ETFs for region Europe
| Name | ISIN | size | TER | TDV | TD | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P D iShares Pfandbriefe (DE) | DE0002635265 | 382 | 0.10 | 0.00 | 0.03 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |||||
| P D iShares DivDAX (DE) | DE0002635273 | 557 | 0.31 | 0.07 | 0.63 | 0.8 | 0.9 | 0.9 | 0.6 | 0.3 | 0.3 | |||||
| P D iShares EURO STOXX Select Dividend 30 (DE) EUR (Dist) | DE0002635281 | 513 | 0.31 | 0.22 | -0.85 | -0.7 | -0.5 | -1.5 | -0.2 | -0.8 | -1.4 | |||||
| P D iShares STOXX Europe Select Dividend 30 (DE) | DE0002635299 | 701 | 0.31 | 0.29 | -0.13 | -0.2 | -0.1 | -1.2 | 0.4 | -0.1 | 0.4 | |||||
| P D iShares STOXX Europe 600 (DE) EUR (Dist) | DE0002635307 | 8582 | 0.20 | 0.10 | -0.17 | -0.2 | -0.1 | -0.8 | 0.2 | -0.2 | 0.1 | |||||
| P A iShares MDAX (DE) EUR (Acc) | DE0005933923 | 2140 | 0.51 | 0.12 | 0.34 | 0.3 | 0.3 | -0.4 | 0.2 | 0.6 | 0.4 | 0.4 | 0.1 | 1.0 | 0.5 | |
| P A iShares Core DAX (DE) EUR (Acc) | DE0005933931 | 8564 | 0.16 | 0.02 | -0.09 | -0.1 | -0.2 | -0.2 | -0.2 | 0.0 | -0.2 | -0.2 | -0.1 | 0.2 | 0.1 | |
| P D iShares STOXX Europe 50 (DE) | DE0005933949 | 134 | 0.52 | 0.01 | 0.08 | 0.0 | 0.1 | 0.0 | 0.2 | 0.0 | 0.2 | |||||
| P D iShares Core EURO STOXX 50 (DE) | DE0005933956 | 8396 | 0.10 | 0.17 | -0.53 | -0.7 | -0.3 | -1.3 | 0.0 | -0.6 | -0.3 | |||||
| P D iShares SLI (DE) | DE0005933964 | 544 | 0.51 | 0.10 | 1.32 | 1.3 | 1.4 | 1.5 | 1.1 | 1.8 | 0.8 | |||||
| P A iShares TecDAX (DE) EUR (Acc) | DE0005933972 | 622 | 0.51 | 0.02 | 0.38 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | 0.1 | |||||
| P D iShares STOXX Europe Large 200 (DE) | DE0005933980 | 122 | 0.20 | 0.09 | -0.22 | -0.5 | -0.1 | -0.7 | 0.1 | -0.2 | 0.1 | |||||
| P D iShares STOXX Europe Mid 200 (DE) | DE0005933998 | 497 | 0.20 | 0.33 | -0.15 | -0.2 | -0.1 | -1.3 | 0.5 | -0.1 | 0.3 | |||||
| P D iShares EURO STOXX Banks 30-15 (DE) EUR (Dist) | DE0006289309 | 2271 | 0.52 | 0.22 | -0.44 | -0.9 | -1.0 | -0.7 | -0.5 | -0.4 | 0.4 | -1.1 | -0.1 | -0.2 | 0.1 | |
| P D iShares eb.rexx Government Germany (DE) | DE0006289465 | 261 | 0.16 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |||||
| P D iShares eb.rexx Government Germany 1.5-2.5yr (DE) EUR (Dist) | DE0006289473 | 333 | 0.16 | 0.00 | 0.13 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
| P D iShares eb.rexx Government Germany 2.5-5.5yr (DE) | DE0006289481 | 174 | 0.16 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |||||
| P D iShares eb.rexx Government Germany 5.5-10.5yr (DE) | DE0006289499 | 342 | 0.16 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | |||||
| P D iShares EURO STOXX (DE) | DE000A0D8Q07 | 2730 | 0.20 | 0.20 | -0.43 | -0.4 | -0.2 | -1.3 | 0.2 | -0.5 | -0.4 | |||||
| P D iShares eb.rexx Government Germany 10.5+yr (DE) | DE000A0D8Q31 | 66 | 0.16 | 0.00 | 0.18 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | |||||
| P D iShares STOXX Europe Small 200 (DE) | DE000A0D8QZ7 | 578 | 0.20 | 0.17 | -0.02 | 0.2 | 0.1 | -0.9 | 0.4 | 0.1 | 0.0 | |||||
| P D iShares Dow Jones Eurozone Sustainability Screened (DE) | DE000A0F5UG3 | 200 | 0.41 | 0.13 | -0.25 | -0.2 | -0.1 | -0.9 | 0.3 | -0.3 | -0.3 | |||||
| P D iShares STOXX Europe 600 Banks (DE) | DE000A0F5UJ7 | 3374 | 0.46 | 0.17 | -0.27 | -0.7 | -0.7 | -0.5 | -0.4 | -0.5 | 0.4 | -0.7 | 0.2 | -0.1 | 0.3 | |
| P D iShares STOXX Europe 600 Basic Resources (DE) | DE000A0F5UK5 | 363 | 0.46 | 0.09 | 0.26 | 0.4 | 0.2 | 0.0 | 0.0 | 0.4 | 0.4 | -0.4 | 0.6 | 0.4 | 0.6 | |
| P D iShares STOXX Europe 600 Chemicals (DE) | DE000A0H08E0 | 88 | 0.46 | 0.07 | 0.12 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.2 | -0.5 | 0.6 | 0.0 | 0.1 | |
| P D iShares STOXX Europe 600 Construction & Materials (DE) | DE000A0H08F7 | 871 | 0.46 | 0.15 | -0.17 | 0.0 | 0.1 | -0.4 | 0.0 | -0.1 | 0.2 | -0.9 | 0.3 | -0.1 | -0.8 | |
| P D iShares STOXX Europe 600 Financial Services (DE) | DE000A0H08G5 | 80 | 0.46 | 0.13 | 0.11 | 0.2 | 0.2 | 0.3 | 0.0 | -0.1 | 0.5 | -0.7 | 0.7 | -0.1 | 0.1 | |
| P D iShares STOXX Europe 600 Food & Beverage (DE) | DE000A0H08H3 | 222 | 0.46 | 0.11 | 0.23 | 0.1 | 0.1 | 0.2 | 0.1 | 0.5 | 0.2 | -0.4 | 0.5 | 0.1 | 0.9 | |
| P D iShares STOXX Europe 600 Industrial Goods & Services (DE) | DE000A0H08J9 | 469 | 0.46 | 0.13 | 0.15 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | -0.8 | 0.6 | 0.0 | 0.5 | |
| P D iShares STOXX Europe 600 Insurance (DE) | DE000A0H08K7 | 419 | 0.46 | 0.09 | -0.06 | 0.0 | 0.0 | -0.1 | -0.2 | -0.3 | 0.7 | -0.5 | 0.1 | -0.2 | -0.1 | |
| P D iShares STOXX Europe 600 Media (DE) | DE000A0H08L5 | 13 | 0.46 | 2.28 | -0.26 | 0.4 | -0.1 | 0.5 | 0.6 | -4.6 | 0.4 | -0.5 | 0.9 | 0.3 | -0.5 | |
| P D iShares STOXX Europe 600 Oil & Gas (DE) | DE000A0H08M3 | 430 | 0.46 | 0.03 | -0.14 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | 0.0 | -0.1 | 0.3 | |
| P D iShares STOXX Europe 600 Personal & Household Goods (DE) | DE000A0H08N1 | 174 | 0.46 | 0.06 | 0.31 | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.4 | -0.2 | 0.6 | 0.3 | 0.8 | |
| P D iShares STOXX Europe 600 Retail (DE) | DE000A0H08P6 | 11 | 0.46 | 0.14 | 0.14 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | 0.6 | -0.9 | 0.3 | 0.1 | 0.4 | |
| P D iShares STOXX Europe 600 Technology (DE) EUR (Dist) EUR (Dist) | DE000A0H08Q4 | 177 | 0.46 | 0.08 | 0.28 | 0.4 | 0.5 | 0.5 | 0.2 | 0.5 | 0.4 | -0.4 | 0.5 | 0.2 | 0.0 | |
| P D iShares STOXX Europe 600 Telecommunications (DE) | DE000A0H08R2 | 138 | 0.46 | 0.02 | -0.03 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.3 | 0.3 | 0.1 | -0.2 | |
| P D iShares STOXX Europe 600 Travel & Leisure (DE) | DE000A0H08S0 | 64 | 0.46 | 0.27 | 0.44 | 0.1 | 0.2 | 1.0 | 0.3 | 0.5 | 0.8 | -0.8 | 1.1 | 0.4 | 0.8 | |
| P D iShares STOXX Europe 600 Utilities (DE) | DE000A0Q4R02 | 498 | 0.46 | 0.23 | -0.20 | -0.4 | -0.1 | -0.3 | -0.2 | -0.3 | 0.1 | -1.4 | 0.5 | -0.2 | 0.3 | |
| P D iShares STOXX Europe 600 Automobiles & Parts (DE) EUR (Dist) | DE000A0Q4R28 | 159 | 0.46 | 0.12 | -0.16 | -0.1 | -0.1 | -0.2 | -0.2 | 0.0 | 0.1 | -1.0 | 0.4 | -0.4 | -0.1 | |
| P D iShares STOXX Europe 600 Health Care (DE) | DE000A0Q4R36 | 716 | 0.46 | 0.03 | 0.30 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.6 | 0.0 | 0.3 | 0.4 | 0.5 | |
| P D iShares STOXX Europe 600 Real Estate (DE) | DE000A0Q4R44 | 66 | 0.46 | 0.21 | 0.18 | 0.2 | 0.3 | 0.1 | -0.1 | 0.9 | 0.3 | -0.9 | 0.6 | 0.0 | 0.4 | |
| P D iShares eb.rexx Government Germany 0-1yr (DE) EUR (Dist) | DE000A0Q4RZ9 | 1621 | 0.13 | 0.00 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |||||
| P A Deka DAX | DE000ETFL011 | 1728 | 0.15 | 0.03 | -0.07 | -0.3 | -0.1 | -0.2 | -0.2 | -0.1 | 0.2 | 0.2 | ||||
| P D Deka EURO STOXX 50 | DE000ETFL029 | 1183 | 0.15 | 0.05 | -0.54 | -0.5 | -0.4 | -0.3 | -0.3 | -0.9 | -0.7 | -0.7 | ||||
| P D Deka STOXX Europe Strong Growth 20 | DE000ETFL037 | 157 | 0.65 | 0.03 | 0.67 | 0.9 | 0.7 | 0.8 | 0.5 | 0.7 | 0.4 | |||||
| P D Deka STOXX Europe Strong Value 20 | DE000ETFL045 | 53 | 0.66 | 0.33 | 0.34 | 0.6 | 1.2 | 0.4 | 0.8 | 0.2 | -0.7 | -0.1 | ||||
| P D Deka DAX (ausschuettend) | DE000ETFL060 | 996 | 0.15 | 0.03 | -0.03 | -0.2 | 0.0 | 0.0 | -0.2 | -0.2 | 0.2 | 0.2 | ||||
| P D Deka EURO STOXX Select Dividend 30 | DE000ETFL078 | 231 | 0.30 | 0.03 | -0.52 | -0.3 | -0.3 | -0.7 | -0.6 | -0.5 | -0.7 | |||||
| P D Deka MSCI Europe LC | DE000ETFL086 | 15 | 0.30 | 0.04 | 0.00 | 0.2 | 0.0 | 0.2 | -0.4 | 0.1 | -0.1 | |||||
