Banco BPM SpA
ISIN IT0005218380
|WKN A2DJF1
Overview
Description
Banco BPM SpA operates as a national commercial bank. It is engaged in the provision of private and corporate banking, loans, e-banking, and investment services. The firm operates through the following segments: Retail, Corporate, Institutional, Private, Investment Banking, Insurance, Strategic Partnerships, and Corporate Centre. The Retail segment offers the management and marketing of banking and financial services or products and loan brokering to private customers and small businesses. The Corporate segment provides management and marketing of banking and financing services or products and loan brokering to medium and large-sized companies. The Institutional segment includes the management and marketing of banking and financing services or products and loan brokering to bodies and institutions (UCITs, SICAVs, insurance companies, pension funds and banking foundations). The Private segment focuses on the management and marketing of banking and financing services or products and loan brokering to private customers with assets. The Investment Banking segment includes activities to structure financial products, access to regulated markets, and support and development of financial services. The Strategic Partnerships segment offer the contribution of shares held in Agos Ducato, Vera Vita, Vera Assicurazioni, Bipiemme Vita, Factorit, Alba Leasing, SelmaBipiemme Leasing, CF Liberty Servicing, and Anima Holding. The Insurance segment provides the contribution of the interests held in Vera Vita, Vera Assicurazioni, Banco BPM Vita, and Banco BPM Assicurazioni. The Corporate Centre segment offers the portfolio of owned securities, the treasury and the group’s asset and liability management, the stock of bond issues placed on institutional markets, equity interests not allocated between Strategic Partnerships and companies operating in the real estate sector. The company was founded on December 12, 1865 and is headquartered in Milan, Italy.
Finance Banking International Banks Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 10,854.76 m |
| EPS, EUR | - |
| P/B ratio | 0.78 |
| P/E ratio | 7.77 |
| Dividend yield | 13.40% |
Income statement (2023)
| Revenue, EUR | 8,869.21 m |
| Net income, EUR | 1,264.45 m |
| Profit margin | 14.26% |
What ETF is Banco BPM SpA in?
There are 251 ETFs which contain Banco BPM SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco BPM SpA is the Amundi Italy MIB ESG UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc) | 0.08% | Equity Europe | 415 | 0.15% | 13 | +11.43% | A3EP8G | IE0008F9FCT2 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 244 | - | A3EYDY | IE000N6LBS91 |
| iShares MSCI World Value Factor ESG UCITS ETF USD (Acc) | 0.06% | Equity World Value | 253 | 0.25% | 205 | +21.78% | A3CUJR | IE000H1H16W5 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 415 | 0.12% | 7,814 | +13.85% | A0RPWG | IE00B4K48X80 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.15% | Equity World Equal Weighted | 1,406 | 0.20% | - | - | A40G12 | IE000OEF25S1 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 560 | +12.14% | LYX0Q1 | LU0908501058 |
| SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 543 | 0.15% | 5 | +32.40% | A3C9EV | IE00BYTH5594 |
| Xtrackers MSCI World Value Factor UCITS ETF 1C | 0.06% | Equity World Value | 394 | 0.25% | 1,975 | +18.03% | A1103E | IE00BL25JM42 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | 1.47% | Equity Europe Financials | 27 | 0.52% | 808 | +28.09% | 628930 | DE0006289309 |
| iShares EURO STOXX Mid UCITS ETF | 1.48% | Equity Europe Mid Cap | 95 | 0.40% | 404 | +11.19% | A0DK6Y | IE00B02KXL92 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 554 | 0.19% | 14 | +28.78% | A3CYEV | IE000V93BNU0 |
| UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis | 0.08% | Equity Europe | 414 | 0.10% | 317 | +13.71% | A0X97P | LU0446734104 |
| SPDR MSCI World Financials UCITS ETF | 0.07% | Equity World Financials | 232 | 0.30% | 282 | +43.75% | A2AGZ2 | IE00BYTRR970 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 804 | 0.15% | 361 | - | DBX0VH | IE0006WW1TQ4 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,411 | 0.10% | 408 | +32.40% | A1JVCA | IE00B7KQ7B66 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.20% | Equity Europe Social/Environmental | 200 | 0.12% | 311 | +16.48% | A2PPQZ | IE00BK5H8015 |
