TERNA Rete Elettrica Nazionale SpA
ISIN IT0003242622
|WKN A0B5N8
Overview
Description
TERNA Rete Elettrica Nazionale SpA engages in the grid operation for the transmission of electricity. The firm operates through the following segments: Regulated, Non-Regulated and International. The Regulated segment includes the development, operation and maintenance of the National Transmission Grid, in addition to dispatching and metering, and the activities involved in the construction of storage systems. The Non-regulated segment includes deregulated activities and specific business initiatives, above all relating to Industrial activities. The International segment includes the results deriving from opportunities for international expansion, which the Group aims to exploit by leveraging its core competencies developed in Italy as a TSO, where such competencies are of significant importance in its home country. It manages electricity transmission in Italy. It provides entire electricity system and for guaranteeing the supply of electricity to all companies and private individuals. The company was founded in 1962 and is headquartered in Rome, Italy.
Industrials Industrial Services Facilities and Construction Services Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 15,223.68 m |
| EPS, EUR | - |
| P/B ratio | 2.80 |
| P/E ratio | 14.91 |
| Dividend yield | 4.54% |
Income statement (2023)
| Revenue, EUR | 3,122.80 m |
| Net income, EUR | 882.90 m |
| Profit margin | 28.27% |
What ETF is TERNA Rete Elettrica Nazionale SpA in?
There are 339 ETFs which contain TERNA Rete Elettrica Nazionale SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of TERNA Rete Elettrica Nazionale SpA is the Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.11% | Equity Europe | 415 | 0.15% | 13 | +8.80% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 238 | - | A3EYDY | IE000N6LBS91 |
| Invesco Wind Energy UCITS ETF Acc | 1.53% | Equity World Social/Environmental Clean Energy | 69 | 0.60% | 5 | -0.50% | A3DP7S | IE0008RX29L5 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 415 | 0.12% | 7,823 | +8.27% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.02% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.35% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +27.68% | A3C9EV | IE00BYTH5594 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.32% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 592 | +10.50% | LYX0Q1 | LU0908501058 |
| SPDR EURO STOXX Low Volatility UCITS ETF | 1.09% | Equity Europe Low Volatility/Risk Weighted | 100 | 0.30% | 17 | +6.78% | A1W8WD | IE00BFTWP510 |
| iShares EURO STOXX Mid UCITS ETF | 1.77% | Equity Europe Mid Cap | 95 | 0.40% | 399 | +6.88% | A0DK6Y | IE00B02KXL92 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.36% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 13 | +21.80% | A3CYEV | IE000V93BNU0 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.11% | Equity Europe | 414 | 0.10% | 314 | +8.12% | A0X97P | LU0446734104 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 804 | 0.15% | 390 | - | DBX0VH | IE0006WW1TQ4 |
| Amundi Index MSCI EMU SRI PAB UCITS ETF DR (C) | 1.58% | Equity Europe Social/Environmental | 65 | 0.18% | 221 | +11.08% | A2PZDC | LU2109787635 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.49% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.35% | DBX0UR | IE000VMAR5O6 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.02% | Equity World | 1,411 | 0.10% | 415 | +27.83% | A1JVCA | IE00B7KQ7B66 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.31% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 17 | +8.19% | A3DRT2 | LU1377382442 |
| Amundi FTSE MIB UCITS ETF Dist | 2.22% | Equity Italy | 40 | 0.35% | 394 | +16.79% | A0BLNG | FR0010010827 |
| Xtrackers FTSE MIB UCITS ETF 1D | 2.23% | Equity Italy | 40 | 0.30% | 47 | +16.98% | DBX1MB | LU0274212538 |
| iShares MSCI Europe SRI UCITS ETF USD (Acc) | 0.46% | Equity Europe Social/Environmental | 114 | 0.20% | 55 | +8.97% | A2QFR1 | IE00BMDBMG37 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | 2.48% | Equity Europe Dividend | 49 | 0.30% | 241 | +8.59% | DBX1D3 | LU0292095535 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.33% | Equity Europe Social/Environmental | 204 | 0.12% | 747 | +9.43% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 1.55% | Equity Europe Social/Environmental Climate Change | 126 | 0.14% | 5 | +6.28% | A2QNQH | IE00BN4Q0L55 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,051 | +37.34% | ETFL58 | DE000ETFL581 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 25 | +21.82% | DBX0R5 | IE000VXC51U5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 1.02% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +7.81% | A3CPAH | IE00BL6K8C82 |
| BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF | 1.87% | Equity Europe Social/Environmental | 62 | 0.25% | 137 | +10.30% | A2PP8D | LU1953137681 |
| iShares Global Infrastructure UCITS ETF | 0.44% | Equity World Infrastructure | 262 | 0.65% | 1,431 | +15.39% | A0LEW9 | IE00B1FZS467 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.10% | Equity Europe | 606 | 0.07% | 8,568 | +8.43% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.12% | Equity Europe Social/Environmental | 481 | 0.18% | 780 | +8.36% | A2H57X | LU1681040223 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | 0.42% | Equity Europe Social/Environmental | 50 | 0.15% | 246 | +13.86% | ETFL46 | DE000ETFL466 |
| Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR) | 0.71% | Equity Europe Social/Environmental Climate Change | 107 | 0.17% | 274 | +7.04% | A2JN9T | LU1847674733 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.10% | Equity Europe | 419 | 0.25% | 676 | +7.95% | A0JDGC | FR0010261198 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.10% | Equity Europe | 603 | 0.25% | 9 | +7.22% | DBX0QN | LU1772333404 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.22% | Equity Europe | 220 | 0.15% | 628 | +17.50% | A14MEV | LU1169819809 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist) | 0.89% | Equity World Dividend | 94 | 0.45% | 19 | +14.13% | A3CNJH | IE00BYTH5S21 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.24% | Equity Europe Social/Environmental | 207 | 0.12% | 383 | +8.91% | A2N48C | IE00BFNM3C07 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.35% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 341 | +27.71% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 56 | +29.42% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +20.81% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 1,410 | 0.12% | 3,528 | +27.84% | A1XEY2 | IE00BK1PV551 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 658 | 0.20% | 7,032 | +29.56% | A2AQST | IE00BZ02LR44 |
| UBS ETF (LU) Factor MSCI EMU Low Volatility UCITS ETF (EUR) A-dis | 1.63% | Equity Europe Low Volatility/Risk Weighted | 68 | 0.25% | 48 | +4.41% | A14XHB | LU1215454460 |
| BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | 1.17% | Equity Europe Social/Environmental | 66 | 0.36% | 50 | +11.14% | A3DT3F | LU2446381555 |
| iShares EURO STOXX UCITS ETF (DE) | 0.21% | Equity Europe | 297 | 0.20% | 2,061 | +8.69% | A0D8Q0 | DE000A0D8Q07 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 0 | - | A406Q7 | IE000ZQF1PE1 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 1.64% | Equity Europe Social/Environmental | 116 | 0.25% | 179 | +7.21% | A2JFSU | LU1753045415 |
| iShares MSCI EMU SRI UCITS ETF EUR (Acc) | 1.44% | Equity Europe Social/Environmental | 64 | 0.20% | 52 | +10.32% | A2PV2S | IE00BJLKK341 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.95% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 793 | +11.31% | A1J783 | IE00B86MWN23 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Acc | 4.97% | Equity Europe Dividend | 40 | 0.30% | 10 | +8.63% | LYX9ZV | LU0959210781 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.35% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 107 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.23% | 1,543 | +24.80% | A2PL57 | IE00BDQZMX67 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,368 | 0.17% | 291 | +21.50% | A3DV0F | IE000QMIHY81 |
| Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 1.52% | Equity Europe Dividend | 50 | 0.30% | 332 | -1.02% | ETFL48 | DE000ETFL482 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.70% | Equity Europe Mid Cap | 227 | 0.15% | 10 | +8.56% | A2DRG1 | IE00BYXYX745 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.34% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +25.28% | A3EB8U | IE000X44UYY8 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 1.48% | Equity World Utilities Social/Environmental | 42 | 0.18% | 99 | +9.56% | A3DSTL | IE000PMX0MW6 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.11% | Equity Europe | 415 | 0.12% | 7,977 | +8.20% | A0MZWQ | IE00B1YZSC51 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental | 403 | 0.19% | 1,062 | +25.61% | A2PZBJ | IE00BK72HJ67 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 2,116 | 0.29% | 4,749 | +16.52% | A1T8FV | IE00B8GKDB10 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 0.67% | Equity Europe Social/Environmental | 105 | 0.18% | 1,992 | +7.31% | A2JSDC | LU1861137484 |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist) | 4.96% | Equity Europe Dividend | 40 | 0.30% | 6 | +8.37% | A3CNJK | IE00BYTH5T38 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.11% | Equity Europe | 415 | 0.05% | 65 | +8.56% | A2PBLF | LU1931974262 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.25% | Equity Europe Social/Environmental | 215 | 0.20% | 1,312 | +11.33% | A2JHSG | IE00BFMNHK08 |
| Amundi MSCI Europe Climate Action UCITS ETF Dist | 0.16% | Equity Europe Social/Environmental Climate Change | 206 | 0.09% | 689 | +7.09% | ETF087 | LU2608817958 |
| Amundi MSCI EMU UCITS ETF Dist | 0.22% | Equity Europe | 224 | 0.12% | 311 | +8.89% | LYX0XB | LU1646360971 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.35% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 445 | +27.95% | A3CRZX | IE00BP2C1V62 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.22% | Equity Europe | 221 | 0.12% | 569 | +15.35% | A2JMGD | IE00BG0J9Y53 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 226 | +25.12% | A3EGP9 | IE0003JSNHV9 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.40% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +6.14% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.10% | Equity Europe | 421 | 0.12% | 2,125 | +8.56% | A2ATYJ | LU1437015735 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.24% | Equity World Social/Environmental | 489 | 0.20% | 21 | - | A40944 | IE000WQ5O293 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.22% | Equity Europe | 221 | 0.12% | 326 | +10.99% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.11% | Equity Europe | 600 | 0.20% | 645 | +8.46% | A2QP4B | DE000A2QP4B6 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.35% | Equity World Social/Environmental | 322 | 0.26% | 84 | +15.73% | A3EQM3 | LU2641925016 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 263 | +27.53% | ETF140 | IE000PB4LRO2 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.22% | Equity Europe | 219 | 0.12% | 1,389 | +8.92% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.11% | Equity Europe | 600 | 0.20% | 6,091 | +8.37% | 263530 | DE0002635307 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.44% | Equity World Infrastructure | 262 | 0.65% | 31 | +15.30% | A3D6N1 | IE000CK5G8J7 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.35% | Equity World Social/Environmental | 322 | 0.26% | 1,004 | +17.49% | A2DVEZ | LU1615092217 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 1,368 | 0.15% | 10,272 | +27.60% | A1C9KK | IE00B4X9L533 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | 1.08% | Equity Europe Dividend | 144 | 0.25% | 40 | +13.06% | A2QK9U | IE00BMYDM919 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc | 0.22% | Equity World Social/Environmental | 326 | 0.20% | 382 | - | ETF144 | IE000K1P4V37 |
| Amundi FTSE MIB UCITS ETF Acc | 2.22% | Equity Italy | 40 | 0.35% | 15 | +18.78% | A3CQSU | FR0014002H76 |
| iShares MSCI EMU SRI UCITS ETF EUR (Dist) | 1.44% | Equity Europe Social/Environmental | 64 | 0.20% | 4 | +10.25% | A2PW7Y | IE00BJM0B415 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Social/Environmental | 403 | 0.22% | 4,443 | +25.47% | A1JA1R | LU0629459743 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.13% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 209 | +8.73% | A2PRHB | IE00BKLTRN76 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,256 | 0.10% | 220 | +28.18% | A2N4PQ | IE00BFXR5S54 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.36% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,286 | +27.48% | ETF141 | IE000CL68Z69 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.15% | Equity Europe | 312 | 0.09% | 402 | +7.55% | A2JCAG | IE00BGV5VM45 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,116 | 0.29% | 775 | +17.09% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,301 | 0.19% | 150 | +27.10% | A2PHLM | IE00BJQRDK83 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.31% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 1,188 | +5.93% | A2DPX9 | LU1377382368 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 54 | +19.26% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.02% | Equity World | 1,411 | 0.13% | 14 | - | A404WZ | IE000KLSD4Y8 |
| Rize Environmental Impact 100 UCITS ETF | 1.08% | Equity World Social/Environmental Climate Change | 100 | 0.55% | 68 | +3.55% | A3CN9S | IE00BLRPRR04 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.20% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 40 | +27.35% | A3CPT0 | LU2194449075 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 853 | +19.20% | A2H5B5 | IE00BDQZN774 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 0.07% | Equity World Social/Environmental | 403 | 0.19% | 273 | +25.52% | A2PZBH | IE00BK72HH44 |
| iShares FTSE MIB UCITS ETF (Acc) | 2.19% | Equity Italy | 41 | 0.33% | 167 | +16.86% | A0YEDP | IE00B53L4X51 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.01% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 220 | +11.56% | A3EWYS | IE000FF2EBQ8 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.32% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 145 | +11.29% | A3CRWB | IE000FOSCLU1 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (USD) A-dis | 1.37% | Equity World Dividend | 94 | 0.30% | 100 | +8.38% | A11471 | IE00BMP3HG27 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.17% | Equity World Low Volatility/Risk Weighted | 281 | 0.25% | 20 | +18.83% | DBX0TW | IE0008YN0OY8 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.22% | Equity Europe | 221 | 0.12% | 3,941 | +9.00% | A0YEDX | IE00B53QG562 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 1.02% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 26 | +11.18% | A3CRWC | IE000HH3SU50 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.07% | Equity World Social/Environmental | 403 | 0.22% | 2 | +26.95% | A2PZBM | IE00BK72HN04 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.96% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.96% | A2QGZW | IE00BLRB0028 |
| UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc | 0.07% | Equity World Social/Environmental | 403 | 0.22% | 1,397 | +25.43% | A1W3CQ | LU0950674332 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 658 | 0.25% | 481 | +23.47% | A2P63R | IE00BMY76136 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | 4.97% | Equity Europe Dividend | 40 | 0.30% | 20 | +10.47% | LYX0RD | LU0959210278 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.35% | Equity World Social/Environmental | 322 | 0.26% | 88 | +18.09% | A2AL1S | LU1291108642 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,409 | 0.30% | 932 | +28.68% | A2DRG6 | IE00BD45YS76 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.08% | Equity World Social/Environmental | 402 | 0.23% | 80 | +12.79% | A2QDPZ | IE00BMZ17V16 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.02% | Equity World | 1,403 | 0.12% | 2,406 | - | ETF146 | IE000BI8OT95 |