| P D Deka Deutsche Boerse EUROGOV Germany 1-3 | DE000ETFL185 | 341 | 0.15 | 0.00 | 0.15 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | |||||
| P D Deka DAXplus Maximum Dividend | DE000ETFL235 | 250 | 0.30 | 0.07 | -0.18 | -0.1 | 0.1 | -0.6 | -0.5 | 0.0 | 0.0 | |||||
| P D Deka STOXX Europe 50 | DE000ETFL250 | 134 | 0.19 | 0.03 | -0.07 | 0.0 | -0.1 | 0.2 | -0.3 | 0.0 | -0.2 | |||||
| P D Deka MSCI Europe | DE000ETFL284 | 1317 | 0.33 | 0.02 | -0.01 | -0.2 | 0.1 | 0.1 | 0.2 | -0.1 | -0.1 | -0.1 | ||||
| P D Deka MSCI Europe MC | DE000ETFL292 | 47 | 0.31 | 0.02 | 0.10 | 0.2 | 0.2 | 0.2 | -0.2 | 0.1 | 0.1 | |||||
| P A Deka MDAX | DE000ETFL441 | 392 | 0.30 | 0.01 | 0.20 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.4 | 0.3 | ||||
| P D Deka MSCI Europe ex EMU | DE000ETFL458 | 9 | 0.30 | 0.02 | 0.20 | 0.4 | 0.0 | 0.3 | 0.1 | 0.3 | 0.1 | |||||
| P A Amundi EURO STOXX 50 II Acc | FR0007054358 | 3750 | 0.20 | 0.01 | -0.48 | -0.4 | -0.5 | -0.6 | -0.4 | -0.6 | -0.4 | -0.6 | -0.4 | -0.4 | -0.5 | |
| P A Amundi MSCI Europe II Acc | FR0010261198 | 594 | 0.25 | 0.01 | -0.11 | -0.2 | 0.0 | -0.3 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | |
| S A Amundi EUR Overnight Return Acc | FR0010510800 | 2681 | 0.10 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | |
| P A Amundi ETF DAX DR | FR0010655712 | 1510 | 0.10 | 0.01 | -0.16 | -0.2 | -0.2 | -0.3 | -0.2 | -0.1 | -0.2 | -0.3 | 0.0 | 0.0 | -0.1 | |
| S A Amundi ETF MSCI EMU High Dividend - EUR | FR0010717090 | 276 | 0.30 | 0.02 | -0.15 | -0.1 | -0.1 | -0.2 | 0.0 | 0.0 | 0.1 | -0.2 | -0.3 | -0.4 | -0.3 | |
| P A Amundi ETF Govies 0-6 Months Euro Investment Grade DR | FR0010754200 | 786 | 0.14 | 0.00 | 0.16 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | |
| S A Amundi ETF Stoxx Europe 50 | FR0010790980 | 509 | 0.15 | 0.00 | -0.10 | -0.1 | 0.0 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | |
| S A BNP Paribas Easy STOXX Europe 600 EUR - C | FR0011550193 | 851 | 0.20 | 0.05 | -0.23 | -0.3 | -0.4 | -0.6 | -0.1 | -0.1 | 0.1 | |||||
| S D BNP Paribas Easy STOXX Europe 600 | FR0011550672 | 227 | 0.20 | 0.05 | -0.23 | -0.3 | -0.4 | -0.6 | -0.1 | -0.1 | 0.1 | |||||
| S D Amundi MDAX Dist | FR0011857234 | 253 | 0.20 | 0.06 | 0.42 | 0.9 | 0.3 | 0.1 | 0.1 | 0.3 | 0.5 | 0.8 | 0.3 | 0.4 | 0.5 | |
| P A BNP Paribas Easy EURO STOXX 50 - C | FR0012739431 | 698 | 0.18 | 0.04 | -0.40 | -0.8 | -0.3 | -0.4 | -0.3 | -0.2 | -0.4 | |||||
| P D BNP Paribas Easy EURO STOXX 50 - C/D | FR0012740983 | 628 | 0.18 | 0.04 | -0.38 | -0.8 | -0.3 | -0.4 | -0.3 | -0.2 | -0.3 | |||||
| P D iShares Core FTSE 100 GBP (Dist) | IE0005042456 | 15826 | 0.07 | 0.00 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | |
| P D iShares STOXX Europe 50 EUR (Dist) | IE0008470928 | 598 | 0.35 | 0.01 | 0.02 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | -0.1 | -0.2 | |
| P D iShares Core EURO STOXX 50 EUR (Dist) | IE0008471009 | 5050 | 0.10 | 0.03 | -0.59 | -0.6 | -0.5 | -0.6 | -0.5 | -0.7 | -0.3 | -0.7 | -0.5 | -0.5 | -1.0 | |
| P D iShares EURO STOXX Mid EUR (Dist) | IE00B02KXL92 | 553 | 0.40 | 0.05 | -0.22 | -0.4 | -0.5 | -0.2 | -0.1 | 0.1 | 0.1 | -0.5 | -0.1 | -0.5 | -0.1 | |
| P D iShares EURO STOXX Small EUR (Dist) | IE00B02KXM00 | 466 | 0.40 | 0.04 | -0.02 | -0.3 | -0.3 | 0.0 | 0.0 | 0.1 | 0.0 | -0.2 | 0.0 | 0.3 | 0.2 | |
| P D iShares Euro Dividend EUR (Dist) | IE00B0M62S72 | 1198 | 0.40 | 0.04 | -0.62 | -0.5 | -0.4 | -0.7 | -0.6 | -0.5 | -0.5 | -1.0 | -0.4 | -0.9 | -0.7 | |
| P D iShares Euro Total Market Growth Large EUR (Dist) | IE00B0M62V02 | 266 | 0.40 | 0.02 | 0.13 | 0.2 | 0.4 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | 0.0 | -0.2 | 0.1 | |
| P D iShares UK Dividend GBP (Dist) | IE00B0M63060 | 1256 | 0.40 | 0.06 | 0.71 | 1.0 | 0.7 | 0.7 | 0.4 | 1.0 | 1.0 | 0.9 | 0.5 | 0.5 | 0.4 | |
| P D iShares European Property Yield EUR (Dist) | IE00B0M63284 | 900 | 0.40 | 0.03 | -0.30 | -0.2 | -0.2 | -0.3 | -0.2 | -0.1 | -0.2 | -0.4 | -0.4 | -0.7 | -0.3 | |
| P D iShares MSCI Europe ex-UK EUR (Dist) | IE00B14X4N27 | 1235 | 0.40 | 0.01 | -0.16 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | 0.0 | -0.2 | -0.2 | -0.3 | -0.2 | |
| P D iShares Core MSCI Europe EUR (Dist) | IE00B1YZSC51 | 10386 | 0.12 | 0.01 | -0.24 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.4 | -0.2 | -0.1 | 0.0 | |
| P D Invesco FTSE RAFI Europe Dist | IE00B23D8X81 | 24 | 0.39 | 0.00 | 0.01 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | ||
| P D iShares EUR Covered Bond EUR (Dist) | IE00B3B8Q275 | 1838 | 0.20 | 0.00 | 0.16 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | |
| P A Invesco Euro Cash 3 Months | IE00B3BPCH51 | 205 | 0.09 | 0.00 | 0.13 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | ||
| S A Invesco EURO STOXX Optimised Banks Acc | IE00B3Q19T94 | 163 | 0.30 | 0.01 | 0.33 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 | 0.4 | 0.2 | |
| P A iShares Euro Government Bond 1-3 (Acc) | IE00B3VTMJ91 | 153 | 0.23 | 0.00 | 0.14 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| P A iShares MSCI UK Small Cap GBP (Acc) | IE00B3VWLG82 | 113 | 0.58 | 0.02 | 0.63 | 0.8 | 0.7 | 0.7 | 0.4 | 0.6 | 0.6 | 0.8 | 0.5 | 0.7 | 0.5 | |
| P A iShares MSCI EMU Small Cap EUR (Acc) | IE00B3VWMM18 | 922 | 0.58 | 0.02 | -0.10 | -0.2 | -0.2 | -0.3 | -0.3 | 0.0 | 0.2 | -0.1 | -0.1 | 0.1 | -0.1 | |
| P D HSBC FTSE 100 | IE00B42TW061 | 576 | 0.07 | 0.00 | 0.14 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| P A iShares Core MSCI Europe EUR (Acc) | IE00B4K48X80 | 13842 | 0.12 | 0.02 | -0.23 | -0.3 | -0.2 | -0.3 | -0.3 | -0.4 | -0.1 | -0.4 | -0.2 | -0.1 | 0.0 | |
| P D HSBC EURO STOXX 50 | IE00B4K6B022 | 1297 | 0.05 | 0.01 | -0.58 | -0.6 | -0.6 | -0.6 | -0.5 | -0.8 | -0.5 | -0.7 | -0.6 | -0.4 | -0.5 | |
| S A L&G DAX Daily 2x Long EUR Acc | IE00B4QNHH68 | 32 | 0.40 | 1.09 | 2.04 | 4.5 | 3.2 | 2.4 | 1.1 | 1.8 | 1.2 | 2.1 | 0.9 | 1.7 | 1.5 | |
| P A iShares MSCI Europe SRI EUR (Acc) | IE00B52VJ196 | 2953 | 0.20 | 0.01 | -0.14 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | -0.2 | -0.1 | 0.0 | 0.1 | |
| P A iShares MSCI UK GBP (Acc) | IE00B539F030 | 111 | 0.33 | 0.00 | 0.42 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | |
| P A iShares Core FTSE 100 GBP (Acc) | IE00B53HP851 | 3131 | 0.07 | 0.00 | 0.08 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | |
| P A iShares Core EURO STOXX 50 EUR (Acc) | IE00B53L3W79 | 6805 | 0.10 | 0.02 | -0.55 | -0.6 | -0.5 | -0.6 | -0.5 | -0.7 | -0.3 | -0.7 | -0.4 | -0.5 | -0.7 | |
| P A iShares FTSE MIB EUR (Acc) | IE00B53L4X51 | 285 | 0.33 | 0.21 | -0.55 | -1.4 | -1.1 | -1.0 | -0.6 | -0.7 | 0.0 | -0.2 | -0.1 | -0.2 | -0.2 | |
| P A iShares Core MSCI EMU EUR (Acc) | IE00B53QG562 | 5710 | 0.12 | 0.02 | -0.43 | -0.5 | -0.5 | -0.5 | -0.5 | -0.5 | -0.2 | -0.7 | -0.3 | -0.3 | -0.3 | |
| S D Invesco EURO STOXX 50 Dist | IE00B5B5TG76 | 59 | 0.05 | 0.01 | -0.43 | -0.4 | -0.5 | -0.5 | -0.4 | -0.3 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | |
| P D HSBC MSCI Europe | IE00B5BD5K76 | 317 | 0.10 | 0.01 | -0.21 | -0.2 | -0.3 | -0.3 | -0.2 | -0.4 | -0.2 | -0.2 | -0.1 | -0.1 | -0.1 | |
| P D SPDR S&P Euro Dividend Aristocrats | IE00B5M1WJ87 | 1390 | 0.30 | 0.03 | -0.42 | -0.6 | -0.4 | -0.4 | -0.6 | -0.3 | -0.5 | -0.5 | -0.2 | -0.6 | -0.1 | |
| S A Invesco STOXX Europe 600 Optimised Telecommunications Acc | IE00B5MJYB88 | 6 | 0.20 | 0.01 | 0.24 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Travel & Leisure Acc | IE00B5MJYC95 | 5 | 0.20 | 0.01 | 0.26 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | |
| S A Invesco STOXX Europe 600 Optimised Industrial Goods & Services Acc | IE00B5MJYX09 | 8 | 0.20 | 0.02 | 0.23 | 0.2 | 0.1 | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Health Care Acc | IE00B5MJYY16 | 10 | 0.20 | 0.01 | 0.27 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Banks Acc | IE00B5MTWD60 | 631 | 0.20 | 0.01 | 0.29 | 0.4 | 0.3 | 0.1 | 0.2 | 0.5 | 0.2 | 0.4 | 0.2 | 0.3 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Oil & Gas Acc | IE00B5MTWH09 | 8 | 0.20 | 0.03 | 0.22 | 0.2 | 0.1 | -0.2 | 0.2 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | |
| S A Invesco STOXX Europe 600 Optimised Basic Resources Acc | IE00B5MTWY73 | 24 | 0.20 | 0.01 | 0.28 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.5 | |
| S A Invesco STOXX Europe 600 Optimised Technology Acc | IE00B5MTWZ80 | 11 | 0.20 | 0.02 | 0.23 | 0.1 | 0.2 | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Insurance Acc | IE00B5MTXJ97 | 57 | 0.20 | 0.00 | 0.29 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Utilities Acc | IE00B5MTXK03 | 6 | 0.20 | 0.01 | 0.24 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | |
| S A Invesco STOXX Europe 600 Optimised Chemicals Acc | IE00B5MTY077 | 11 | 0.20 | 0.02 | 0.25 | 0.0 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Construction & Materials Acc | IE00B5MTY309 | 30 | 0.20 | 0.02 | 0.25 | 0.2 | 0.2 | 0.0 | 0.0 | 0.4 | 0.3 | 0.5 | 0.2 | 0.4 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Financial Services Acc | IE00B5MTYK77 | 6 | 0.20 | 0.01 | 0.26 | 0.2 | 0.2 | 0.2 | 0.1 | 0.4 | 0.3 | 0.5 | 0.2 | 0.3 | 0.2 | |
| S A Invesco STOXX Europe 600 Optimised Food & Beverage Acc | IE00B5MTYL84 | 9 | 0.20 | 0.01 | 0.25 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.2 | 0.4 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Media Acc | IE00B5MTZ488 | 3 | 0.20 | 0.00 | 0.29 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Personal & Household Goods Acc | IE00B5MTZ595 | 6 | 0.20 | 0.01 | 0.28 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Retail Acc | IE00B5MTZM66 | 2 | 0.20 | 0.01 | 0.27 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | |
| S A Invesco STOXX Europe 600 Optimised Automobiles & Parts Acc | IE00B5NLX835 | 7 | 0.20 | 0.03 | 0.26 | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.6 | |
| S A Invesco STOXX Europe 600 Acc | IE00B60SWW18 | 477 | 0.19 | 0.01 | -0.09 | -0.2 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.2 | -0.2 | -0.1 | -0.1 | |
| S A Invesco EURO STOXX 50 Acc | IE00B60SWX25 | 1190 | 0.05 | 0.01 | -0.41 | -0.4 | -0.4 | -0.5 | -0.3 | -0.3 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | |
| S A Invesco MSCI Europe Acc | IE00B60SWY32 | 63 | 0.19 | 0.01 | -0.14 | -0.1 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 | -0.1 | 0.0 | |
| P D iShares EUR High Yield Corp Bond | IE00B66F4759 | 6176 | 0.50 | 0.06 | 0.23 | 0.0 | 0.2 | 0.5 | 0.3 | 0.2 | 0.8 | 0.1 | 0.1 | 0.0 | 0.1 | |
| P D SPDR S&P UK Dividend Aristocrats | IE00B6S2Z822 | 156 | 0.30 | 0.02 | 0.57 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.4 | 0.9 | 0.5 | 0.5 | 0.5 | |
| P A SPDR FTSE UK All Share | IE00B7452L46 | 423 | 0.20 | 0.01 | 0.27 | 0.3 | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.4 | 0.2 | 0.2 | 0.3 | |
| P D iShares France Govt Bond EUR (Dist) | IE00B7LGZ558 | 228 | 0.20 | 0.00 | 0.19 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P D Vanguard FTSE 100 | IE00B810Q511 | 4712 | 0.09 | 0.00 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | |
| P A iShares Edge MSCI Europe Minimum Volatility EUR (Acc) | IE00B86MWN23 | 768 | 0.25 | 0.01 | -0.14 | -0.3 | 0.0 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | 0.0 | -0.2 | -0.1 | |
| P A SPDR MSCI EMU | IE00B910VR50 | 300 | 0.18 | 0.01 | -0.36 | -0.4 | -0.4 | -0.3 | -0.4 | -0.3 | -0.1 | -0.4 | -0.6 | -0.3 | -0.4 | |
| P D Vanguard FTSE Developed Europe | IE00B945VV12 | 4174 | 0.10 | 0.01 | -0.26 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.1 | -0.3 | -0.2 | -0.2 | -0.3 | |
| P D Xtrackers MSCI Nordic 1D | IE00B9MRHC27 | 882 | 0.30 | 0.01 | -0.57 | -0.6 | -0.6 | -0.6 | -0.3 | -0.6 | -0.4 | -0.7 | -0.6 | -0.6 | -0.7 | |
| P A iShares MSCI EMU Mid Cap EUR (Acc) | IE00BCLWRD08 | 405 | 0.49 | 0.04 | -0.03 | 0.0 | -0.1 | 0.0 | -0.1 | 0.1 | 0.1 | -0.6 | 0.1 | 0.0 | 0.2 | |
| P A iShares MSCI EMU Large Cap EUR (Acc) | IE00BCLWRF22 | 138 | 0.49 | 0.95 | -0.40 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.1 | -3.3 | -0.1 | -0.1 | -0.3 | |
| P A iShares OMX Stockholm Capped | IE00BD3RYZ16 | 156 | 0.10 | 0.05 | -0.88 | -0.9 | -0.9 | -0.9 | -0.6 | -1.1 | -0.4 | -1.2 | -1.0 | -0.9 | ||
| P D SPDR FTSE UK All Share (Dist) | IE00BD5FCF91 | 131 | 0.20 | 0.01 | 0.26 | 0.3 | 0.4 | 0.3 | 0.1 | 0.2 | 0.1 | 0.4 | ||||
| P A WisdomTree Europe SmallCap Dividend Acc | IE00BDF16114 | 33 | 0.38 | 0.08 | 0.25 | 0.8 | 0.2 | 0.2 | -0.1 | 0.2 | ||||||
| P A Vanguard FTSE 250 (GBP) Accumulating | IE00BFMXVQ44 | 764 | 0.10 | 0.01 | 0.10 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | |||||
| P A Vanguard FTSE 100 (GBP) Accumulating | IE00BFMXYP42 | 2491 | 0.09 | 0.00 | 0.08 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |||||
| P A iShares MSCI Europe Screened EUR (Acc) | IE00BFNM3D14 | 4501 | 0.12 | 0.01 | -0.29 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.1 | -0.4 | ||||
| P D iShares MSCI Europe Screened EUR (Dist) | IE00BFNM3F38 | 466 | 0.12 | 0.01 | -0.29 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.1 | -0.4 | ||||
| P A SPDR EURO STOXX Low Volatility | IE00BFTWP510 | 35 | 0.30 | 0.02 | -0.25 | -0.4 | -0.4 | -0.1 | -0.3 | -0.2 | -0.1 | -0.5 | -0.3 | -0.1 | -0.1 | |
| P D Vanguard Germany All Cap | IE00BG143G97 | 259 | 0.10 | 0.01 | -0.27 | -0.3 | -0.3 | -0.4 | -0.3 | -0.3 | -0.1 | -0.2 | ||||
| P D iShares MSCI Europe SRI EUR (Dist) | IE00BGDPWW94 | 219 | 0.20 | 0.00 | -0.20 | -0.2 | -0.2 | -0.2 | -0.2 | -0.3 | -0.1 | -0.2 | ||||
| P A iShares European Property Yield EUR (Acc) | IE00BGDQ0L74 | 183 | 0.40 | 0.01 | -0.23 | -0.2 | -0.2 | -0.3 | -0.2 | -0.1 | -0.2 | -0.4 | ||||
| P A Invesco MDAX | IE00BHJYDV33 | 1126 | 0.19 | 0.02 | 0.02 | 0.0 | -0.1 | -0.1 | -0.1 | 0.1 | 0.3 | |||||
| P D iShares MSCI Europe ESG Enhanced CTB EUR (Dist) | IE00BHZPJ676 | 4135 | 0.12 | 0.00 | -0.22 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | |||||
| P A iShares MSCI Europe ESG Enhanced CTB EUR (Acc) | IE00BHZPJ783 | 1698 | 0.12 | 0.00 | -0.22 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | -0.2 | |||||
| P A Vanguard FTSE Developed Europe - (EUR) Accumulating | IE00BK5BQX27 | 2032 | 0.10 | 0.01 | -0.27 | -0.4 | -0.3 | -0.3 | -0.2 | -0.3 | -0.1 | |||||
| P A Vanguard FTSE Developed Europe ex UK - (EUR) Accumulating | IE00BK5BQY34 | 1063 | 0.10 | 0.00 | -0.40 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | |||||
| P A SPDR MSCI Europe Consumer Discretionary | IE00BKWQ0C77 | 120 | 0.18 | 0.10 | -0.02 | -0.2 | -0.2 | 0.0 | -0.2 | 0.0 | 0.9 | -0.1 | -0.2 | -0.1 | -0.1 | |
| P A SPDR MSCI Europe Consumer Staples | IE00BKWQ0D84 | 188 | 0.18 | 0.00 | 0.10 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
| P A SPDR MSCI Europe Energy | IE00BKWQ0F09 | 649 | 0.18 | 0.13 | -0.15 | -0.5 | -0.5 | -0.4 | -0.5 | -0.3 | 0.0 | -0.1 | -0.1 | 0.2 | 0.7 | |
| P A SPDR MSCI Europe Financials | IE00BKWQ0G16 | 709 | 0.18 | 0.03 | -0.36 | -0.5 | -0.6 | -0.5 | -0.5 | -0.4 | 0.0 | -0.4 | -0.3 | -0.2 | -0.2 | |