| Amundi FTSE MIB UCITS ETF Dist | 1.63% | Equity Italy | 40 | 0.35% | 399 | +17.39% | A0BLNG | FR0010010827 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | 0.39% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 236 | +20.12% | A14YPB | IE00BZ0PKV06 |
| Xtrackers FTSE MIB UCITS ETF 1D | 1.66% | Equity Italy | 40 | 0.30% | 46 | +19.06% | DBX1MB | LU0274212538 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 204 | 0.12% | 703 | +12.74% | A2PDNS | IE00BHZPHZ28 |
| UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.09% | Equity Europe Social/Environmental Climate Change | 126 | 0.14% | 4 | +10.03% | A2QNQH | IE00BN4Q0L55 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 45 | +26.04% | DBX0R5 | IE000VXC51U5 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,215 | 0.26% | 1,060 | +38.45% | ETFL58 | DE000ETFL581 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.22% | Equity Europe Momentum | 126 | 0.25% | 355 | +24.31% | A12DPN | IE00BQN1K786 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 338 | +31.17% | A2QL8V | IE00BNG8L385 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.37% | Equity World Social/Environmental | 246 | 0.35% | 49 | - | A40121 | IE000KJPDY61 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 25 | +14.81% | A3CPAH | IE00BL6K8C82 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.08% | Equity Europe | 606 | 0.07% | 8,599 | +12.60% | LYX0Q0 | LU0908500753 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.10% | Equity Europe | 603 | 0.25% | 9 | +12.99% | DBX0QN | LU1772333404 |
| Amundi MSCI Europe II UCITS ETF Acc | 0.08% | Equity Europe | 419 | 0.25% | 717 | +12.10% | A0JDGC | FR0010261198 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-acc | 0.15% | Equity Europe | 220 | 0.15% | 613 | +17.78% | A14MEV | LU1169819809 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 207 | 0.12% | 374 | +12.14% | A2N48C | IE00BFNM3C07 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 323 | +32.51% | A2QQYX | IE00BMXC7W70 |
| SPDR MSCI ACWI UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 59 | +32.18% | A2JQU4 | IE00BF1B7272 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 3 | +26.27% | A3EC3H | IE0006VDD4K1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 1,410 | 0.12% | 3,549 | +32.32% | A1XEY2 | IE00BK1PV551 |
| iShares EURO STOXX UCITS ETF (DE) | 0.17% | Equity Europe | 297 | 0.20% | 2,033 | +12.18% | A0D8Q0 | DE000A0D8Q07 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 106 | - | A408ND | IE000SU7USQ3 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.23% | 1,572 | +30.72% | A2PL57 | IE00BDQZMX67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,368 | 0.17% | 279 | +27.48% | A3DV0F | IE000QMIHY81 |
| iShares MSCI Europe Mid Cap UCITS ETF | 0.48% | Equity Europe Mid Cap | 227 | 0.15% | 10 | +14.62% | A2DRG1 | IE00BYXYX745 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (USD) | 0.02% | Equity World Sector Strategy Value | 441 | 0.75% | 11 | +25.56% | A3EB8U | IE000X44UYY8 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.06% | Equity World Value | 393 | 0.25% | 125 | +18.13% | A2JDDJ | IE00BFYTYS33 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.08% | Equity Europe | 415 | 0.12% | 7,977 | +13.83% | A0MZWQ | IE00B1YZSC51 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.10% | Equity Europe Social/Environmental | 1,027 | 0.12% | 88 | +14.95% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 2,116 | 0.29% | 4,883 | +23.43% | A1T8FV | IE00B8GKDB10 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.89% | Equity Europe Financials | 47 | 0.47% | 1,300 | +33.14% | A0F5UJ | DE000A0F5UJ7 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.10% | Equity Europe | 415 | 0.05% | 63 | +12.74% | A2PBLF | LU1931974262 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.09% | Equity Europe Growth | 104 | 0.35% | 109 | +11.16% | LYX0W2 | LU1598688189 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.12% | Equity World Dividend | 224 | 0.25% | 13 | +22.70% | DBX0UC | IE000NS5HRY9 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.46% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 58 | +10.80% | A12FF3 | IE00B8X9NY41 |