| UBS ETF (IE) S&P Dividend Aristocrats ESG UCITS ETF (hedged to EUR) A-dis | 1.37% | Equity World Dividend | 94 | 0.33% | 16 | +8.64% | A3CMCV | IE00BM9TV208 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 414 | 0.10% | 12 | +8.66% | A3DN5F | IE000ZQOIPB1 |
| iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc) | 0.41% | Equity Europe Social/Environmental | 51 | 0.10% | 29 | +12.57% | A3D8E8 | IE000LXEN6X4 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C) | 0.06% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 37 | +20.14% | A2DR4K | LU1602145119 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.70% | Equity Europe Social/Environmental Climate Change | 182 | 0.12% | 9 | +9.01% | DBX0TG | IE000W6L2AI3 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 5 | - | A406QC | IE0001YGXFO5 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 613 | 0.20% | 22 | +20.86% | A3DKFM | IE00013A2XD6 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.32% | Equity Europe Social/Environmental | 259 | 0.25% | 165 | +9.88% | A2DTUZ | LU1603795458 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.35% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +27.69% | A2QNQJ | IE00BN4Q0370 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 1.32% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 1,131 | +11.13% | A3CPAC | IE00BL6K8D99 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.41% | Equity Europe Value | 144 | 0.25% | 135 | +8.45% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 1,410 | 0.17% | 308 | +29.01% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 1.23% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +6.85% | A2QNQM | IE00BN4Q0933 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | 0.49% | Equity Europe Social/Environmental | 82 | 0.43% | 131 | +10.88% | A0F5UG | DE000A0F5UG3 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.11% | Equity Europe | 414 | 0.13% | 63 | +7.05% | A2DQDG | LU1600334798 |
| UBS ETF (LU) Euro Stoxx 50 ESG UCITS ETF (EUR) A-dis | 0.42% | Equity Europe Social/Environmental | 50 | 0.10% | 1,066 | +12.61% | A2PGD1 | LU1971906802 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,409 | 0.20% | 87,752 | +27.72% | A0RPWH | IE00B4L5Y983 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) | 0.39% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 0 | - | A406Q5 | IE000E9XXE77 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.10% | Equity Europe | 603 | 0.07% | 322 | +8.39% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.34% | Equity World Sector Strategy Value | 441 | 0.75% | 1 | +22.70% | A3EB8T | IE000SVSL9U5 |
| IndexIQ Factors Sustainable EMU Equity UCITS ETF | 0.62% | Equity Europe Social/Environmental | 134 | 0.25% | 2 | - | A2DTU2 | LU1603797074 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 755 | 0.20% | 0 | - | A406QD | IE000YNE6S57 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.10% | Equity Europe | 421 | 0.12% | 305 | +8.11% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,396 | 0.17% | 304 | +21.90% | A3EG2U | IE000BZ1HVL2 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.22% | Equity World Social/Environmental | 326 | 0.18% | 3,841 | - | ETF143 | IE000Y77LGG9 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.88% | Equity Europe Mid Cap | 200 | 0.21% | 387 | +5.06% | 593399 | DE0005933998 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 2.11% | Equity World Infrastructure | 100 | 0.63% | 448 | +25.01% | A3DGK5 | IE000J80JTL1 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 1.20% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +8.92% | A3C9ER | IE00BYTH5487 |
| Amundi Italy MIB ESG UCITS ETF | 3.09% | Equity Italy Social/Environmental | 40 | 0.18% | 57 | +17.57% | A2H561 | LU1681037518 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.06% | Equity World Social/Environmental | 610 | 0.28% | 528 | +20.76% | A2H5B9 | IE00BDR55F85 |
| Deka MSCI Europe UCITS ETF | 0.11% | Equity Europe | 414 | 0.30% | 1,003 | +7.95% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.02% | Equity World | 2,293 | 0.12% | 3,591 | +26.37% | A1JJTC | IE00B44Z5B48 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.96% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 30 | -19.96% | A2QGZV | IE00BLRB0242 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.31% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 170 | - | A409K1 | LU2777377875 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.11% | Equity Europe | 414 | 0.13% | 45 | +8.76% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.14% | Equity Europe Social/Environmental | 307 | 0.16% | 10 | +7.66% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.02% | Equity World | 1,411 | 0.12% | 6,376 | +27.57% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.11% | Equity Europe | 530 | 0.10% | 3,072 | +8.92% | A1T8FS | IE00B945VV12 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,239 | 0.20% | 492 | +27.27% | A2PDNV | IE00BG11HV38 |
| Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR) | 1.86% | Equity Europe Social/Environmental | 69 | 0.45% | 39 | +15.99% | A1J2X1 | LU0811899946 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 111 | +4.37% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.11% | Equity Europe Social/Environmental | 377 | 0.16% | 181 | +8.90% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD | 0.31% | Equity World Social/Environmental Climate Change | 809 | 0.20% | 5 | +26.78% | A3C9EW | IE00BYTH5370 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.04% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 4 | +9.04% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.06% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.23% | Equity World Dividend | 100 | 0.38% | 1,162 | +15.51% | A2JAHJ | NL0011683594 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.02% | Equity World | 1,411 | 0.10% | 1,311 | +27.85% | A2PK5J | IE00BD4TXV59 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.10% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 23 | +25.72% | A3D5KR | IE000FYTRRJ6 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World Social/Environmental | 402 | 0.23% | 100 | +21.10% | A2QDPY | IE00BMZ17T93 |
| JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 869 | +26.48% | A2P4WJ | IE00BMDWYZ92 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.10% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 109 | +25.21% | A3D5KQ | IE000BXC49I6 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 1,409 | 0.20% | 462 | +25.36% | A3EP8F | IE000OHHIBC6 |
| UBS ETF (LU) EURO STOXX 50 ESG UCITS ETF (EUR) A-acc | 0.42% | Equity Europe Social/Environmental | 50 | 0.10% | 2 | - | A2PGD2 | LU1971906984 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.68% | Equity World Utilities | 74 | 0.25% | 454 | +20.18% | A113FJ | IE00BM67HQ30 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +18.96% | A0M2EN | IE00B23LNQ02 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.56% | Equity World Social/Environmental | 106 | 0.29% | 312 | - | A402PM | IE000XNILW20 |
| Deka MSCI Europe MC UCITS ETF | 0.67% | Equity Europe Mid Cap | 227 | 0.30% | 19 | +8.04% | ETFL29 | DE000ETFL292 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.25% | Equity Europe Social/Environmental | 215 | 0.18% | 1,049 | - | DBX0V7 | IE0004ZJGWT9 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 7 | +27.51% | A3EC3G | IE000UJC4MR1 |
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 1.62% | Equity Europe Social/Environmental Climate Change | 130 | 0.15% | 120 | +8.52% | A2P6TR | LU2182388582 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 1.45% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 167 | +7.95% | A2P6NH | LU2130768844 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.70% | Equity Europe Mid Cap | 227 | 0.15% | 270 | +8.63% | A2DRG3 | IE00BF20LF40 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.10% | Equity Europe | 603 | 0.20% | 2,567 | +8.20% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 71 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,412 | 0.30% | 1,313 | +27.31% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +19.72% | A3D5KP | IE000UZIKD07 |
| Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 0.06% | Equity World Multi-Factor Strategy | 1,094 | 0.40% | 3 | +21.30% | A2DR4L | LU1602145200 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 1.86% | Equity Europe Social/Environmental | 69 | 0.65% | 19 | +13.72% | A1JH10 | LU0599612842 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.11% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 28 | +23.58% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.22% | Equity Europe | 220 | 0.12% | 557 | +8.95% | 633611 | LU0147308422 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.42% | Equity Europe Social/Environmental | 173 | 0.15% | 511 | +8.78% | A2AL1W | LU1291098827 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.06% | Equity World Social/Environmental | 610 | 0.28% | 29 | +20.72% | A2H5CA | IE00BDR55D61 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.06% | Equity World Social/Environmental | 576 | 0.60% | 1,362 | +19.08% | A1H7ZT | IE00B57X3V84 |
| HANetf European Green Deal UCITS ETF Acc | 2.18% | Equity World Social/Environmental Climate Change | 50 | 0.60% | 21 | -11.04% | A3EB32 | IE0007WMHDE3 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 1,396 | 0.12% | 9,599 | +27.85% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.14% | Equity Europe | 431 | 0.10% | 2,066 | +6.64% | A12CXZ | IE00BKX55S42 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.33% | Equity Europe Social/Environmental | 204 | 0.12% | 1,966 | +9.30% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 1,401 | 0.31% | 3,232 | +27.84% | ETFL50 | DE000ETFL508 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.22% | Equity Europe | 221 | 0.15% | 577 | +17.65% | A2PKUR | IE00BKBF6616 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc | 0.06% | Equity World Social/Environmental | 610 | 0.25% | 601 | +27.51% | A2PL58 | IE00BDR55471 |
| iShares MSCI Europe SRI UCITS ETF (Acc) | 0.46% | Equity Europe Social/Environmental | 114 | 0.20% | 3,543 | +4.91% | A1H7ZS | IE00B52VJ196 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.24% | Equity Europe Social/Environmental | 207 | 0.12% | 981 | +8.92% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 382 | +20.67% | A2H5B7 | IE00BDQZN337 |
| iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental Climate Change | 293 | 0.12% | 6 | - | A406Q6 | IE000U3XZQN5 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 402 | 0.20% | 1,633 | +20.20% | A2DX7X | IE00BDZZTM54 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.35% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 0 | - | A40DKV | IE000WZU35H0 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | 0.46% | Equity Europe Social/Environmental | 114 | 0.20% | 588 | +4.92% | A2N9LL | IE00BGDPWW94 |