| P A SPDR MSCI Europe Health Care | IE00BKWQ0H23 | 662 | 0.18 | 0.00 | 0.10 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| P A SPDR MSCI Europe Industrials | IE00BKWQ0J47 | 961 | 0.18 | 0.01 | -0.10 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | 0.0 | -0.1 | |
| P A SPDR MSCI Europe Technology | IE00BKWQ0K51 | 123 | 0.18 | 0.10 | 0.18 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.9 | 0.5 | 0.2 | 0.1 | -0.3 | |
| P A SPDR MSCI Europe Materials | IE00BKWQ0L68 | 85 | 0.18 | 0.01 | -0.01 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| P A SPDR MSCI Europe Small Cap | IE00BKWQ0M75 | 88 | 0.30 | 0.12 | 0.04 | -0.2 | 0.0 | -0.2 | -0.4 | 0.1 | 0.2 | -0.1 | -0.2 | 0.3 | 0.9 | |
| P A SPDR MSCI Europe Telecommunication Services | IE00BKWQ0N82 | 56 | 0.18 | 0.22 | -0.34 | -0.1 | -0.3 | -0.2 | -0.3 | -1.7 | -0.1 | -0.2 | -0.4 | -0.1 | 0.0 | |
| P A SPDR MSCI Europe Utilities | IE00BKWQ0P07 | 579 | 0.18 | 0.03 | -0.27 | -0.5 | -0.4 | -0.4 | -0.5 | -0.2 | 0.0 | -0.2 | -0.1 | -0.2 | -0.2 | |
| P A SPDR MSCI Europe | IE00BKWQ0Q14 | 368 | 0.25 | 0.00 | -0.15 | -0.1 | -0.2 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 | -0.2 | -0.2 | -0.1 | |
| P D Vanguard FTSE 250 | IE00BKX55Q28 | 1755 | 0.10 | 0.01 | 0.12 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | |
| P D Vanguard FTSE Developed Europe ex UK | IE00BKX55S42 | 3215 | 0.10 | 0.01 | -0.43 | -0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | -0.6 | -0.3 | -0.4 | -0.6 | |
| P A HSBC Europe Sustainable Equity | IE00BKY55W78 | 62 | 0.15 | 0.01 | -0.14 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | ||||||
| P A iShares MSCI France EUR (Acc) | IE00BP3QZJ36 | 211 | 0.25 | 0.04 | -0.66 | -0.7 | -0.5 | -0.5 | -0.5 | -0.8 | -0.3 | -0.9 | -0.7 | -0.8 | -0.9 | |
| P A Xtrackers FTSE Developed Europe ex UK Real Estate 1C | IE00BP8FKB21 | 19 | 0.33 | 0.01 | -0.35 | -0.3 | -0.3 | -0.4 | -0.2 | -0.2 | -0.4 | -0.5 | -0.4 | -0.5 | -0.3 | |
| P A iShares Edge MSCI Europe Quality Factor EUR (Acc) | IE00BQN1K562 | 557 | 0.25 | 0.00 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | |
| P A iShares Edge MSCI Europe Momentum Factor EUR (Acc) | IE00BQN1K786 | 767 | 0.25 | 0.02 | 0.17 | 0.3 | 0.1 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.2 | 0.2 | 0.4 | |
| P A iShares Edge MSCI Europe Value Factor EUR (Acc) | IE00BQN1K901 | 2131 | 0.25 | 0.02 | -0.22 | -0.3 | -0.3 | -0.4 | -0.2 | -0.1 | 0.0 | -0.4 | -0.1 | -0.3 | -0.1 | |
| P A iShares Edge MSCI Europe Size Factor EUR (Acc) | IE00BQN1KC32 | 24 | 0.25 | 0.02 | -0.09 | -0.3 | -0.2 | -0.1 | -0.2 | -0.1 | 0.1 | -0.3 | 0.0 | 0.0 | 0.2 | |
| P D WisdomTree Europe SmallCap Dividend | IE00BQZJC527 | 42 | 0.38 | 0.07 | 0.22 | 0.8 | 0.2 | 0.2 | 0.0 | 0.2 | 0.0 | |||||
| P D iShares MSCI Target UK Real Estate | IE00BRHZ0398 | 34 | 0.40 | 0.01 | 0.29 | 0.3 | 0.3 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | |
| P A SPDR FTSE EPRA Europe ex UK Real Estate | IE00BSJCQV56 | 134 | 0.30 | 0.04 | 0.55 | 0.6 | 0.6 | 0.8 | 0.1 | 0.3 | 0.6 | 0.8 | 0.5 | 0.7 | 0.5 | |
| P A SPDR MSCI Europe Small Cap Value Weighted | IE00BSPLC298 | 473 | 0.30 | 0.23 | 0.05 | -0.5 | -0.4 | 0.0 | -0.3 | 0.6 | 0.6 | -0.3 | -0.1 | 1.0 | -0.1 | |
| P A SPDR MSCI Europe Value | IE00BSPLC306 | 53 | 0.20 | 0.03 | -0.19 | -0.2 | -0.3 | -0.4 | -0.2 | 0.1 | -0.1 | 0.0 | -0.2 | -0.1 | -0.5 | |
| P D WisdomTree Europe Equity - USD Hedged | IE00BVXBH163 | 24 | 0.58 | 0.01 | 0.28 | 0.5 | 0.3 | 0.3 | 0.1 | 0.3 | 0.2 | |||||
| P A iShares MSCI EMU USD Hedged (Acc) | IE00BWZN1T31 | 217 | 0.38 | 0.01 | -0.14 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | 0.0 | -0.3 | -0.2 | -0.2 | 0.1 | |
| P D Fidelity Europe Quality Income - Inc EUR | IE00BYSX4176 | 25 | 0.30 | 0.01 | -0.05 | -0.2 | 0.0 | 0.1 | -0.1 | |||||||
| P A Fidelity Europe Quality Income - Acc EUR | IE00BYSX4283 | 25 | 0.30 | 0.01 | -0.02 | -0.2 | 0.0 | 0.1 | -0.1 | 0.1 | 0.0 | |||||
| S A Invesco MSCI Europe ex-UK Acc | IE00BYX5K108 | 47 | 0.20 | 0.01 | -0.26 | -0.2 | -0.3 | -0.3 | -0.2 | -0.3 | -0.1 | -0.4 | -0.3 | |||
| P A iShares Edge MSCI Europe Multifactor EUR (Acc) | IE00BZ0PKV06 | 549 | 0.45 | 0.02 | 0.18 | -0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.3 | 0.4 | |
| P D Invesco EURO STOXX High Dividend Low Volatility Dist | IE00BZ4BMM98 | 279 | 0.30 | 0.16 | -0.38 | -1.0 | -0.5 | -0.7 | -0.1 | 0.0 | -0.8 | 0.0 | 0.1 | |||
| P A WisdomTree Eurozone Quality Dividend Growth UCITS - EUR Acc | IE00BZ56TQ67 | 40 | 0.29 | 0.01 | 0.08 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | ||||||
| P D UBS EURO STOXX 50 EUR dis | LU0136234068 | 653 | 0.09 | 0.01 | -0.50 | -0.6 | -0.5 | -0.6 | -0.4 | -0.6 | -0.3 | -0.5 | -0.4 | -0.5 | -0.6 | |
| P D UBS FTSE 100 GBP dis | LU0136242590 | 89 | 0.20 | 0.00 | 0.26 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | ||||
| P D UBS Core MSCI EMU EUR dis | LU0147308422 | 1536 | 0.12 | 0.01 | -0.37 | -0.6 | -0.4 | -0.4 | -0.4 | -0.3 | -0.1 | -0.4 | -0.3 | -0.4 | -0.4 | |
| P D BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped - D | LU0192223062 | 151 | 0.40 | 0.02 | -0.07 | 0.0 | -0.2 | -0.2 | -0.2 | 0.0 | 0.2 | |||||
| P A Amundi DAX III Acc | LU0252633754 | 1215 | 0.15 | 0.01 | 0.57 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | 0.7 | 0.4 | 0.5 | 0.6 | |
| P A Xtrackers MSCI Europe 1C | LU0274209237 | 6941 | 0.12 | 0.01 | -0.19 | -0.4 | -0.2 | -0.3 | -0.2 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
| P D Xtrackers EURO STOXX 50 1D | LU0274211217 | 5333 | 0.09 | 0.01 | -0.54 | -0.6 | -0.5 | -0.6 | -0.4 | -0.7 | -0.3 | -0.7 | -0.5 | -0.5 | -0.6 | |
| P A Xtrackers DAX 1C | LU0274211480 | 6642 | 0.09 | 0.01 | 0.49 | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.4 | 0.6 | 0.3 | 0.5 | 0.5 | |
| P D Xtrackers FTSE MIB 1D | LU0274212538 | 70 | 0.30 | 0.14 | -0.10 | -0.6 | -0.7 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | ||||
| P D Xtrackers Switzerland 1D | LU0274221281 | 1671 | 0.30 | 0.07 | 0.32 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | |
| P D Xtrackers EURO STOXX Quality Dividend 1D | LU0292095535 | 450 | 0.30 | 0.08 | -0.50 | -1.0 | -0.5 | -0.7 | -0.4 | -0.5 | 0.1 | -0.5 | -0.2 | -0.6 | -0.7 | |
| P D Xtrackers FTSE 100 Income 1D | LU0292097234 | 89 | 0.09 | 0.00 | 0.17 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | ||||
| P D Xtrackers FTSE 250 1D | LU0292097317 | 34 | 0.15 | 0.01 | 0.27 | 0.1 | 0.2 | 0.2 | 0.4 | 0.2 | 0.4 | 0.4 | ||||
| P D Xtrackers SLI 1D | LU0322248146 | 413 | 0.25 | 0.04 | 1.14 | 1.2 | 1.2 | 1.3 | 0.9 | 1.2 | 1.3 | 1.3 | 1.0 | 1.3 | 0.7 | |
| P D Xtrackers CAC 40 1D | LU0322250985 | 111 | 0.20 | 0.03 | -0.63 | -0.7 | -0.4 | -0.6 | -0.5 | -0.5 | -0.4 | -0.8 | -0.7 | -0.8 | -0.9 | |
| P A Xtrackers MSCI Europe Small Cap 1C | LU0322253906 | 2658 | 0.30 | 0.01 | -0.03 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | 0.2 | -0.1 | |
| P A Xtrackers STOXX Europe 600 1C | LU0328475792 | 3398 | 0.20 | 0.00 | -0.16 | -0.2 | -0.2 | -0.2 | -0.1 | -0.2 | -0.1 | -0.2 | -0.1 | -0.1 | -0.2 | |
| P A Xtrackers EURO STOXX 50 1C | LU0380865021 | 6190 | 0.09 | 0.01 | -0.55 | -0.6 | -0.5 | -0.6 | -0.5 | -0.7 | -0.3 | -0.7 | -0.5 | -0.5 | -0.6 | |
| P D UBS Core MSCI Europe EUR dis | LU0446734104 | 874 | 0.10 | 0.01 | -0.19 | -0.4 | -0.2 | -0.3 | -0.2 | -0.2 | 0.0 | -0.2 | -0.1 | -0.2 | -0.1 | |
