Dassault Systemes

ISIN FR0014003TT8

WKN A3CRC5

Market cap (in EUR)

44,019.82 m

Country

France

Sector

Technology

Dividend yield

0.70%

Overview

Description

Dassault Systèmes SE engages in software solutions and consulting services. It operates through the following segments: Transportation and Mobility, Aerospace and Defense, High-Tech, Industrial Equipment, Infrastructure, Energy and Materials, Architecture, Engineering and Construction, and Life Sciences and Healthcare. The company was founded by Charles Edelstenne on June 9, 1981 and is headquartered in Vélizy-Villacoublay, France.

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Technology Software and Consulting Software France

Financials

Key metrics

Market capitalisation, EUR	44,019.82 m
EPS, EUR	0.89
P/B ratio	4.81
P/E ratio	36.70
Dividend yield	0.70%

Income statement (2024)

Revenue, EUR	6,213.60 m
Net income, EUR	1,200.20 m
Profit margin	19.32%

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What ETF is Dassault Systemes in?

There are 338 ETFs which contain Dassault Systemes. All of these ETFs are listed in the table below. The ETF with the largest weighting of Dassault Systemes is the Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.23%	Equity Europe	15
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.04%	Equity World	311
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.28%	Equity Europe Large Cap	107
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	9,968
Invesco MSCI World Equal Weight UCITS ETF Acc	0.15%	Equity World Equal Weighted	397
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	602
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.55%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.77%	Equity World Social/Environmental Climate Change	16
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.23%	Equity Europe	380
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	1,716
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)	5.31%	Equity Europe Social/Environmental	222
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.34%	Equity Europe Social/Environmental	8
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.04%	Equity World	521
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.14%	Equity World	-
SPDR STOXX Europe 600 SRI UCITS ETF	0.48%	Equity Europe Social/Environmental	353
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.96%	Equity Europe Social/Environmental	44
VanEck European Equal Weight Screened UCITS ETF A	0.81%	Equity Europe Equal Weighted	58
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.50%	Equity Europe Social/Environmental	665
UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc	1.07%	Equity Europe Social/Environmental Climate Change	3
Deka MSCI World Climate Change ESG UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	1,081
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	44
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental	84
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental Climate Change	51
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.27%	Equity Europe Social/Environmental Climate Change	109
Amundi Stoxx Europe 600 UCITS ETF Acc	0.25%	Equity Europe	10,957
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.30%	Equity Europe Social/Environmental	924
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.25%	Equity Europe	8
Amundi MSCI Europe II UCITS ETF Acc	0.24%	Equity Europe	700
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,622
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc	0.44%	Equity Europe	510
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental	630
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	317
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc)	1.85%	Equity World Social/Environmental Climate Change	-
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.36%	Equity World Value Alternative Investments	140
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	4
Xtrackers CAC 40 UCITS ETF 1D	1.39%	Equity France	120
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	3,705
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	4,202
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D)	0.26%	Equity World Technology Social/Environmental	43
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	347
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D)	1.15%	Equity Europe Social/Environmental	142
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.15%	Equity World Social/Environmental Climate Change	132
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.53%	Equity Europe Social/Environmental	93
BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	1.52%	Equity Europe Social/Environmental	37
WisdomTree Artificial Intelligence UCITS ETF USD Acc	1.38%	Equity World Technology Social/Environmental Artificial Intelligence	605
iShares EURO STOXX UCITS ETF (DE)	0.46%	Equity Europe	2,396
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	1
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	2.11%	Equity Europe Social/Environmental	54
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.27%	Equity Europe Low Volatility/Risk Weighted	1,185
Xtrackers MSCI Innovation UCITS ETF 1C	0.10%	Equity World Social/Environmental Innovation	6
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.55%	Equity World Social/Environmental Climate Change	97
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.05%	Equity World Social/Environmental	1,503
WisdomTree Megatrends UCITS ETF USD	0.22%	Equity World Social/Environmental Innovation	17
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	336
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	229
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.23%	Equity Europe	8,608
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.51%	Equity Europe Social/Environmental	1,098
Rize Circular Economy Enablers UCITS ETF USD Accumulating	3.99%	Equity World Social/Environmental Circular Economy	1
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	2.06%	Equity Europe Social/Environmental	1,814
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.53%	Equity Europe Social/Environmental	2,531
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (EUR) A-dis	2.60%	Equity Europe Fundamental/Quality	91
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	87
Amundi MSCI Europe Growth UCITS ETF Dist	1.03%	Equity Europe Growth	68
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.53%	Equity Europe Social/Environmental	1,365
Amundi MSCI Europe Action UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	651
Amundi CAC 40 UCITS ETF Acc	1.45%	Equity France	656
Amundi MSCI EMU UCITS ETF Dist	0.48%	Equity Europe	372
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.53%	Equity World Social/Environmental Climate Change	432