| Amundi MSCI EMU UCITS ETF Dist | 0.15% | Equity Europe | 224 | 0.12% | 413 | +10.93% | LYX0XB | LU1646360971 |
| iShares MSCI EMU UCITS ETF GBP Hedged (Dist) | 0.16% | Equity Europe | 221 | 0.12% | 590 | +18.01% | A2JMGD | IE00BG0J9Y53 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 594 | 0.18% | 464 | +32.16% | A3CRZX | IE00BP2C1V62 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 306 | 0.15% | 6 | +12.55% | DBX0SQ | IE0001JH5CB4 |
| Amundi Index ETF MSCI Europe UCITS ETF DR (C) | 0.08% | Equity Europe | 421 | 0.12% | 2,128 | +12.31% | A2ATYJ | LU1437015735 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | 0.16% | Equity Europe | 221 | 0.12% | 311 | +11.69% | A2DN92 | IE00BYXZ2585 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.09% | Equity Europe | 600 | 0.20% | 644 | +13.87% | A2QP4B | DE000A2QP4B6 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 67 | - | ETF140 | IE000PB4LRO2 |
| Xtrackers MSCI EMU UCITS ETF 1D | 0.16% | Equity Europe | 219 | 0.12% | 1,363 | +12.52% | DBX0GJ | LU0846194776 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.09% | Equity Europe | 600 | 0.20% | 6,146 | +13.80% | 263530 | DE0002635307 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 1,368 | 0.15% | 10,370 | +32.31% | A1C9KK | IE00B4X9L533 |
| Amundi FTSE MIB UCITS ETF Acc | 1.63% | Equity Italy | 40 | 0.35% | 12 | +17.43% | A3CQSU | FR0014002H76 |
| SPDR MSCI Europe Value UCITS ETF | 0.12% | Equity Europe Value | 124 | 0.20% | 22 | +11.45% | A12HU6 | IE00BSPLC306 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.10% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 216 | +15.07% | A2PRHB | IE00BKLTRN76 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,256 | 0.10% | 221 | +31.88% | A2N4PQ | IE00BFXR5S54 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.13% | Equity Europe | 312 | 0.09% | 401 | +13.48% | A2JCAG | IE00BGV5VM45 |
| Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 1,315 | - | ETF141 | IE000CL68Z69 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,116 | 0.29% | 787 | +23.47% | A2PLTB | IE00BK5BR626 |
| Invesco MSCI World ESG Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,301 | 0.19% | 175 | +32.18% | A2PHLM | IE00BJQRDK83 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 53 | +25.63% | A2H5B6 | IE00BDQZN667 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis | 0.01% | Equity World | 1,411 | 0.13% | 10 | - | A404WZ | IE000KLSD4Y8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 822 | +25.73% | A2H5B5 | IE00BDQZN774 |
| iShares FTSE MIB UCITS ETF (Acc) | 1.66% | Equity Italy | 41 | 0.33% | 166 | +18.99% | A0YEDP | IE00B53L4X51 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.41% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 94 | +12.58% | A3CRWB | IE000FOSCLU1 |
| UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World | 1,411 | 0.13% | 41 | - | A404WY | IE000TB15RC6 |
| iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.16% | Equity Europe | 221 | 0.12% | 3,714 | +12.61% | A0YEDX | IE00B53QG562 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental Climate Change | 276 | 0.15% | 26 | +14.34% | A3CRWC | IE000HH3SU50 |
| SPDR MSCI World Value UCITS ETF | 0.05% | Equity World Value | 346 | 0.25% | 66 | +17.72% | A2PY32 | IE00BJXRT813 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 985 | +33.47% | A2DRG6 | IE00BD45YS76 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 941 | 0.15% | 2 | +31.92% | A3ERFY | IE0008FB2WZ1 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.06% | Equity World Value | 393 | 0.25% | 3,610 | +17.88% | A12ATG | IE00BP3QZB59 |
| Amundi MSCI World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 1,403 | 0.12% | 2,299 | - | ETF146 | IE000BI8OT95 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 414 | 0.10% | 12 | +13.95% | A3DN5F | IE000ZQOIPB1 |
| 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% | 38 | +25.83% | A2DR4K | LU1602145119 |
| Xtrackers MSCI EMU Climate Transition UCITS ETF 1C | 0.20% | Equity Europe Social/Environmental Climate Change | 182 | 0.12% | 9 | +12.51% | DBX0TG | IE000W6L2AI3 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 229 | 0.18% | 87 | +42.90% | A2PHCE | IE00BJ5JP097 |
| UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc | 0.05% | Equity World Social/Environmental Climate Change | 594 | 0.15% | 10 | +32.30% | A2QNQJ | IE00BN4Q0370 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.41% | Equity Europe Social/Environmental Climate Change | 154 | 0.15% | 1,115 | +12.62% | A3CPAC | IE00BL6K8D99 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-dis | 0.30% | Equity Europe Value | 144 | 0.25% | 134 | +12.73% | A0X97R | LU0446734369 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 1,410 | 0.17% | 315 | +33.71% | A2DF98 | IE00BZ1BS790 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc | 0.08% | Equity Europe | 414 | 0.13% | 63 | +12.88% | A2DQDG | LU1600334798 |
| UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc | 0.03% | Equity Europe Social/Environmental Climate Change | 253 | 0.15% | 5 | +13.81% | A2QNQM | IE00BN4Q0933 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,409 | 0.20% | 87,178 | +32.23% | A0RPWH | IE00B4L5Y983 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.10% | Equity Europe | 603 | 0.07% | 320 | +14.06% | DBX0TR | LU2581375156 |
| Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A (EUR) | 0.02% | Equity World Sector Strategy Value | 441 | 0.75% | 2 | +25.51% | A3EB8T | IE000SVSL9U5 |
| UBS ETF (IE) MSCI EMU ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc | 0.14% | Equity Europe Social/Environmental Climate Change | 196 | 0.12% | 125 | +13.81% | A3CM9U | IE00BNC0M913 |
| Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 0.08% | Equity Europe | 421 | 0.12% | 311 | +12.32% | A2H9QZ | LU1737652310 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,396 | 0.17% | 269 | +28.02% | A3EG2U | IE000BZ1HVL2 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.73% | Equity Europe Mid Cap | 200 | 0.21% | 441 | +11.33% | 593399 | DE0005933998 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 3,599 | 0.22% | 15,780 | +30.25% | A1JX52 | IE00B3RBWM25 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.05% | Equity Europe Social/Environmental Climate Change | 245 | 0.15% | 1 | +13.68% | A3C9ER | IE00BYTH5487 |
| Amundi Italy MIB ESG UCITS ETF | 2.13% | Equity Italy Social/Environmental | 40 | 0.18% | 57 | +16.59% | A2H561 | LU1681037518 |
| Deka MSCI Europe UCITS ETF | 0.08% | Equity Europe | 414 | 0.30% | 1,068 | +13.62% | ETFL28 | DE000ETFL284 |
| SPDR MSCI ACWI UCITS ETF | 0.01% | Equity World | 2,293 | 0.12% | 3,567 | +30.56% | A1JJTC | IE00B44Z5B48 |
| iShares Edge MSCI World Multifactor UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Multi-Factor Strategy | 483 | 0.55% | 11 | +26.60% | A2DN91 | IE00BYXPXK00 |
| UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc | 0.08% | Equity Europe | 414 | 0.13% | 45 | +11.39% | A2DQQA | LU1589327680 |
| Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc | 0.07% | Equity Europe Social/Environmental | 307 | 0.16% | 10 | +13.68% | A2QGU2 | IE00BMDBMW94 |
| Amundi MSCI World V UCITS ETF Acc | 0.01% | Equity World | 1,411 | 0.12% | 6,445 | +31.52% | LYX0YD | LU1781541179 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 530 | 0.10% | 3,061 | +14.59% | A1T8FS | IE00B945VV12 |
| iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc) | 0.41% | Equity Europe Financials | 81 | 0.18% | 707 | +28.96% | A2QBZ4 | IE00BMW42306 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 479 | 0.30% | 111 | +10.84% | A1JH12 | LU0599613147 |
| Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc | 0.05% | Equity Europe Social/Environmental | 377 | 0.16% | 141 | +14.88% | A2PHLN | IE00BJQRDL90 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,774 | 0.24% | 446 | +31.39% | A2QL8U | IE00BNG8L278 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF - EUR (D) | 0.02% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 3 | +13.45% | ETF095 | LU2678230652 |
| Amundi MSCI World Ex USA UCITS ETF UCITS ETF Acc | 0.04% | Equity World | 802 | 0.15% | 2 | - | ETF192 | IE00085PWS28 |
| UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc | 0.01% | Equity World | 1,411 | 0.10% | 1,291 | +32.42% | A2PK5J | IE00BD4TXV59 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 1,409 | 0.20% | 439 | +31.94% | A3EP8F | IE000OHHIBC6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 1,200 | 0.39% | 67 | +25.66% | A0M2EN | IE00B23LNQ02 |
| Deka MSCI Europe MC UCITS ETF | 0.47% | Equity Europe Mid Cap | 227 | 0.30% | 19 | +14.21% | ETFL29 | DE000ETFL292 |