| P D UBS MSCI EMU Value EUR dis | LU0446734369 | 268 | 0.25 | 0.03 | -0.52 | -0.8 | -0.6 | -0.7 | -0.5 | -0.6 | -0.2 | -0.5 | -0.4 | -0.5 | -0.4 | |
| P A Xtrackers MSCI Europe Value 1C | LU0486851024 | 144 | 0.15 | 0.05 | -0.17 | -0.4 | -0.4 | -0.4 | -0.2 | -0.2 | 0.0 | -0.2 | -0.1 | -0.2 | 0.4 | |
| P A Xtrackers FTSE Developed Europe Real Estate 1C | LU0489337690 | 759 | 0.33 | 0.03 | -0.16 | -0.2 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.3 | -0.1 | -0.1 | -0.6 | |
| S A Ossiam Europe Minimum Variance NR 1C-EUR | LU0599612842 | 17 | 0.65 | 2.02 | -0.36 | -3.5 | 0.3 | 0.3 | 0.2 | 0.1 | 0.5 | |||||
| P D UBS MSCI EMU Socially Responsible EUR dis | LU0629460675 | 774 | 0.20 | 0.04 | -0.31 | -0.2 | -0.2 | -0.1 | -0.2 | -0.8 | -0.4 | -0.4 | -0.4 | -0.2 | -0.2 | |
| P A Xtrackers ATX 1C | LU0659579063 | 109 | 0.25 | 0.00 | -0.17 | -0.2 | -0.2 | -0.2 | -0.1 | -0.1 | -0.2 | -0.2 | ||||
| P D UBS MSCI EMU Small Cap EUR dis | LU0671493277 | 340 | 0.33 | 0.05 | -0.27 | -0.6 | -0.3 | -0.6 | -0.5 | -0.3 | -0.2 | -0.2 | -0.1 | 0.1 | 0.0 | |
| P A Xtrackers FTSE 100 1C | LU0838780707 | 92 | 0.09 | 0.00 | 0.11 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | ||||
| P D Xtrackers MSCI EMU 1D | LU0846194776 | 2121 | 0.12 | 0.01 | -0.39 | -0.5 | -0.4 | -0.5 | -0.4 | -0.4 | -0.2 | -0.5 | -0.3 | -0.3 | -0.4 | |
| P A Amundi STOXX Europe 600 Acc | LU0908500753 | 14973 | 0.07 | 0.01 | -0.27 | -0.4 | -0.2 | -0.2 | -0.2 | -0.4 | -0.2 | -0.4 | -0.3 | -0.1 | -0.3 | |
| P A BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped | LU0950381748 | 61 | 0.40 | 0.03 | -0.08 | 0.0 | -0.2 | -0.3 | -0.2 | 0.0 | 0.2 | |||||
| S A Ossiam Shiller Barclays Cape Europe Sector Value TR 1C (EUR) | LU1079842321 | 132 | 0.65 | 0.20 | 0.45 | -0.7 | 0.5 | 0.7 | 0.5 | 0.7 | 0.5 | 0.7 | 0.8 | |||
| P D Xtrackers II EUR High Yield Corporate Bond 1D | LU1109942653 | 982 | 0.20 | 0.01 | 0.20 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.4 | |
| P D UBS Factor MSCI EMU Low Volatility EUR dis | LU1215454460 | 13 | 0.25 | 0.02 | -0.23 | -0.2 | -0.6 | -0.1 | -0.2 | -0.2 | -0.2 | -0.1 | ||||
| P D Xtrackers MSCI Europe 1D | LU1242369327 | 125 | 0.12 | 0.01 | -0.21 | -0.4 | -0.2 | -0.3 | -0.2 | -0.3 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 | |
| P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc | LU1287023342 | 307 | 0.17 | 0.00 | 0.16 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P D BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe - D | LU1291091228 | 30 | 0.40 | 0.01 | 0.00 | 0.0 | -0.1 | -0.1 | 0.0 | 0.2 | 0.0 | |||||
| P A BNP Paribas Easy MSCI Europe ex UK ex CW - C | LU1291100664 | 4 | 0.25 | 2.51 | -1.72 | -0.2 | -1.1 | -0.1 | -3.9 | -3.3 | ||||||
| S A BNP Paribas Easy Value Europe - D | LU1377382285 | 46 | 0.30 | 0.01 | 0.38 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | ||||||
| S D BNP Paribas Easy Value Europe - C | LU1481201702 | 5 | 0.30 | 0.00 | 0.35 | 0.4 | 0.3 | 0.4 | 0.3 | |||||||
| P D Amundi MSCI EMU Value Factor Dist | LU1598690169 | 221 | 0.40 | 0.02 | -0.36 | -0.6 | -0.3 | -0.5 | -0.3 | -0.4 | -0.1 | -0.5 | -0.3 | -0.2 | -0.4 | |
| P A UBS Core MSCI Europe hEUR acc | LU1600334798 | 120 | 0.13 | 0.01 | -0.15 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | |||
| P D Amundi MSCI EMU Dist | LU1646360971 | 693 | 0.12 | 0.02 | -0.35 | -0.6 | -0.3 | -0.4 | -0.4 | -0.4 | -0.2 | -0.5 | -0.4 | -0.1 | -0.2 | |
| S D Amundi FTSE 100 Dist | LU1650492256 | 50 | 0.14 | 0.01 | 0.16 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.0 | 0.0 | |
| S A Amundi FTSE EPRA Europe Real Estate - EUR (C) | LU1681039480 | 36 | 0.35 | 0.03 | 0.08 | -0.2 | -0.1 | 0.1 | 0.2 | 0.4 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| S A Amundi MSCI Europe Momentum Factor - EUR (C) | LU1681041460 | 119 | 0.23 | 0.00 | 0.10 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.2 | ||
| S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C) | LU1681041627 | 150 | 0.23 | 0.00 | 0.01 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| S A Amundi MSCI Europe Quality Factor - EUR (C) | LU1681041890 | 268 | 0.23 | 0.00 | 0.20 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 | ||
| S A Amundi MSCI Europe High Dividend Factor - EUR (C) | LU1681041973 | 262 | 0.23 | 0.01 | -0.07 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | -0.3 | 0.0 | -0.1 | 0.1 | |
| P A Amundi MSCI Nordic - EUR (C) | LU1681044647 | 263 | 0.25 | 0.01 | -0.13 | 0.0 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.3 | 0.0 | 0.0 | 0.0 | |
| S A Amundi MSCI Switzerland - EUR (C) | LU1681044720 | 217 | 0.25 | 0.01 | 0.24 | 0.2 | 0.1 | 0.2 | 0.1 | 0.3 | 0.2 | 0.4 | 0.3 | 0.3 | 0.3 | |
| P A Amundi EURO STOXX 50 DR - EUR (C) | LU1681047236 | 3121 | 0.09 | 0.01 | -0.49 | -0.6 | -0.5 | -0.5 | -0.5 | -0.6 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | |
| P D Amundi EURO STOXX 50 DR - EUR (D) | LU1681047319 | 913 | 0.09 | 0.01 | -0.51 | -0.6 | -0.6 | -0.6 | -0.5 | -0.6 | -0.3 | -0.6 | -0.4 | -0.4 | -0.5 | |
| P D Amundi Index MSCI Europe DR (D) | LU1737652310 | 501 | 0.12 | 0.01 | -0.24 | -0.3 | -0.2 | -0.3 | -0.3 | -0.3 | -0.1 | -0.4 | -0.2 | -0.1 | ||
| S D Amundi FTSE Epra Europe Real Estate - EUR (D) | LU1812091194 | 30 | 0.30 | 0.01 | -0.03 | -0.2 | -0.1 | 0.1 | 0.1 | -0.1 | 0.1 | -0.1 | -0.1 | 0.0 | ||
| S D Amundi STOXX Europe Select Dividend 30 - Dist | LU1812092168 | 312 | 0.30 | 0.02 | -0.21 | -0.1 | -0.2 | -0.4 | -0.4 | -0.3 | -0.2 | -0.4 | 0.0 | -0.1 | 0.0 | |
| P A Amundi EURO STOXX Banks Acc | LU1829219390 | 3997 | 0.30 | 0.22 | -0.72 | -1.5 | -1.3 | -1.3 | -0.6 | -0.4 | -0.4 | -0.9 | -0.3 | -0.2 | -0.3 | |
| S A Amundi STOXX Europe 600 Banks Acc | LU1834983477 | 1844 | 0.30 | 0.01 | -0.46 | -0.4 | -0.6 | -0.3 | -0.6 | -0.4 | ||||||
| S A Amundi STOXX Europe 600 Healthcare Acc | LU1834986900 | 922 | 0.30 | 0.04 | 0.33 | 0.2 | 0.6 | 0.2 | ||||||||
| P D BNP Paribas Easy FTSE EPRA Nareit Developed Europe QD H EUR | LU1859445063 | 1 | 0.40 | 2.42 | 1.00 | 2.1 | -1.2 | 2.1 | ||||||||
| P D Amundi Prime Euro Govies DR (D) | LU1931975152 | 1055 | 0.05 | 0.00 | 0.02 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| P D UBS EURO STOXX 50 ESG EUR dis | LU1971906802 | 3026 | 0.10 | 0.03 | -0.48 | -0.6 | -0.6 | -0.5 | -0.5 | -0.6 | -0.1 | |||||
| P A BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB | LU2008763935 | 76 | 0.40 | 0.02 | -0.15 | 0.0 | -0.3 |
| Name | size | TD | P5Y | P3Y | 25 | 24 | 23 | 22 | 21 | 20 | 19 | 18 | 17 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P D iShares Pfandbriefe (DE) | 382 | 0.03 | -2.3 | 1.8 | 2.4 | 0.4 | -0.1 | 1.3 | ||||||
| P D iShares DivDAX (DE) | 557 | 0.63 | 13.7 | 2.2 | 23.1 | -16.6 | 13.6 | 11.6 | ||||||
| P D iShares EURO STOXX Select Dividend 30 (DE) EUR (Dist) | 513 | -0.85 | 24.2 | -18.1 | 22.4 | -11.2 | 9.6 | 13.2 | ||||||
| P D iShares STOXX Europe Select Dividend 30 (DE) | 701 | -0.13 | 24.3 | -9.7 | 27.1 | -4.7 | 5.0 | 5.5 | ||||||
| P D iShares STOXX Europe 600 (DE) EUR (Dist) | 8582 | -0.17 | 25.1 | -1.9 | 27.6 | -11.0 | 10.8 | 1.6 | ||||||
| P A iShares MDAX (DE) EUR (Acc) | 2140 | 0.34 | -3.7 | 19.9 | 18.8 | -6.5 | 7.9 | -29.0 | 13.2 | 8.1 | 30.2 | -18.2 | 17.1 | 6.3 |
| P A iShares Core DAX (DE) EUR (Acc) | 8564 | -0.09 | 73.5 | 72.9 | 22.4 | 18.2 | 19.5 | -12.9 | 15.2 | 3.0 | 24.8 | -18.7 | 12.3 | 6.8 |
| P D iShares STOXX Europe 50 (DE) | 134 | 0.08 | 26.1 | -6.4 | 27.4 | -10.4 | 9.0 | 0.5 | ||||||