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.45%	Equity Europe	550
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.22%	Equity World Social/Environmental Climate Change	235
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.28%	Equity Europe Social/Environmental Climate Change	6
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.24%	Equity Europe	2,463
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.45%	Equity Europe	375
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.24%	Equity Europe	655
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	766
Xtrackers MSCI EMU UCITS ETF 1D	0.45%	Equity Europe	1,449
iShares STOXX Europe 600 UCITS ETF (DE)	0.24%	Equity Europe	7,261
HSBC MSCI World UCITS ETF USD	0.04%	Equity World	9,845
iShares MSCI EMU SRI UCITS ETF EUR (Dist)	2.11%	Equity Europe Social/Environmental	3
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.49%	Equity Europe Growth	71
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	330
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.55%	Equity World Social/Environmental Climate Change	1,798
Xtrackers S&P Europe ex UK UCITS ETF	0.31%	Equity Europe	473
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	186
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.05%	Equity World Social/Environmental	55
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.04%	Equity World	44
Rize Environmental Impact 100 UCITS ETF	1.26%	Equity World Social/Environmental Climate Change	50
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.05%	Equity World Social/Environmental	814
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis	1.84%	Equity Europe Social/Environmental	68
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating	0.84%	Equity World Social/Environmental Metaverse	6
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)	4.19%	Equity Europe Technology	209
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	14
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.98%	Equity Europe Social/Environmental Climate Change	338
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	1
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.04%	Equity World	10
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.45%	Equity Europe	4,440
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.27%	Equity Europe Dividend	2
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.47%	Equity Europe Social/Environmental Climate Change	8
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	431
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.07%	Equity World Social/Environmental	197
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	819
WisdomTree Europe Equity UCITS ETF EUR Acc	0.27%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	74
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C	0.45%	Equity World Technology Social/Environmental Artificial Intelligence	3,735
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.15%	Equity World Social/Environmental	78
Amundi MSCI World UCITS ETF Acc	0.04%	Equity World	8,258
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	29
Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A)	0.26%	Equity World Technology Social/Environmental	323
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	9
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,433
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	5
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental	18
Xtrackers MSCI Europe Information Technology Screened UCITS ETF 1C	17.24%	Equity Europe Technology Social/Environmental	41
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.12%	Equity Europe Social/Environmental	146
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.52%	Equity World Social/Environmental Climate Change	12
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.27%	Equity Europe Dividend	32
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.98%	Equity Europe Social/Environmental Climate Change	1,174
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	377
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.51%	Equity Europe Social/Environmental Climate Change	5
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.23%	Equity Europe	68
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	85,656
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.52%	Equity Europe Social/Environmental Climate Change	0
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.25%	Equity Europe	717
Amundi MSCI Digital Economy UCITS ETF Acc	0.72%	Equity World Technology Social/Environmental Digitalisation	126
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)	4.66%	Equity Europe Technology	481
UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	0.57%	Equity Europe Social/Environmental Climate Change	86
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.24%	Equity Europe	526
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	372
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	15,182
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.50%	Equity Europe Social/Environmental Climate Change	3
Deka MSCI Europe UCITS ETF	0.23%	Equity Europe	902
SPDR MSCI All Country World UCITS ETF (Acc)	0.02%	Equity World	3,952
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.48%	Equity Europe Social/Environmental Climate Change	3
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.23%	Equity Europe	52
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.42%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.22%	Equity Europe	3,419
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.13%	Equity World Social/Environmental	812
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.23%	Equity Europe Equal Weighted	106
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.30%	Equity Europe Social/Environmental	204
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.41%	Equity World Social/Environmental Climate Change	4
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.27%	Equity Europe Social/Environmental Climate Change	16
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	308
Invesco S&P World Information Technology ESG UCITS ETF Acc	0.12%	Equity World Technology Social/Environmental	60
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.04%	Equity World	1,826
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.22%	Equity World Social/Environmental Climate Change	22
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.15%	Equity World Social/Environmental	98
iShares Metaverse UCITS ETF USD (Acc)	2.42%	Equity World Social/Environmental Metaverse	104
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.15%	Equity World Social/Environmental Climate Change	786
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.22%	Equity World Social/Environmental Climate Change	105
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	378
