +9.52% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 479 | 0.19% | 35 | +9.88% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.08% | Equity Europe | 221 | 0.17% | 17 | +16.53% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.04% | Equity Europe | 415 | 0.25% | 253 | +9.88% | A1191Q | IE00BKWQ0Q14 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.01% | Equity World Social/Environmental Climate Change | 885 | 0.25% | 98 | +32.83% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 223 | 0.38% | 196 | +21.02% | A14SMA | IE00BWZN1T31 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.16% | Equity Europe Industrials | 109 | 0.46% | 196 | +16.15% | A0H08J | DE000A0H08J9 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental | 386 | 0.12% | 3,940 | +9.95% | A2PDNW | IE00BHZPJ676 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.07% | Equity Europe | 222 | 0.15% | 27 | +16.43% | A14MEX | LU1169820138 |
| SPDR MSCI Europe Industrials UCITS ETF | 0.22% | Equity Europe Industrials | 87 | 0.18% | 421 | +15.59% | A1191T | IE00BKWQ0J47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.07% | Equity Europe | 222 | 0.12% | 1,788 | +11.74% | A1W3AA | LU0950668870 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.07% | Equity Europe | 223 | 0.38% | 99 | +8.83% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.06% | Equity Europe Social/Environmental Climate Change | 354 | 0.25% | 429 | +11.08% | ETFL56 | DE000ETFL565 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.06% | Equity Europe | 195 | 0.05% | 67 | +12.51% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 558 | +8.78% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.13% | Equity Europe Value | 140 | 0.25% | 48 | +11.02% | A1W294 | LU0950669845 |
— 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.