| WisdomTree Europe Equity Income UCITS ETF Acc | 0.07% | Equity Europe Dividend | 247 | 0.29% | 3 | +5.88% | A2DHPT | IE00BDF16007 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,396 | 0.20% | 38 | +31.84% | A3EC3G | IE000UJC4MR1 |
| Amundi MSCI EMU Climate Net Zero Ambition PAB UCITS ETF Acc | 0.46% | Equity Europe Social/Environmental Climate Change | 130 | 0.15% | 127 | +9.18% | A2P6TR | LU2182388582 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) | 0.48% | Equity Europe Mid Cap | 227 | 0.15% | 270 | +14.74% | A2DRG3 | IE00BF20LF40 |
| Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF Acc | 0.06% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 165 | +13.29% | A2P6NH | LU2130768844 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.10% | Equity Europe | 603 | 0.20% | 2,741 | +13.91% | DBX1A7 | LU0328475792 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Acc | 0.01% | Equity World | 2,229 | 0.07% | 61 | - | ETF151 | IE0003XJA0J9 |
| UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis | 0.01% | Equity World | 1,412 | 0.30% | 1,346 | +31.78% | A0NCFR | LU0340285161 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,013 | 0.12% | 3,339 | +31.48% | A2PLS9 | IE00BK5BQV03 |
| WisdomTree Europe Equity Income UCITS ETF | 0.07% | Equity Europe Dividend | 247 | 0.29% | 33 | +5.66% | A12HUT | IE00BQZJBX31 |
| 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 | +26.89% | A2DR4L | LU1602145200 |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 941 | 0.15% | 272 | +31.87% | A3ERF1 | IE000W8HP9L8 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,050 | 0.19% | 29 | +28.73% | DBX0RU | IE000UZCJS58 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 0.15% | Equity Europe | 220 | 0.12% | 546 | +12.57% | 633611 | LU0147308422 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 3,576 | 0.17% | 2,154 | +29.85% | A1JJTD | IE00B3YLTY66 |
| BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF | 0.21% | Equity Europe Social/Environmental | 173 | 0.15% | 396 | +12.29% | A2AL1W | LU1291098827 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 1,396 | 0.12% | 9,662 | +32.44% | A2N6CW | IE00BFY0GT14 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.11% | Equity Europe | 431 | 0.10% | 2,070 | +12.25% | A12CXZ | IE00BKX55S42 |
| SPDR MSCI ACWI IMI UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 3,576 | 0.17% | 13 | - | A40F93 | IE000DD75KQ5 |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental | 204 | 0.12% | 1,968 | +12.63% | A2PCB1 | IE00BHZPJ015 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 1,401 | 0.31% | 3,293 | +31.43% | ETFL50 | DE000ETFL508 |
| Fidelity Europe Quality Income UCITS ETF | 0.61% | Equity Europe Dividend | 86 | 0.35% | 1 | +16.77% | A2DWQX | IE00BYSX4408 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,013 | 0.12% | 3,248 | +31.36% | A12CX1 | IE00BKX55T58 |
| iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) | 0.16% | Equity Europe | 221 | 0.15% | 578 | +17.83% | A2PKUR | IE00BKBF6616 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.22% | Equity Europe Momentum | 126 | 0.25% | 8 | +24.30% | A2JDDD | IE00BG13YJ64 |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental | 207 | 0.12% | 983 | +12.16% | A2N48B | IE00BFNM3B99 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 373 | +26.46% | A2H5B7 | IE00BDQZN337 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.05% | Equity World Social/Environmental Climate Change | 507 | 0.20% | 0 | - | A40DKV | IE000WZU35H0 |
| iShares Edge MSCI World Multifactor CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World Multi-Factor Strategy | 483 | 0.55% | 9 | +25.22% | A2DVDX | IE00BF450720 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 1,410 | 0.17% | 38 | +27.80% | DBX0VF | IE000ONQ3X90 |
| Xtrackers MSCI Europe ESG Screened UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 377 | 0.12% | 59 | +13.35% | DBX1AT | LU0322253732 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,396 | 0.17% | 70 | +32.46% | A3EG2T | IE0005POVJH8 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 1,257 | 0.19% | 93 | +32.59% | A1W3F6 | IE00BCHWNQ94 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 2,020 | 0.25% | 4,871 | +30.61% | A1W8SB | IE00BGHQ0G80 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,396 | 0.15% | 654 | +30.72% | A3D7QX | IE000716YHJ7 |