iShares Automation & Robotics UCITS ETF	2.12%	Equity World Technology Social/Environmental Robotics & Automation	2,482
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.53%	Equity Europe Social/Environmental	185
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.27%	Equity Europe Dividend	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	1
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	1
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.90%	Equity Europe Social/Environmental Climate Change	132
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.54%	Equity Europe Social/Environmental Climate Change	279
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.54%	Equity Europe Low Volatility/Risk Weighted	42
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.25%	Equity Europe	2,871
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	200
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to USD) A-acc	1.84%	Equity Europe Social/Environmental	4
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.03%	Equity World	1,160
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	3,501
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,369
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	1
SPDR MSCI Europe Technology UCITS ETF	4.50%	Equity Europe Technology	80
Amundi CAC 40 UCITS ETF Dist	1.45%	Equity France	3,332
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	384
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.85%	Equity Europe Social/Environmental	2
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	25
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis	0.44%	Equity Europe	1,298
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	2,579
Amundi CAC 40 UCITS ETF J	1.45%	Equity France	0
BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	0.56%	Equity Europe Social/Environmental	613
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.36%	Equity World Value Alternative Investments	673
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	1,296
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	58
Amundi MSCI Europe ex Switzerland ESG Leaders UCITS ETF DR (C)	0.61%	Equity Europe Social/Environmental	466
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.08%	Equity World Social/Environmental	175
SPDR MSCI World UCITS ETF	0.04%	Equity World	9,626
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.29%	Equity Europe	2,660
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	29
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	2,620
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.42%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World UCITS ETF Distribution	0.04%	Equity World	3,131
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,020
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.45%	Equity Europe	629
iShares MSCI Europe SRI UCITS ETF (Acc)	0.96%	Equity Europe Social/Environmental	3,252
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.47%	Equity Europe Social/Environmental	1,270
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.05%	Equity World Social/Environmental	399
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	1,286
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.55%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.96%	Equity Europe Social/Environmental	545
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.78%	Equity World Technology Social/Environmental Innovation	126
iShares Automation & Robotics UCITS ETF	2.12%	Equity World Technology Social/Environmental Robotics & Automation	151
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.14%	Equity World	82
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.15%	Equity World Social/Environmental	46
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	168
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	68
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	140
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	116
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	3,174
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	65
Invesco FTSE All-World UCITS ETF Acc	0.04%	Equity World	1,157
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.07%	Equity World Social/Environmental	46
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.27%	Equity Europe Low Volatility/Risk Weighted	21
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	24
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc	0.44%	Equity Europe	495
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	616
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	128
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.29%	Equity Europe	169
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)	1.15%	Equity Europe Social/Environmental	1,224
HSBC MSCI World UCITS ETF CHF hedged	0.04%	Equity World	56
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	277
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	3,597
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.04%	Equity World	1,277
Amundi MSCI World UCITS ETF DR - USD (D)	0.04%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.05%	Equity World Social/Environmental	212
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.15%	Equity World Social/Environmental	425
iShares AI Adopters & Applications UCITS ETF USD (Acc)	0.89%	Equity World Social/Environmental Artificial Intelligence	117
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.15%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.45%	Equity Europe	56
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.23%	Equity Europe	931
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.25%	Equity Europe	47
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.05%	Equity World Social/Environmental	97
HSBC MSCI Europe UCITS ETF EUR	0.23%	Equity Europe	249
SPDR MSCI World Technology UCITS ETF	0.15%	Equity World Technology	882
iShares MSCI France UCITS ETF	1.35%	Equity France	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	688
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.07%	Equity World Social/Environmental	453
L&G Europe ex UK Equity UCITS ETF	0.31%	Equity Europe Social/Environmental	338
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.22%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.96%	Equity Europe Social/Environmental	24
Amundi Prime Eurozone UCITS ETF DR (D)	0.50%	Equity Europe	41
Amundi Prime Europe UCITS ETF DR (C)	0.26%	Equity Europe	77
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.32%	Equity Europe Social/Environmental Climate Change	50
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	6,501
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc	0.97%	Equity Europe Social/Environmental	120
VanEck World Equal Weight Screened UCITS ETF A	0.32%	Equity World Equal Weighted	908