| P D iShares Core EURO STOXX 50 (DE) | 8396 | -0.53 | 24.0 | -2.9 | 29.5 | -12.0 | 9.8 | 4.0 | ||||||
| P D iShares SLI (DE) | 544 | 1.32 | 30.1 | 5.7 | 33.2 | -9.5 | 9.7 | 0.9 | ||||||
| P A iShares TecDAX (DE) EUR (Acc) | 622 | 0.38 | 21.3 | 5.9 | 22.4 | -3.6 | 39.1 | -1.1 | ||||||
| P D iShares STOXX Europe Large 200 (DE) | 122 | -0.22 | 26.7 | -3.0 | 27.4 | -10.6 | 9.1 | 1.8 | ||||||
| P D iShares STOXX Europe Mid 200 (DE) | 497 | -0.15 | 19.3 | 0.8 | 27.7 | -11.6 | 16.3 | 1.2 | ||||||
| P D iShares EURO STOXX Banks 30-15 (DE) EUR (Dist) | 2271 | -0.44 | 356.5 | 222.5 | 89.2 | 30.9 | 30.2 | 0.4 | 41.0 | -23.7 | 17.2 | -30.9 | 14.2 | -4.7 |
| P D iShares eb.rexx Government Germany (DE) | 261 | 0.17 | -1.8 | 0.7 | 0.8 | 1.0 | -1.2 | 2.4 | ||||||
| P D iShares eb.rexx Government Germany 1.5-2.5yr (DE) EUR (Dist) | 333 | 0.13 | -1.0 | -0.8 | -0.8 | -0.5 | -1.0 | 0.1 | ||||||
| P D iShares eb.rexx Government Germany 2.5-5.5yr (DE) | 174 | 0.17 | -1.4 | -0.1 | -0.2 | 0.4 | -1.2 | 1.4 | ||||||
| P D iShares eb.rexx Government Germany 5.5-10.5yr (DE) | 342 | 0.18 | -2.5 | 2.1 | 2.5 | 2.3 | -1.1 | 3.6 | ||||||
| P D iShares EURO STOXX (DE) | 2730 | -0.43 | 23.1 | 0.5 | 27.4 | -12.9 | 13.1 | 4.6 | ||||||
| P D iShares eb.rexx Government Germany 10.5+yr (DE) | 66 | 0.18 | -5.1 | 8.3 | 9.2 | 6.3 | -2.7 | 9.7 | ||||||
| P D iShares STOXX Europe Small 200 (DE) | 578 | -0.02 | 22.7 | 4.7 | 30.0 | -13.3 | 18.0 | 0.5 | ||||||
| P D iShares Dow Jones Eurozone Sustainability Screened (DE) | 200 | -0.25 | 24.9 | -3.9 | 27.1 | -10.4 | 13.0 | 7.2 | ||||||
| P D iShares STOXX Europe 600 Banks (DE) | 3374 | -0.27 | 320.0 | 197.7 | 75.3 | 33.7 | 27.0 | 1.5 | 39.0 | -24.8 | 14.2 | -25.6 | 11.8 | -3.1 |
| P D iShares STOXX Europe 600 Basic Resources (DE) | 363 | 0.26 | 64.6 | 18.6 | 31.7 | -8.2 | -1.9 | 9.7 | 26.5 | 12.1 | 22.8 | -13.5 | 22.6 | 65.1 |
| P D iShares STOXX Europe 600 Chemicals (DE) | 88 | 0.12 | 9.9 | 3.5 | -5.0 | -6.5 | 16.5 | -14.8 | 24.6 | 10.3 | 31.8 | -14.3 | 12.6 | 6.1 |
| P D iShares STOXX Europe 600 Construction & Materials (DE) | 871 | -0.17 | 92.4 | 78.5 | 24.2 | 7.0 | 34.3 | -19.3 | 33.6 | -2.4 | 41.3 | -17.4 | 10.4 | 12.3 |
| P D iShares STOXX Europe 600 Financial Services (DE) | 80 | 0.11 | 65.0 | 69.9 | 11.3 | 17.7 | 29.7 | -23.4 | 26.8 | 6.2 | 43.5 | -12.2 | 20.2 | -4.6 |
| P D iShares STOXX Europe 600 Food & Beverage (DE) | 222 | 0.23 | -5.4 | -11.6 | 0.4 | -10.6 | -1.5 | -13.0 | 23.0 | -6.3 | 28.7 | -7.5 | 12.6 | -4.3 |
| P D iShares STOXX Europe 600 Industrial Goods & Services (DE) | 469 | 0.15 | 82.5 | 75.6 | 23.0 | 15.4 | 23.7 | -18.8 | 28.0 | 5.5 | 35.6 | -13.6 | 16.9 | 10.6 |
| P D iShares STOXX Europe 600 Insurance (DE) | 419 | -0.06 | 122.2 | 79.6 | 29.0 | 23.0 | 13.2 | 3.2 | 19.9 | -10.8 | 29.9 | -6.8 | 11.0 | -1.5 |
| P D iShares STOXX Europe 600 Media (DE) | 13 | -0.26 | 60.5 | 29.6 | -13.5 | 18.2 | 26.8 | -10.8 | 38.8 | -6.3 | 20.2 | -2.6 | -0.2 | -4.5 |
| P D iShares STOXX Europe 600 Oil & Gas (DE) | 430 | -0.14 | 109.6 | 33.4 | 26.5 | -2.0 | 7.6 | 29.2 | 21.6 | -21.9 | 10.3 | -0.8 | 1.9 | 28.5 |
| P D iShares STOXX Europe 600 Personal & Household Goods (DE) | 174 | 0.31 | 28.8 | 19.7 | 6.1 | 4.3 | 8.2 | -10.8 | 20.6 | 5.5 | 30.7 | -14.0 | 11.7 | 3.6 |
| P D iShares STOXX Europe 600 Retail (DE) | 11 | 0.14 | 35.2 | 72.6 | 13.0 | 11.3 | 37.2 | -30.9 | 13.4 | 10.2 | 37.8 | -9.5 | -1.0 | -5.2 |
| P D iShares STOXX Europe 600 Technology (DE) EUR (Dist) EUR (Dist) | 177 | 0.28 | 41.7 | 46.9 | 3.7 | 7.0 | 32.4 | -28.0 | 34.0 | 14.4 | 37.1 | -10.0 | 20.5 | 5.0 |
| P D iShares STOXX Europe 600 Telecommunications (DE) | 138 | -0.03 | 49.7 | 51.5 | 15.8 | 21.0 | 8.1 | -14.5 | 15.6 | -12.7 | 4.7 | -9.1 | 0.1 | -12.1 |
| P D iShares STOXX Europe 600 Travel & Leisure (DE) | 64 | 0.44 | 30.0 | 47.3 | 5.8 | 14.1 | 22.0 | -14.6 | 3.4 | -15.5 | 22.5 | -15.4 | 15.3 | -9.9 |
| P D iShares STOXX Europe 600 Utilities (DE) | 498 | -0.20 | 56.0 | 54.8 | 33.5 | 1.8 | 13.9 | -7.7 | 9.2 | 11.3 | 30.9 | 1.5 | 9.8 | -5.3 |
| P D iShares STOXX Europe 600 Automobiles & Parts (DE) EUR (Dist) | 159 | -0.16 | 18.5 | 12.3 | -1.3 | -8.5 | 24.4 | -16.6 | 26.5 | 5.5 | 19.8 | -26.8 | 16.2 | -1.5 |
| P D iShares STOXX Europe 600 Health Care (DE) | 716 | 0.30 | 40.7 | 20.0 | 6.4 | 4.3 | 8.1 | -6.4 | 25.3 | -2.0 | 31.3 | -0.7 | 4.0 | -8.5 |
| P D iShares STOXX Europe 600 Real Estate (DE) | 66 | 0.18 | -15.2 | 17.6 | 3.6 | -3.3 | 17.4 | -38.2 | 16.7 | -9.2 | 27.9 | -11.1 | 10.4 | -5.7 |
| P D iShares eb.rexx Government Germany 0-1yr (DE) EUR (Dist) | 1621 | 0.07 | -0.8 | -0.8 | -0.8 | -0.8 | -1.0 | -0.5 | ||||||
| P A Deka DAX | 1728 | -0.07 | -12.8 | 15.3 | 3.0 | 24.8 | -18.7 | 12.3 | 6.7 | |||||
| P D Deka EURO STOXX 50 | 1183 | -0.54 | -9.2 | 23.3 | -2.5 | 29.3 | -11.6 | 9.9 | 3.8 | |||||
| P D Deka STOXX Europe Strong Growth 20 | 157 | 0.67 | 27.1 | 24.6 | 47.0 | -4.6 | 21.6 | 3.9 | ||||||
| P D Deka STOXX Europe Strong Value 20 | 53 | 0.34 | -21.2 | 22.2 | 0.4 | 17.8 | -9.5 | 9.7 | 21.3 | |||||
| P D Deka DAX (ausschuettend) | 996 | -0.03 | -12.9 | 15.2 | 2.8 | 24.8 | -18.6 | 12.3 | 6.7 | |||||
| P D Deka EURO STOXX Select Dividend 30 | 231 | -0.52 | 23.6 | -18.1 | 22.2 | -11.2 | 9.3 | 12.3 | ||||||
| P D Deka MSCI Europe LC | 15 | 0.00 | 25.7 | -4.9 | 25.4 | -9.8 | 9.1 | 2.6 | ||||||
| P D Deka Deutsche Boerse EUROGOV Germany 1-3 | 341 | 0.15 | -1.0 | -0.8 | -0.9 | -0.5 | -1.1 | 0.1 | ||||||
| P D Deka DAXplus Maximum Dividend | 250 | -0.18 | 9.2 | -3.0 | 11.5 | -18.9 | 5.7 | -1.3 | ||||||
| P D Deka STOXX Europe 50 | 134 | -0.07 | 25.8 | -5.9 | 27.4 | -10.1 | 9.0 | 0.3 | ||||||
| P D Deka MSCI Europe | 1317 | -0.01 | -9.5 | 24.9 | -3.2 | 26.5 | -10.8 | 10.3 | 2.1 | |||||
| P D Deka MSCI Europe MC | 47 | 0.10 | 21.3 | 4.2 | 30.7 | -13.5 | 14.3 | 0.1 | ||||||
| P A Deka MDAX | 392 | 0.20 | -28.9 | 13.6 | 8.3 | 30.4 | -18.1 | 17.7 | 6.5 | |||||
| P D Deka MSCI Europe ex EMU | 9 | 0.20 | 28.1 | -5.7 | 26.7 | -8.6 | 7.8 | 0.3 | ||||||
| P A Amundi EURO STOXX 50 II Acc | 3750 | -0.48 | 87.5 | 66.5 | 21.6 | 11.5 | 22.8 | -9.1 | 23.9 | -2.8 | 28.8 | -11.6 | 9.6 | 4.2 |
| P A Amundi MSCI Europe II Acc | 594 | -0.11 | 71.1 | 50.8 | 19.6 | 8.6 | 16.1 | -9.4 | 25.2 | -3.3 | 26.2 | -10.5 | 10.3 | 2.7 |
| S A Amundi EUR Overnight Return Acc | 2681 | 0.17 | 8.5 | 9.4 | 2.2 | 3.7 | 3.2 | -0.1 | -0.7 | -0.7 | -0.6 | -0.6 | -0.5 | -0.4 |
| P A Amundi ETF DAX DR | 1510 | -0.16 | 73.9 | 73.2 | 22.5 | 18.2 | 19.6 | -12.9 | 15.3 | 3.0 | 24.9 | -18.3 | 12.2 | 5.9 |
| S A Amundi ETF MSCI EMU High Dividend - EUR | 276 | -0.15 | 58.7 | 46.2 | 20.9 | 3.6 | 16.7 | -6.7 | 16.4 | -6.4 | 23.8 | -4.0 | 8.1 | 4.2 |
| P A Amundi ETF Govies 0-6 Months Euro Investment Grade DR | 786 | 0.16 | 7.4 | 8.7 | 2.1 | 3.5 | 2.9 | -0.5 | -0.7 | -0.6 | -0.6 | -0.7 | -0.8 | -0.5 |
| S A Amundi ETF Stoxx Europe 50 | 509 | -0.10 | 81.7 | 46.6 | 17.5 | 8.2 | 15.3 | -1.7 | 26.1 | -6.2 | 27.5 | -10.1 | 9.1 | 0.8 |
| S A BNP Paribas Easy STOXX Europe 600 EUR - C | 851 | -0.23 | 25.2 | -1.6 | 27.4 | -10.7 | 11.1 | 0.2 | ||||||
| S D BNP Paribas Easy STOXX Europe 600 | 227 | -0.23 | 25.2 | -1.6 | 27.4 | -10.7 | 11.1 | 0.2 | ||||||
| S D Amundi MDAX Dist | 253 | 0.42 | -2.1 | 20.5 | 18.8 | -6.0 | 7.9 | -28.6 | 13.8 | 8.3 | 30.4 | -17.9 | 17.7 | 6.3 |
| P A BNP Paribas Easy EURO STOXX 50 - C | 698 | -0.40 | 24.1 | -2.9 | 28.6 | -12.2 | 10.0 | 2.7 | ||||||
| P D BNP Paribas Easy EURO STOXX 50 - C/D | 628 | -0.38 | 24.1 | -2.9 | 28.6 | -12.2 | 10.0 | 2.6 | ||||||