| Xtrackers MSCI Europe Value UCITS ETF 1C | 0.14% | Equity Europe Value | 149 | 0.15% | 56 | +13.26% | DBX0FK | LU0486851024 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 1,055 | 0.19% | 29 | +31.84% | DBX0TC | IE000P4AYI47 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to CHF) A-acc | 0.15% | Equity Europe | 220 | 0.15% | 521 | +10.02% | A14MET | LU1169819635 |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 543 | +33.69% | A2N6TE | IE00BFNM3K80 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 590 | 0.20% | 110 | +32.09% | A2QR13 | IE00BN92ZL31 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.10% | Equity Europe | 337 | 0.40% | 165 | +18.07% | A14MS6 | IE00BVDPJP67 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 1,368 | 0.18% | 46 | +19.84% | A3ECM1 | IE000WMRNBB0 |
| iShares Edge MSCI World Size Factor UCITS ETF | 0.11% | Equity World Mid Cap | 811 | 0.30% | 285 | +22.39% | A12ATH | IE00BP3QZD73 |
| iShares MSCI World ESG Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,292 | 0.20% | 3,706 | +33.60% | A2N6TD | IE00BFNM3J75 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 1,326 | +26.17% | A1J78Z | IE00B8BVCK12 |
| Amundi MSCI World UCITS ETF UCITS ETF DR - USD (D) | 0.01% | Equity World | 1,403 | 0.12% | 820 | +31.62% | A3DH0A | IE000CNSFAR2 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 175 | +31.84% | A2JHVY | IE00BDQZN550 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc) | 1.47% | Equity Europe Financials | 27 | 0.52% | 55 | +26.51% | A2QP37 | DE000A2QP372 |
| Xtrackers MSCI EMU UCITS ETF 3C CHF hedged | 0.16% | Equity Europe | 219 | 0.17% | 48 | +10.26% | DBX0Q1 | LU1215828218 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity | 415 | 0.12% | 339 | - | A406QE | IE000MAO75G5 |
| iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) | 0.39% | Equity Europe Multi-Factor Strategy | 161 | 0.45% | 5 | +20.28% | A2JDDF | IE00BG13YL86 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.08% | Equity Europe | 606 | 0.15% | 109 | +11.66% | LYX0WH | LU1574142243 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 95 | +23.90% | A2H9EJ | IE00BYVHJM24 |
| HSBC MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 414 | 0.10% | 199 | +13.95% | A1CY17 | IE00B5BD5K76 |
| L&G Europe ex UK Equity UCITS ETF | 0.11% | Equity Europe Social/Environmental | 322 | 0.10% | 284 | +12.57% | A2N4PS | IE00BFXR5V83 |
| Amundi Prime Eurozone UCITS ETF DR (D) | 0.17% | Equity Europe | 195 | 0.05% | 46 | +11.13% | A2PBLH | LU1931974429 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.13% | Equity World Value | 276 | 0.25% | 8 | +20.68% | DBX0TT | IE000LAUZQT6 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.10% | Equity Europe | 415 | 0.05% | 57 | +12.75% | A2PWMH | LU2089238039 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.35% | Equity Europe Social/Environmental Climate Change | 224 | 0.16% | 47 | +13.17% | A3CYEU | IE000TI21P14 |
| Fidelity Europe Quality Income UCITS ETF | 0.61% | Equity Europe Dividend | 86 | 0.30% | 15 | +11.70% | A2DWQY | IE00BYSX4283 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 1,409 | 0.50% | 7,301 | +31.89% | A0HGV0 | IE00B0M62Q58 |
| Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Dist | 0.15% | Equity Europe Social/Environmental Climate Change | 206 | 0.12% | 21 | +12.13% | LYX0P8 | LU0908501132 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,409 | 0.30% | 1,035 | +27.46% | A2PKSQ | IE00BKBF6H24 |
| Xtrackers MSCI EMU UCITS ETF 1C USD hedged | 0.16% | Equity Europe | 219 | 0.17% | 239 | +18.51% | DBX0PU | LU1127514245 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-dis | 0.15% | Equity Europe | 220 | 0.15% | 56 | +18.08% | A14MEW | LU1169819981 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,599 | 0.22% | 15,387 | +30.28% | A2PKXG | IE00BK5BQT80 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,368 | 0.15% | 728 | +32.25% | A3DN5J | IE000UQND7H4 |
| SPDR MSCI Europe Financials UCITS ETF | 0.41% | Equity Europe Financials | 80 | 0.18% | 395 | +28.98% | A1191R | IE00BKWQ0G16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 64 | +26.58% | WELT0B | IE000FPWSL69 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 255 | 0.14% | 86 | - | A3EYV2 | IE000YASIPS3 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 1,410 | 0.17% | 27 | +26.58% | DBX0VG | IE0009KLWT21 |