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.15%	Equity World Social/Environmental	6,529
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,023
Amundi MSCI Robotics & AI UCITS ETF Acc	0.98%	Equity World Technology Social/Environmental Artificial Intelligence	776
Xtrackers MSCI EMU UCITS ETF 1C USD hedged	0.45%	Equity Europe	248
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.51%	Equity Europe Social/Environmental	70
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis	0.44%	Equity Europe	59
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	17,422
HSBC Europe Sustainable Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental	35
HSBC MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	714
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	86
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.85%	Equity Europe Social/Environmental	5
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental	3,653
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.53%	Equity Europe Social/Environmental Climate Change	114
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	40
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.85%	Equity Europe Social/Environmental	454
Amundi MSCI EMU UCITS ETF Acc	0.48%	Equity Europe	155
Invesco FTSE RAFI Europe UCITS ETF Dist	0.04%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-acc	1.84%	Equity Europe Social/Environmental	43
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.55%	Equity World Social/Environmental Climate Change	176
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	46
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.27%	Equity Europe Social/Environmental Climate Change	1,898
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	2,478
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	16,068
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental	3,443
Xtrackers MSCI EMU ESG UCITS ETF 1C	1.10%	Equity Europe Social/Environmental	56
SPDR MSCI EMU UCITS ETF	0.45%	Equity Europe	270
iShares Euro Total Market Growth Large UCITS ETF	1.18%	Equity Europe Growth	287
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.97%	Equity Europe Social/Environmental	95
Xtrackers MSCI World Information Technology UCITS ETF 1C	0.15%	Equity World Technology	3,706
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	415
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.44%	Equity Europe	109
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.23%	Equity Europe	214
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	506
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	3,698
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.06%	Equity World Islamic Investing	744
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Acc)	4.19%	Equity Europe Technology	11
iShares MSCI Europe ex-UK UCITS ETF	0.30%	Equity Europe	1,266
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF Dist	0.04%	Equity World	107
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	2.06%	Equity Europe Social/Environmental	112
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.52%	Equity Europe Social/Environmental Climate Change	2
Xtrackers MSCI Europe UCITS ETF 1D	0.23%	Equity Europe	102
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.47%	Equity Europe Social/Environmental	10
JPMorgan Climate Change Solutions UCITS ETF USD (Acc)	0.62%	Equity World Social/Environmental Climate Change	61
UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc	0.27%	Equity Europe Multi-Factor Strategy	12
iShares MSCI EMU Large Cap UCITS ETF	0.54%	Equity Europe Large Cap	128
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.47%	Equity Europe Social/Environmental Climate Change	49
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	12,993
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-acc	1.84%	Equity Europe Social/Environmental	440
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental	1,692
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.57%	Equity Europe Social/Environmental Catholic principles	26
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.78%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	354
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis	1.84%	Equity Europe Social/Environmental	688
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis	0.44%	Equity Europe	14
Deka MSCI EMU Climate Change ESG UCITS ETF	1.11%	Equity Europe Social/Environmental Climate Change	210
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.51%	Equity Europe Social/Environmental Climate Change	31
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.39%	Equity World Social/Environmental Climate Change	13
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	2,030
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.22%	Equity Europe	1,328
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental	344
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.05%	Equity World Social/Environmental	788
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	55
UBS ETF (LU) MSCI EMU Socially Responsible UCITS ETF (hedged to CHF) A-dis	1.84%	Equity Europe Social/Environmental	24
Xtrackers MSCI Europe UCITS ETF 1C	0.23%	Equity Europe	4,637
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.29%	Equity Europe Social/Environmental	45
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist)	0.78%	Equity World Technology Social/Environmental	795
Xtrackers MSCI EMU UCITS ETF 2C GBP hedged	0.45%	Equity Europe	20
SPDR MSCI Europe UCITS ETF	0.22%	Equity Europe	302
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.10%	Equity World Social/Environmental Climate Change	98
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.45%	Equity Europe	183
UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc	0.44%	Equity Europe	21
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	3,691
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	1.54%	Equity Europe Low Volatility/Risk Weighted	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	5
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc	0.44%	Equity Europe	2,515
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.48%	Equity Europe Social/Environmental Climate Change	2,345
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.44%	Equity Europe	113
Deka MSCI Europe Climate Change ESG UCITS ETF	0.56%	Equity Europe Social/Environmental Climate Change	433
WisdomTree Europe Equity UCITS ETF USD Hedged	0.27%	Equity Europe Dividend	22
Amundi Prime Eurozone UCITS ETF DR (C)	0.50%	Equity Europe	66
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	729
HSBC Developed World Sustainable Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	107
UBS ETF (LU) Factor MSCI EMU Quality ESG UCITS ETF (hedged to CHF) A-acc	2.60%	Equity Europe Fundamental/Quality	28
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	47