| P D iShares Core FTSE 100 GBP (Dist) | 15826 | 0.07 | 98.3 | 58.8 | 25.7 | 14.8 | 10.1 | -0.7 | 25.8 | -16.3 | 24.7 | -9.8 | 8.1 | 2.2 |
| P D iShares STOXX Europe 50 EUR (Dist) | 598 | 0.02 | 80.4 | 45.9 | 17.3 | 8.1 | 15.1 | -1.9 | 26.0 | -6.3 | 27.3 | -10.2 | 9.1 | 0.9 |
| P D iShares Core EURO STOXX 50 EUR (Dist) | 5050 | -0.59 | 88.2 | 66.8 | 21.8 | 11.5 | 22.8 | -9.0 | 24.0 | -2.9 | 28.9 | -11.5 | 9.7 | 4.7 |
| P D iShares EURO STOXX Mid EUR (Dist) | 553 | -0.22 | 47.8 | 49.0 | 24.5 | 8.4 | 10.4 | -14.8 | 16.4 | 1.7 | 24.5 | -11.9 | 18.4 | 6.3 |
| P D iShares EURO STOXX Small EUR (Dist) | 466 | -0.02 | 38.1 | 34.3 | 21.8 | -3.2 | 13.9 | -15.5 | 21.7 | 8.3 | 26.4 | -13.2 | 21.9 | 1.3 |
| P D iShares Euro Dividend EUR (Dist) | 1198 | -0.62 | 72.2 | 60.7 | 42.0 | 8.3 | 4.5 | -13.6 | 24.0 | -18.1 | 21.8 | -11.0 | 9.7 | 12.5 |
| P D iShares Euro Total Market Growth Large EUR (Dist) | 266 | 0.13 | 55.2 | 48.0 | 10.7 | 10.6 | 20.9 | -17.5 | 27.1 | 5.9 | 35.0 | -11.2 | 12.4 | 2.1 |
| P D iShares UK Dividend GBP (Dist) | 1256 | 0.71 | 105.1 | 68.2 | 32.0 | 17.5 | 8.4 | -6.9 | 31.0 | -21.6 | 26.3 | -15.4 | 3.1 | -6.8 |
| P D iShares European Property Yield EUR (Dist) | 900 | -0.30 | -13.5 | 28.0 | 8.3 | -0.1 | 18.3 | -37.8 | 8.7 | -8.8 | 25.2 | -6.7 | 15.1 | 4.9 |
| P D iShares MSCI Europe ex-UK EUR (Dist) | 1235 | -0.16 | 64.3 | 50.5 | 19.6 | 6.9 | 17.7 | -12.4 | 24.6 | 1.7 | 27.3 | -10.7 | 11.7 | 2.6 |
| P D iShares Core MSCI Europe EUR (Dist) | 10386 | -0.24 | 72.3 | 51.3 | 19.7 | 8.9 | 16.1 | -9.2 | 25.4 | -3.1 | 26.4 | -10.4 | 10.3 | 2.6 |
| P D Invesco FTSE RAFI Europe Dist | 24 | 0.01 | 42.6 | 23.5 | 10.8 | 16.2 | -4.1 | 26.5 | -8.7 | 21.1 | -11.2 | 10.5 | 6.4 | |
| P D iShares EUR Covered Bond EUR (Dist) | 1838 | 0.16 | -6.0 | 11.1 | 2.1 | 3.2 | 5.4 | -13.4 | -2.3 | 1.7 | 2.6 | 0.1 | 0.5 | 1.9 |
| P A Invesco Euro Cash 3 Months | 205 | 0.13 | 4.8 | 6.2 | 3.6 | 2.9 | -0.4 | -0.8 | -0.5 | -0.5 | -0.7 | -0.7 | -0.5 | |
| S A Invesco EURO STOXX Optimised Banks Acc | 163 | 0.33 | 342.1 | 214.6 | 85.6 | 31.2 | 29.2 | 0.3 | 40.1 | -23.3 | 16.8 | -31.7 | 14.3 | -5.2 |
| P A iShares Euro Government Bond 1-3 (Acc) | 153 | 0.14 | 3.6 | 9.2 | 2.3 | 3.1 | 3.5 | -4.3 | -0.8 | -0.1 | 0.2 | -0.3 | 0.1 | 0.3 |
| P A iShares MSCI UK Small Cap GBP (Acc) | 113 | 0.63 | 26.8 | 42.8 | 15.3 | 11.2 | 11.4 | -26.7 | 21.1 | -10.6 | 37.4 | -16.5 | 16.2 | -8.7 |
| P A iShares MSCI EMU Small Cap EUR (Acc) | 922 | -0.10 | 47.2 | 43.5 | 24.7 | 0.7 | 14.3 | -16.8 | 23.3 | 5.3 | 28.3 | -17.3 | 24.1 | 3.4 |
| P D HSBC FTSE 100 | 576 | 0.14 | 98.1 | 58.7 | 25.6 | 14.8 | 10.1 | -0.7 | 25.8 | -16.3 | 24.7 | -9.8 | 8.0 | 2.0 |
| P A iShares Core MSCI Europe EUR (Acc) | 13842 | -0.23 | 72.3 | 51.2 | 19.7 | 8.8 | 16.1 | -9.2 | 25.5 | -3.2 | 26.4 | -10.4 | 10.3 | 2.6 |
| P D HSBC EURO STOXX 50 | 1297 | -0.58 | 88.5 | 66.9 | 21.8 | 11.6 | 22.8 | -9.0 | 24.1 | -2.8 | 29.7 | -11.9 | 9.6 | 3.6 |
| S A L&G DAX Daily 2x Long EUR Acc | 32 | 2.04 | 127.5 | 144.2 | 38.5 | 30.6 | 35.0 | -28.4 | 30.1 | -5.2 | 52.5 | -35.5 | 23.7 | 7.7 |
| P A iShares MSCI Europe SRI EUR (Acc) | 2953 | -0.14 | 37.9 | 28.1 | 3.3 | 5.8 | 17.2 | -15.2 | 27.0 | 3.9 | 29.6 | -7.2 | 11.1 | 0.1 |
| P A iShares MSCI UK GBP (Acc) | 111 | 0.42 | 101.1 | 56.7 | 25.3 | 14.3 | 9.4 | 1.3 | 26.7 | -18.2 | 23.4 | -10.2 | 7.6 | 2.0 |
| P A iShares Core FTSE 100 GBP (Acc) | 3131 | 0.08 | 98.1 | 58.7 | 25.6 | 14.8 | 10.1 | -0.7 | 25.8 | -16.3 | 24.7 | -9.8 | 8.1 | 2.2 |
| P A iShares Core EURO STOXX 50 EUR (Acc) | 6805 | -0.55 | 88.2 | 66.8 | 21.8 | 11.5 | 22.8 | -9.0 | 24.0 | -2.9 | 28.9 | -11.6 | 9.7 | 4.4 |
| P A iShares FTSE MIB EUR (Acc) | 285 | -0.55 | 150.4 | 118.5 | 37.8 | 18.5 | 33.8 | -9.7 | 26.9 | -3.9 | 32.6 | -13.9 | 16.5 | -7.3 |
| P A iShares Core MSCI EMU EUR (Acc) | 5710 | -0.43 | 76.0 | 63.0 | 24.2 | 10.0 | 19.3 | -12.0 | 22.7 | -0.8 | 26.2 | -12.4 | 12.8 | 4.7 |
| S D Invesco EURO STOXX 50 Dist | 59 | -0.43 | 86.9 | 66.4 | 21.6 | 11.5 | 22.7 | -9.1 | 23.6 | -2.9 | 28.8 | -11.6 | 9.6 | 4.2 |
| P D HSBC MSCI Europe | 317 | -0.21 | 72.1 | 51.2 | 19.6 | 8.9 | 16.1 | -9.3 | 25.5 | -3.2 | 26.9 | -10.8 | 10.3 | 2.1 |
| P D SPDR S&P Euro Dividend Aristocrats | 1390 | -0.42 | 57.4 | 54.4 | 20.1 | 8.6 | 18.4 | -11.3 | 14.9 | -12.0 | 22.1 | -7.8 | 10.6 | 9.6 |
| S A Invesco STOXX Europe 600 Optimised Telecommunications Acc | 6 | 0.24 | 47.2 | 49.4 | 17.8 | 19.2 | 6.4 | -15.0 | 15.9 | -14.1 | 3.3 | -8.2 | -0.5 | -13.2 |
| S A Invesco STOXX Europe 600 Optimised Travel & Leisure Acc | 5 | 0.26 | 39.6 | 51.2 | 5.9 | 14.9 | 24.3 | -15.3 | 9.0 | -14.8 | 20.9 | -12.5 | 19.0 | -11.5 |
| S A Invesco STOXX Europe 600 Optimised Industrial Goods & Services Acc | 8 | 0.23 | 84.1 | 77.7 | 23.9 | 15.5 | 24.2 | -18.3 | 26.8 | 6.7 | 34.1 | -13.9 | 16.3 | 10.7 |
| S A Invesco STOXX Europe 600 Optimised Health Care Acc | 10 | 0.27 | 41.7 | 22.5 | 7.8 | 7.3 | 5.9 | -7.6 | 25.2 | -0.9 | 30.5 | -0.7 | 4.5 | -8.7 |
| S A Invesco STOXX Europe 600 Optimised Banks Acc | 631 | 0.29 | 315.6 | 200.4 | 78.3 | 33.3 | 26.4 | -0.4 | 38.9 | -22.9 | 14.2 | -26.2 | 10.7 | -4.9 |
| S A Invesco STOXX Europe 600 Optimised Oil & Gas Acc | 8 | 0.22 | 105.6 | 30.7 | 27.8 | -3.9 | 6.4 | 30.0 | 21.0 | -20.8 | 9.4 | 0.2 | 2.0 | 29.0 |
| S A Invesco STOXX Europe 600 Optimised Basic Resources Acc | 24 | 0.28 | 66.6 | 19.1 | 32.7 | -7.0 | -3.5 | 9.9 | 27.3 | 12.1 | 22.6 | -10.2 | 24.3 | 67.7 |
| S A Invesco STOXX Europe 600 Optimised Technology Acc | 11 | 0.23 | 30.1 | 45.2 | 3.7 | 6.1 | 32.0 | -27.7 | 23.9 | 20.8 | 33.6 | -9.5 | 19.3 | 2.2 |
| S A Invesco STOXX Europe 600 Optimised Insurance Acc | 57 | 0.29 | 120.5 | 78.6 | 28.5 | 22.7 | 13.3 | 2.6 | 20.3 | -10.1 | 28.8 | -7.5 | 9.9 | -1.7 |
| S A Invesco STOXX Europe 600 Optimised Utilities Acc | 6 | 0.24 | 50.7 | 51.8 | 32.6 | 0.6 | 13.8 | -8.9 | 9.0 | 9.8 | 27.7 | 1.6 | 7.9 | -5.0 |
| S A Invesco STOXX Europe 600 Optimised Chemicals Acc | 11 | 0.25 | 1.3 | 0.4 | -6.5 | -7.2 | 15.7 | -16.9 | 21.4 | 9.4 | 29.7 | -13.3 | 13.7 | 8.6 |
| S A Invesco STOXX Europe 600 Optimised Construction & Materials Acc | 30 | 0.25 | 95.3 | 79.3 | 23.4 | 7.7 | 34.9 | -18.4 | 33.5 | -2.2 | 39.2 | -17.6 | 9.7 | 11.0 |
| S A Invesco STOXX Europe 600 Optimised Financial Services Acc | 6 | 0.26 | 65.7 | 68.0 | 9.1 | 20.0 | 28.3 | -20.9 | 24.7 | 6.0 | 44.8 | -13.7 | 19.2 | -7.7 |
| S A Invesco STOXX Europe 600 Optimised Food & Beverage Acc | 9 | 0.25 | -6.6 | -11.2 | -1.8 | -8.8 | -0.9 | -13.5 | 21.7 | -8.1 | 26.7 | -8.1 | 12.8 | -4.2 |
| S A Invesco STOXX Europe 600 Optimised Media Acc | 3 | 0.29 | 54.8 | 29.7 | -13.1 | 18.6 | 25.8 | -10.0 | 32.7 | -7.6 | 20.3 | -1.4 | -2.3 | -4.7 |
| S A Invesco STOXX Europe 600 Optimised Personal & Household Goods Acc | 6 | 0.28 | 33.9 | 26.1 | 7.5 | 7.5 | 9.1 | -11.2 | 19.6 | 6.6 | 28.4 | -15.7 | 12.8 | 1.7 |
| S A Invesco STOXX Europe 600 Optimised Retail Acc | 2 | 0.27 | 20.3 | 60.1 | 8.3 | 8.7 | 36.0 | -33.2 | 12.5 | 11.5 | 37.2 | -11.4 | -2.3 | -6.7 |
| S A Invesco STOXX Europe 600 Optimised Automobiles & Parts Acc | 7 | 0.26 | 17.2 | 13.3 | 2.0 | -10.6 | 24.3 | -17.0 | 24.6 | 4.6 | 18.0 | -25.4 | 16.7 | -2.1 |
| S A Invesco STOXX Europe 600 Acc | 477 | -0.09 | 69.1 | 51.5 | 20.0 | 8.9 | 15.9 | -10.6 | 24.9 | -2.0 | 27.0 | -10.6 | 10.7 | 1.8 |
| S A Invesco EURO STOXX 50 Acc | 1190 | -0.41 | 86.5 | 66.2 | 21.6 | 11.4 | 22.7 | -9.2 | 23.6 | -2.9 | 28.8 | -11.6 | 9.6 | 4.2 |
| S A Invesco MSCI Europe Acc | 63 | -0.14 | 71.1 | 50.7 | 19.5 | 8.7 | 16.0 | -9.4 | 25.3 | -3.2 | 26.3 | -10.4 | 10.3 | 2.6 |