| Amundi MSCI EMU UCITS ETF Acc | 0.15% | Equity Europe | 224 | 0.12% | 92 | +10.96% | LYX0ZY | LU1646361276 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.15% | Equity Europe Fundamental/Quality | 486 | 0.39% | 10 | +14.93% | A0M2EC | IE00B23D8X81 |
| Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged | 0.01% | Equity World Social/Environmental | 2,020 | 0.37% | 5 | +32.50% | DBX0R8 | IE000WGF1X01 |
| iShares Edge MSCI Europe Value Factor UCITS ETF | 0.14% | Equity Europe Value | 150 | 0.25% | 1,327 | +12.87% | A12DPP | IE00BQN1K901 |
| Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C) | 0.02% | Equity Europe Social/Environmental Climate Change | 383 | 0.12% | 1,528 | +13.48% | A2H567 | LU1681042609 |
| BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF | 0.11% | Equity Europe Social/Environmental | 321 | 0.15% | 859 | +14.74% | A2AL1V | LU1291099718 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 0.09% | Equity Europe Social/Environmental | 384 | 0.12% | 2,841 | +14.56% | A2N48D | IE00BFNM3D14 |
| Fidelity Europe Quality Income UCITS ETF | 0.61% | Equity Europe Dividend | 86 | 0.30% | 20 | +11.89% | A2PPW8 | IE00BYSX4176 |
| SPDR MSCI EMU UCITS ETF | 0.16% | Equity Europe | 220 | 0.18% | 256 | +12.36% | A1KBQ3 | IE00B910VR50 |
| SPDR MSCI ACWI UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 2,293 | 0.17% | 356 | +26.61% | A2JQU5 | IE00BF1B7389 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis | 0.15% | Equity Europe | 220 | 0.17% | 51 | +11.02% | A12A7H | LU1107559376 |
| iShares MSCI EMU Mid Cap UCITS ETF | 0.90% | Equity Europe Mid Cap | 120 | 0.49% | 134 | +15.09% | A1W370 | IE00BCLWRD08 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.08% | Equity Europe | 412 | 0.30% | 243 | +18.80% | DBX0PW | LU1184092051 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,647 | 0.50% | 346 | +26.86% | WELT0A | IE0001UQQ933 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,410 | 0.55% | 3,475 | +26.74% | A1C5E7 | IE00B441G979 |
| iShares Edge MSCI Europe Size Factor UCITS ETF | 0.42% | Equity Europe Mid Cap | 227 | 0.25% | 22 | +11.37% | A12DPQ | IE00BQN1KC32 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.10% | Equity Europe | 337 | 0.40% | 1,026 | +11.98% | A0J204 | IE00B14X4N27 |
| Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental Climate Change | 327 | 0.12% | 11 | +13.34% | DBX0TF | IE000N9MLVT1 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,396 | 0.15% | 67 | +30.82% | A3D7QY | IE0000QLH0G6 |
| Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C | 0.67% | Equity Europe Financials Social/Environmental | 53 | 0.17% | 54 | +29.72% | DBX1SF | LU0292103651 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.08% | Equity Europe | 412 | 0.12% | 114 | +14.21% | DBX0P1 | LU1242369327 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | 0.16% | Equity Europe Social/Environmental | 204 | 0.12% | 9 | +11.75% | A2AP5L | IE00BDGN9Z19 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.16% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +10.85% | A2JKF5 | LU1804202403 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 455 | 0.15% | 52 | +11.78% | A2P5CM | IE00BMDPBY65 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.46% | Equity Europe Multi-Factor Strategy | 150 | 0.65% | 15 | +9.91% | A2JRSZ | IE00BF2FL590 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 1,410 | 0.19% | 13,434 | +32.19% | A1XB5U | IE00BJ0KDQ92 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc) | 0.04% | Equity Europe Social/Environmental | 383 | 0.12% | 1,573 | +13.75% | A2PCB5 | IE00BHZPJ783 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.37% | Equity World Social/Environmental | 246 | 0.35% | 1 | - | A40122 | IE0000P0RPE6 |
| Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental Climate Change | 140 | 0.15% | 7 | +9.98% | DBX0RW | IE000Y6L6LE6 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.10% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +15.22% | A3DJQ9 | IE000NRGX9M3 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 804 | 0.19% | 14 | +27.51% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,407 | 0.55% | 397 | +33.08% | A1C5E8 | IE00B42YS929 |