| Amundi MSCI ACWI SRI PAB UCITS ETF DR USD (A) | 0.18% | Equity World Social/Environmental | 446 | 0.20% | 76 | +19.47% | A3DH0C | IE0000ZVYDH0 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.08% | Equity World Social/Environmental | 402 | 0.23% | 57 | +21.05% | A2QDP1 | IE00BMZ17X30 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 1,410 | 0.17% | 41 | +21.83% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental | 377 | 0.12% | 60 | +7.06% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,396 | 0.17% | 72 | +27.55% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 1,257 | 0.19% | 91 | +28.22% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 2,020 | 0.25% | 4,384 | +27.42% | A1W8SB | IE00BGHQ0G80 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 1.48% | Equity World Utilities Social/Environmental | 42 | 0.18% | 9 | +9.44% | A3DSTM | IE00052T92P8 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 613 | 0.20% | 72 | +20.65% | A3D8NX | IE000JTPK610 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis | 0.06% | Equity World Social/Environmental | 610 | 0.25% | 104 | +26.32% | A2PMGY | IE00BDR55364 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 676 | +26.68% | A3D7QX | IE000716YHJ7 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.95% | Equity Europe Low Volatility/Risk Weighted | 162 | 0.25% | 13 | +11.38% | A2JDDE | IE00BG13YK79 |
| Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Dist | 0.22% | Equity World Social/Environmental | 326 | 0.18% | 46 | - | ETF145 | IE000004V778 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 27 | +27.07% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.22% | Equity Europe | 220 | 0.15% | 518 | +9.73% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,292 | 0.20% | 566 | +28.99% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.35% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 107 | +25.37% | A2QR13 | IE00BN92ZL31 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.14% | Equity Europe | 337 | 0.40% | 167 | +12.86% | A14MS6 | IE00BVDPJP67 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C | 0.24% | Equity World Social/Environmental | 489 | 0.20% | 32 | - | A40943 | IE0004HBJKG0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 1,368 | 0.18% | 44 | +16.95% | A3ECM1 | IE000WMRNBB0 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.11% | Equity World Social/Environmental | 50 | 0.30% | 1 | +11.05% | A3D4V2 | LU2533813296 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.12% | Equity World Mid Cap | 811 | 0.30% | 274 | +13.69% | A12ATH | IE00BP3QZD73 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.02% | Equity World | 1,403 | 0.12% | 820 | +27.67% | A3DH0A | IE000CNSFAR2 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 1,292 | 0.20% | 3,718 | +29.21% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 1,324 | +18.56% | A1J78Z | IE00B8BVCK12 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 165 | +27.13% | A2JHVY | IE00BDQZN550 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.06% | Equity World Social/Environmental | 610 | 0.28% | 786 | +22.62% | A2H5CB | IE00BDR55927 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World Social/Environmental | 402 | 0.23% | 465 | +14.41% | A2QDP2 | IE00BMZ17W23 |
| JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental Climate Change | 410 | 0.19% | 4 | +20.52% | A3C4Y7 | IE000W95TAE6 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.22% | Equity Europe | 219 | 0.17% | 52 | +9.92% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.11% | Equity | 415 | 0.12% | 358 | - | A406QE | IE000MAO75G5 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.10% | Equity Europe | 606 | 0.15% | 107 | +6.95% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 86 | +13.06% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.11% | Equity Europe | 414 | 0.10% | 199 | +8.21% | A1CY17 | IE00B5BD5K76 |
| HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 497 | 0.35% | 5 | +22.66% | A3DRJX | IE0002UTLE51 |
| L&G Europe ex UK Equity UCITS ETF | 0.15% | Equity Europe Social/Environmental | 322 | 0.10% | 326 | +6.33% | A2N4PS | IE00BFXR5V83 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.26% | Equity Europe Dividend | 39 | 0.30% | 915 | +7.53% | A1JT1B | IE00B5M1WJ87 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 290 | 0.25% | 1 | +17.72% | A3D5KN | IE000RC2UNU0 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | 0.46% | Equity Europe Social/Environmental | 114 | 0.23% | 19 | +4.14% | A3CUTP | IE000CR424L6 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.23% | Equity Europe | 195 | 0.05% | 31 | +8.99% | A2PBLH | LU1931974429 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.11% | Equity Europe | 415 | 0.05% | 57 | +8.64% | A2PWMH | LU2089238039 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 1.23% | Equity Europe Social/Environmental Climate Change | 224 | 0.16% | 48 | +6.04% | A3CYEU | IE000TI21P14 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis | 0.06% | Equity World Social/Environmental | 610 | 0.28% | 317 | +28.82% | A2H5CC | IE00BDR55B48 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 1,409 | 0.50% | 7,123 | +27.23% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.32% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 21 | +10.55% | LYX0P8 | LU0908501132 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental | 402 | 0.20% | 7,725 | +19.58% | A2DVB9 | IE00BYX2JD69 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,409 | 0.30% | 1,007 | +21.66% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.22% | Equity Europe | 219 | 0.17% | 241 | +17.09% | DBX0PU | LU1127514245 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.22% | Equity Europe | 220 | 0.15% | 57 | +15.15% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,368 | 0.15% | 674 | +27.67% | A3DN5J | IE000UQND7H4 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 94 | - | A3DP6H | IE000IVQPCG4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 65 | +20.95% | WELT0B | IE000FPWSL69 |
| iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,239 | 0.20% | 3,965 | +26.77% | A2PCB4 | IE00BHZPJ569 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 1.21% | Equity Europe Social/Environmental Climate Change | 255 | 0.14% | 121 | - | A3EYV2 | IE000YASIPS3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 1,410 | 0.17% | 27 | +19.29% | DBX0VG | IE0009KLWT21 |
| Amundi MSCI EMU UCITS ETF Acc | 0.22% | Equity Europe | 224 | 0.12% | 97 | +10.18% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.10% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +8.98% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.02% | Equity World Social/Environmental | 2,020 | 0.37% | 6 | +30.10% | DBX0R8 | IE000WGF1X01 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 1,588 | +9.16% | A2H567 | LU1681042609 |
| Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C | 2.90% | Equity Europe Utilities Social/Environmental | 21 | 0.17% | 32 | +1.93% | DBX1SU | LU0292104899 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.04% | Equity World Social/Environmental Clean Energy | 69 | 0.45% | 1 | -20.86% | A3D7VR | IE000P3D0W60 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.25% | Equity Europe Social/Environmental | 321 | 0.15% | 891 | +8.66% | A2AL1V | LU1291099718 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 2,355 | 0.20% | 15,767 | +26.31% | A1JMDF | IE00B6R52259 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.13% | Equity Europe Social/Environmental | 384 | 0.12% | 2,950 | +8.65% | A2N48D | IE00BFNM3D14 |
| Xtrackers MSCI EMU ESG UCITS ETF 1C | 0.52% | Equity Europe Social/Environmental | 110 | 0.20% | 39 | +11.86% | A2QGNE | IE00BNC1G699 |
| SPDR MSCI EMU UCITS ETF | 0.21% | Equity Europe | 220 | 0.18% | 253 | +8.85% | A1KBQ3 | IE00B910VR50 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.42% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 3 | +10.57% | A2QCJG | LU2194448267 |
| UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc | 0.06% | Equity World Social/Environmental | 610 | 0.28% | 350 | +31.02% | A2H5CD | IE00BDR55703 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.11% | Equity World Social/Environmental | 50 | 0.30% | 166 | +11.10% | A2QCJJ | LU2194447293 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 2,293 | 0.17% | 351 | +21.12% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.22% | Equity Europe | 220 | 0.17% | 51 | +11.00% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 1.27% | Equity Europe Mid Cap | 120 | 0.49% | 140 | +10.99% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.11% | Equity Europe | 412 | 0.30% | 257 | +14.74% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 349 | +21.03% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,410 | 0.55% | 3,328 | +21.61% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.48% | Equity Europe Mid Cap | 227 | 0.25% | 22 | +4.65% | A12DPQ | IE00BQN1KC32 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.01% | Equity World Infrastructure Social/Environmental | 100 | 0.30% | 1 | +10.31% | A3EXC9 | IE0006O3TTP9 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.88% | Equity World Dividend | 97 | 0.45% | 1,178 | +14.83% | A1T8GD | IE00B9CQXS71 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.37% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +7.20% | DBX0TF | IE000N9MLVT1 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.14% | Equity Europe | 337 | 0.40% | 1,031 | +6.24% | A0J204 | IE00B14X4N27 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 66 | +26.76% | A3D7QY | IE0000QLH0G6 |
| Amundi Index MSCI Europe SRI PAB UCITS ETF DR (D) | 0.67% | Equity Europe Social/Environmental | 105 | 0.18% | 180 | +7.28% | A2PTYY | LU2059756598 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 2.67% | Equity Europe Utilities | 28 | 0.47% | 297 | +0.15% | A0Q4R0 | DE000A0Q4R02 |
| iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) | 0.39% | Equity Europe Social/Environmental Climate Change | 146 | 0.12% | 2 | - | A406Q4 | IE0006PTRUI8 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.11% | Equity Europe | 412 | 0.12% | 114 | +7.80% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.23% | Equity Europe Social/Environmental | 204 | 0.12% | 9 | +8.34% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.07% | Equity World Social/Environmental | 403 | 0.22% | 136 | +20.14% | A2PZBK | IE00BK72HM96 |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 1.64% | Equity Europe Social/Environmental | 116 | 0.25% | 102 | +7.14% | A2PFV1 | LU1753045332 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.28% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.05% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 53 | +6.02% | A2P5CM | IE00BMDPBY65 |
| SPDR MSCI Europe Utilities UCITS ETF | 2.69% | Equity Europe Utilities | 23 | 0.18% | 119 | -0.31% | A1191Y | IE00BKWQ0P07 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 1,410 | 0.19% | 13,277 | +27.63% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental | 383 | 0.12% | 1,581 | +7.71% | A2PCB5 | IE00BHZPJ783 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A | 0.27% | Equity Europe Social/Environmental | 232 | 0.30% | 27 | +9.33% | A0PGVT | IE00BG0NY640 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.88% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +6.34% | DBX0RW | IE000Y6L6LE6 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.49% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 13 | +23.08% | A2QNQK | IE00BN4PXC48 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.14% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 1,407 | 0.55% | 376 | +28.52% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.41% | Equity Europe Value | 145 | 0.40% | 167 | +8.15% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.22% | Equity Europe | 220 | 0.15% | 16 | +17.40% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.74% | Equity Europe Social/Environmental Climate Change | 195 | 0.20% | 227 | +13.10% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,218 | +26.86% | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 1.23% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 31 | +6.94% | A3CRZZ | IE00BP2C0316 |
| UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc | 0.30% | Equity World Social/Environmental Climate Change | 854 | 0.18% | 16 | +26.06% | A2QNQN | IE00BN4Q0P93 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 1,968 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe | 530 | 0.10% | 946 | +9.44% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.13% | Equity Europe Social/Environmental | 384 | 0.12% | 320 | +8.69% | A2N48E | IE00BFNM3F38 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 634 | 0.30% | 14 | +25.24% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.02% | Equity World Social/Environmental | 1,911 | 0.26% | 775 | +27.18% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.11% | Equity Europe | 412 | 0.12% | 4,231 | +7.80% | DBX1ME | LU0274209237 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.12% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +7.69% | ETF960 | DE000ETF9603 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.22% | Equity Europe | 219 | 0.17% | 17 | +15.27% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.11% | Equity Europe | 414 | 0.25% | 238 | +8.02% | A1191Q | IE00BKWQ0Q14 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 2.21% | Equity Italy | 40 | 0.35% | 101 | +16.66% | A0MZWP | IE00B1XNH568 |
| Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR | 0.10% | Equity World Social/Environmental Climate Change | 884 | 0.25% | 98 | +35.84% | A3CWYD | FR0014003FW1 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.22% | Equity Europe | 221 | 0.38% | 190 | +16.16% | A14SMA | IE00BWZN1T31 |
| UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc | 0.07% | Equity World Social/Environmental | 403 | 0.22% | 177 | +18.05% | A2PZBL | IE00BK72HT65 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.22% | Equity Europe | 220 | 0.15% | 27 | +15.25% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental | 383 | 0.12% | 4,042 | +7.79% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.22% | Equity Europe | 220 | 0.12% | 1,800 | +11.02% | A1W3AA | LU0950668870 |
| SPDR MSCI World Utilities UCITS ETF USD | 0.66% | Equity World Utilities | 74 | 0.30% | 39 | +20.61% | A2AGZ5 | IE00BYTRRH56 |
| Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 0.62% | Equity Europe Social/Environmental Climate Change | 102 | 0.20% | 2,023 | +13.22% | LYX05H | LU2195226068 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.22% | Equity Europe | 221 | 0.38% | 99 | +9.27% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.40% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 439 | +9.89% | ETFL56 | DE000ETFL565 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.23% | Equity Europe | 195 | 0.05% | 67 | +9.16% | A2PWMJ | LU2089238112 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 894 | 0.20% | 2 | - | A3DZEQ | IE000OXJ91D7 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.14% | Equity Europe | 431 | 0.10% | 560 | +6.65% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.41% | Equity Europe Value | 144 | 0.25% | 48 | +8.54% | A1W294 | LU0950669845 |
Performance
Returns overview
| YTD | -3.96% |
| 1 month | -2.78% |
| 3 months | -6.25% |
| 6 months | -2.33% |
| 1 year | -3.23% |
| 3 years | +5.00% |
| 5 years | +23.53% |
| Since inception (MAX) | +115.75% |
| 2023 | +5.47% |
| 2022 | +3.67% |
| 2021 | +6.19% |
| 2020 | +11.00% |
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 | 18.28% |
| Volatility 3 years | 21.65% |
| Volatility 5 years | 23.84% |
| Return per risk 1 year | -0.18 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.18 |
| Maximum drawdown 1 year | -11.48% |
| Maximum drawdown 3 years | -25.28% |
| Maximum drawdown 5 years | -25.28% |
| Maximum drawdown since inception | -25.28% |
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.