| Amundi MSCI EMU Value Factor UCITS ETF Dist | 0.29% | Equity Europe Value | 145 | 0.40% | 169 | +11.61% | LYX0W4 | LU1598690169 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to USD) A-dis | 0.15% | Equity Europe | 220 | 0.15% | 16 | +17.72% | A14MEU | LU1169819718 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 195 | 0.20% | 227 | +16.84% | ETFL55 | DE000ETFL557 |
| Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,172 | 0.20% | 1,200 | - | ETF142 | IE0001GSQ2O9 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.03% | Equity Europe Social/Environmental Climate Change | 254 | 0.15% | 22 | +14.08% | A3CRZZ | IE00BP2C0316 |
| Amundi Prime All Country World UCITS ETF UCITS ETF Dist | 0.01% | Equity World | 2,229 | 0.07% | 2,014 | - | ETF150 | IE0009HF1MK9 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 530 | 0.10% | 922 | +14.54% | A2PLBK | IE00BK5BQX27 |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | 0.09% | Equity Europe Social/Environmental | 384 | 0.12% | 311 | +14.49% | A2N48E | IE00BFNM3F38 |
| iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 483 | 0.50% | 578 | +30.72% | A14YPA | IE00BZ0PKT83 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 634 | 0.30% | 15 | +31.79% | DBX0UK | IE000E0V65D8 |
| UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc | 0.01% | Equity World Social/Environmental | 1,911 | 0.26% | 783 | +32.39% | A2H5B8 | IE00BDQZN113 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.08% | Equity Europe | 412 | 0.12% | 4,234 | +14.24% | DBX1ME | LU0274209237 |
| Xtrackers MSCI EMU UCITS ETF 2C GBP hedged | 0.16% | Equity Europe | 219 | 0.17% | 23 | +18.09% | DBX0PV | LU1127516455 |
| SPDR MSCI Europe UCITS ETF | 0.08% | Equity Europe | 414 | 0.25% | 265 | +13.87% | A1191Q | IE00BKWQ0Q14 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.08% | Equity World Financials | 232 | 0.25% | 804 | +43.52% | A113FE | IE00BM67HL84 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | 0.14% | Equity Europe Value | 150 | 0.25% | 37 | +13.15% | A2JDDC | IE00BG13YH41 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 1.66% | Equity Italy | 40 | 0.35% | 116 | +18.94% | A0MZWP | IE00B1XNH568 |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | 0.15% | Equity Europe | 221 | 0.38% | 187 | +18.16% | A14SMA | IE00BWZN1T31 |
| UBS ETF (LU) MSCI EMU UCITS ETF (hedged to GBP) A-acc | 0.15% | Equity Europe | 220 | 0.15% | 27 | +18.06% | A14MEX | LU1169820138 |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) | 0.04% | Equity Europe Social/Environmental | 383 | 0.12% | 4,043 | +13.92% | A2PDNW | IE00BHZPJ676 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,396 | 0.20% | 2 | - | A3EKP3 | IE000SHR0UX9 |
| UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-acc | 0.15% | Equity Europe | 220 | 0.12% | 1,896 | +11.79% | A1W3AA | LU0950668870 |
| Amundi Euro Stoxx Banks UCITS ETF Acc | 1.47% | Equity Europe Financials | 27 | 0.30% | 872 | +26.70% | LYX0Z5 | LU1829219390 |
| iShares MSCI EMU CHF Hedged UCITS ETF (Acc) | 0.16% | Equity Europe | 221 | 0.38% | 98 | +11.14% | A14R3K | IE00BWK1SP74 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 369 | 0.25% | 442 | +16.62% | ETFL56 | DE000ETFL565 |
| Amundi Prime Eurozone UCITS ETF DR (C) | 0.17% | Equity Europe | 195 | 0.05% | 67 | +11.12% | A2PWMJ | LU2089238112 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe | 431 | 0.10% | 564 | +12.26% | A2PLBL | IE00BK5BQY34 |
| UBS ETF (LU) MSCI EMU Value UCITS ETF (EUR) A-acc | 0.30% | Equity Europe Value | 144 | 0.25% | 47 | +12.73% | A1W294 | LU0950669845 |
Performance
Returns overview
| YTD | +45.30% |
| 1 month | +13.13% |
| 3 months | +21.33% |
| 6 months | +7.49% |
| 1 year | +36.12% |
| 3 years | +179.17% |
| 5 years | +256.80% |
| Since inception (MAX) | -33.00% |
| 2023 | +40.68% |
| 2022 | +34.09% |
| 2021 | +34.97% |
| 2020 | -5.23% |
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 | 28.88% |
| Volatility 3 years | 35.80% |
| Volatility 5 years | 36.79% |
| Return per risk 1 year | 1.25 |
| Return per risk 3 years | 1.14 |
| Return per risk 5 years | 0.79 |
| Maximum drawdown 1 year | -15.97% |
| Maximum drawdown 3 years | -37.09% |
| Maximum drawdown 5 years | -54.81% |
| Maximum drawdown since inception | -91.80% |
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.