| P D iShares EUR High Yield Corp Bond | 6176 | 0.23 | 15.8 | 24.5 | 4.8 | 6.7 | 11.3 | -9.7 | 3.0 | 0.9 | 9.4 | -3.5 | 4.8 | 8.1 |
| P D SPDR S&P UK Dividend Aristocrats | 156 | 0.57 | 54.9 | 46.8 | 17.0 | 15.7 | 8.4 | -13.1 | 21.5 | -21.2 | 40.0 | -16.1 | -0.1 | -7.0 |
| P A SPDR FTSE UK All Share | 423 | 0.27 | 85.4 | 55.4 | 23.7 | 14.4 | 9.8 | -4.9 | 25.5 | -14.8 | 26.4 | -10.7 | 9.1 | 0.1 |
| P D iShares France Govt Bond EUR (Dist) | 228 | 0.19 | -18.5 | 5.2 | 0.1 | -1.1 | 6.3 | -19.1 | -4.3 | 4.3 | 5.2 | 1.0 | 0.3 | 3.5 |
| P D Vanguard FTSE 100 | 4712 | 0.08 | 98.3 | 58.8 | 25.7 | 14.8 | 10.1 | -0.7 | 25.8 | -16.3 | 24.7 | -9.8 | 8.0 | 2.1 |
| P A iShares Edge MSCI Europe Minimum Volatility EUR (Acc) | 768 | -0.14 | 47.1 | 39.4 | 11.9 | 11.7 | 11.5 | -13.2 | 21.6 | -3.9 | 23.1 | -4.1 | 9.0 | -2.5 |
| P A SPDR MSCI EMU | 300 | -0.36 | 74.9 | 62.4 | 24.1 | 9.9 | 19.1 | -12.1 | 22.5 | -0.9 | 25.9 | -12.1 | 12.8 | 4.8 |
| P D Vanguard FTSE Developed Europe | 4174 | -0.26 | 72.2 | 52.8 | 19.9 | 9.4 | 16.5 | -10.0 | 25.2 | -2.6 | 26.4 | -10.5 | 10.7 | 2.8 |
| P D Xtrackers MSCI Nordic 1D | 882 | -0.57 | 40.9 | 24.1 | 7.0 | -1.0 | 17.2 | -11.9 | 28.8 | 16.7 | 23.7 | -8.0 | 11.3 | -0.6 |
| P A iShares MSCI EMU Mid Cap EUR (Acc) | 405 | -0.03 | 57.4 | 59.6 | 30.5 | 12.2 | 9.0 | -15.2 | 16.3 | 3.7 | 27.4 | -15.0 | 19.0 | 3.8 |
| P A iShares MSCI EMU Large Cap EUR (Acc) | 138 | -0.40 | 76.4 | 61.3 | 22.3 | 9.0 | 21.0 | -11.6 | 23.7 | -2.3 | 28.5 | -12.0 | 11.2 | 4.7 |
| P A iShares OMX Stockholm Capped | 156 | -0.88 | 57.7 | 45.0 | 13.5 | 8.0 | 18.3 | -20.4 | 36.6 | 12.6 | 31.2 | -4.7 | 9.9 | |
| P D SPDR FTSE UK All Share (Dist) | 131 | 0.26 | 85.6 | 55.4 | 23.7 | 14.4 | 9.8 | -4.9 | 25.6 | -14.7 | 26.4 | |||
| P A WisdomTree Europe SmallCap Dividend Acc | 33 | 0.25 | 28.0 | -4.6 | 29.3 | -17.2 | 16.6 | |||||||
| P A Vanguard FTSE 250 (GBP) Accumulating | 764 | 0.10 | 36.3 | 40.3 | 12.7 | 13.0 | 10.2 | -21.7 | 24.1 | -9.8 | ||||
| P A Vanguard FTSE 100 (GBP) Accumulating | 2491 | 0.08 | 98.3 | 58.8 | 25.7 | 14.8 | 10.1 | -0.7 | 25.8 | -16.3 | ||||
| P A iShares MSCI Europe Screened EUR (Acc) | 4501 | -0.29 | 69.7 | 53.1 | 18.7 | 9.3 | 18.0 | -11.4 | 25.1 | -1.6 | 26.4 | |||
| P D iShares MSCI Europe Screened EUR (Dist) | 466 | -0.29 | 69.7 | 53.1 | 18.7 | 9.3 | 18.0 | -11.4 | 25.1 | -1.6 | 26.4 | |||
| P A SPDR EURO STOXX Low Volatility | 35 | -0.25 | 44.3 | 43.5 | 18.3 | 7.8 | 12.5 | -14.7 | 17.9 | -5.4 | 20.5 | -7.6 | 15.4 | 1.5 |
| P D Vanguard Germany All Cap | 259 | -0.27 | 56.6 | 67.6 | 21.0 | 16.2 | 19.2 | -17.6 | 13.4 | 3.7 | 24.8 | |||
| P D iShares MSCI Europe SRI EUR (Dist) | 219 | -0.20 | 37.9 | 28.1 | 3.3 | 5.8 | 17.2 | -15.2 | 27.0 | 3.9 | 29.6 | |||
| P A iShares European Property Yield EUR (Acc) | 183 | -0.23 | -13.5 | 28.0 | 8.3 | -0.1 | 18.3 | -37.8 | 8.7 | -8.8 | 25.2 | |||
| P A Invesco MDAX | 1126 | 0.02 | -2.4 | 20.3 | 19.1 | -6.1 | 7.6 | -28.7 | 13.7 | 8.1 | ||||
| P D iShares MSCI Europe ESG Enhanced CTB EUR (Dist) | 4135 | -0.22 | 62.6 | 47.9 | 17.2 | 8.7 | 16.1 | -12.4 | 25.5 | -1.4 | ||||
| P A iShares MSCI Europe ESG Enhanced CTB EUR (Acc) | 1698 | -0.22 | 62.6 | 47.9 | 17.2 | 8.7 | 16.1 | -12.4 | 25.5 | -1.4 | ||||
| P A Vanguard FTSE Developed Europe - (EUR) Accumulating | 2032 | -0.27 | 72.2 | 52.8 | 19.9 | 9.4 | 16.5 | -10.0 | 25.2 | -2.6 | ||||
| P A Vanguard FTSE Developed Europe ex UK - (EUR) Accumulating | 1063 | -0.40 | 66.8 | 53.0 | 20.7 | 7.3 | 18.1 | -12.7 | 24.9 | 2.6 | ||||
| P A SPDR MSCI Europe Consumer Discretionary | 120 | -0.02 | 25.9 | 22.8 | 2.3 | 3.6 | 15.9 | -16.6 | 22.9 | 5.6 | 33.1 | -14.2 | 9.8 | -0.4 |
| P A SPDR MSCI Europe Consumer Staples | 188 | 0.10 | 16.7 | 5.9 | 6.8 | -2.3 | 1.5 | -8.4 | 20.3 | -3.6 | 25.1 | -9.0 | 8.7 | -0.4 |
| P A SPDR MSCI Europe Energy | 649 | -0.15 | 121.5 | 18.3 | 14.0 | -4.8 | 9.0 | 37.6 | 36.1 | -31.5 | 9.3 | -0.2 | 5.0 | 32.1 |
| P A SPDR MSCI Europe Financials | 709 | -0.36 | 183.5 | 125.7 | 46.8 | 26.0 | 22.0 | -2.6 | 29.0 | -15.6 | 22.7 | -19.0 | 12.2 | 0.1 |
| P A SPDR MSCI Europe Health Care | 662 | 0.10 | 45.0 | 21.2 | 7.3 | 4.2 | 8.4 | -4.5 | 25.3 | -2.1 | 31.6 | -0.7 | 2.8 | -9.5 |
| P A SPDR MSCI Europe Industrials | 961 | -0.10 | 96.5 | 82.7 | 24.9 | 15.0 | 27.2 | -16.7 | 29.1 | 3.6 | 35.2 | -13.1 | 15.3 | 10.9 |
| P A SPDR MSCI Europe Technology | 123 | 0.18 | 57.6 | 61.8 | 10.0 | 8.9 | 35.1 | -28.6 | 36.4 | 13.6 | 37.1 | -7.0 | 19.5 | 4.5 |
| P A SPDR MSCI Europe Materials | 85 | -0.01 | 39.6 | 23.2 | 12.1 | -2.4 | 12.6 | -9.1 | 24.7 | 9.4 | 26.2 | -13.9 | 18.7 | 28.6 |
| P A SPDR MSCI Europe Small Cap | 88 | 0.04 | 34.1 | 39.1 | 16.6 | 5.7 | 12.9 | -22.1 | 23.7 | 4.4 | 31.5 | -15.7 | 18.7 | 0.0 |
| P A SPDR MSCI Europe Telecommunication Services | 56 | -0.34 | 43.5 | 42.0 | 7.0 | 15.1 | 15.3 | -12.0 | 14.8 | -13.4 | 4.9 | -9.2 | 1.8 | -13.3 |
| P A SPDR MSCI Europe Utilities | 579 | -0.27 | 55.3 | 54.7 | 34.1 | 1.3 | 13.9 | -7.6 | 8.6 | 11.7 | 30.0 | 3.0 | 8.7 | -5.1 |
| P A SPDR MSCI Europe | 368 | -0.15 | 71.2 | 50.8 | 19.5 | 8.8 | 16.0 | -9.4 | 25.3 | -3.3 | 26.2 | -10.4 | 10.4 | 2.7 |
| P D Vanguard FTSE 250 | 1755 | 0.12 | 36.3 | 40.3 | 12.7 | 13.0 | 10.2 | -21.7 | 24.1 | -9.8 | 36.8 | -14.4 | 13.6 | -8.6 |
| P D Vanguard FTSE Developed Europe ex UK | 3215 | -0.43 | 66.8 | 53.0 | 20.7 | 7.3 | 18.1 | -12.7 | 24.9 | 2.6 | 27.1 | -10.5 | 12.2 | 2.9 |
| P A HSBC Europe Sustainable Equity | 62 | -0.14 | 59.0 | 51.3 | 18.8 | 9.8 | 16.0 | -11.6 | 18.9 | |||||
| P A iShares MSCI France EUR (Acc) | 211 | -0.66 | 63.5 | 36.2 | 13.9 | 1.5 | 17.8 | -7.2 | 29.4 | -4.2 | 28.9 | -7.7 | 13.9 | 8.9 |
| P A Xtrackers FTSE Developed Europe ex UK Real Estate 1C | 19 | -0.35 | -7.9 | 26.3 | 8.1 | -1.4 | 18.5 | -35.5 | 13.1 | -7.7 | 27.2 | -4.7 | 15.7 | 4.7 |
| P A iShares Edge MSCI Europe Quality Factor EUR (Acc) | 557 | 0.01 | 46.7 | 31.7 | 9.6 | 4.4 | 15.1 | -12.1 | 26.7 | 1.3 | 30.8 | -6.6 | 10.1 | -1.3 |
| P A iShares Edge MSCI Europe Momentum Factor EUR (Acc) | 767 | 0.17 | 79.1 | 72.9 | 26.6 | 20.4 | 13.4 | -15.3 | 22.3 | 10.8 | 29.9 | -9.9 | 10.9 | 2.7 |
| P A iShares Edge MSCI Europe Value Factor EUR (Acc) | 2131 | -0.22 | 107.4 | 70.8 | 35.0 | 10.5 | 14.5 | -4.7 | 27.4 | -9.0 | 22.2 | -13.6 | 9.7 | 5.8 |
| P A iShares Edge MSCI Europe Size Factor EUR (Acc) | 24 | -0.09 | 40.4 | 43.4 | 18.3 | 5.7 | 14.7 | -18.6 | 20.3 | 1.4 | 27.1 | -13.2 | 13.7 | 1.9 |
| P D WisdomTree Europe SmallCap Dividend | 42 | 0.22 | 28.0 | -4.6 | 29.3 | -17.2 | 16.5 | 5.3 | ||||||
| P D iShares MSCI Target UK Real Estate | 34 | 0.29 | 3.9 | 13.6 | 6.6 | -2.9 | 9.7 | -28.5 | 28.0 | -14.7 | 29.8 | -9.2 | 4.2 | -17.0 |
| P A SPDR FTSE EPRA Europe ex UK Real Estate | 134 | 0.55 | -11.9 | 25.7 | 7.0 | -1.0 | 18.7 | -37.0 | 11.2 | -6.4 | 25.8 | -5.7 | 15.1 | 4.6 |
| P A SPDR MSCI Europe Small Cap Value Weighted | 473 | 0.05 | 68.4 | 53.2 | 25.3 | 5.2 | 16.2 | -14.3 | 28.3 | -3.5 | 26.9 | -18.2 | 13.0 | 4.0 |
| P A SPDR MSCI Europe Value | 53 | -0.19 | 105.3 | 68.3 | 34.6 | 9.4 | 14.3 | -4.8 | 28.1 | -8.2 | 22.9 | -14.6 | 10.7 | 8.3 |
| P D WisdomTree Europe Equity - USD Hedged | 24 | 0.28 | 32.9 | -10.6 | 30.2 | -4.9 | 0.3 | 12.9 | ||||||
| P A iShares MSCI EMU USD Hedged (Acc) | 217 | -0.14 | 126.2 | 77.9 | 26.3 | 18.9 | 18.5 | -4.1 | 32.6 | -7.3 | 32.4 | -5.6 | 1.4 | 8.9 |
| P D Fidelity Europe Quality Income - Inc EUR | 25 | -0.05 | 24.0 | 18.3 | -16.4 | 25.4 | -2.4 | |||||||
| P A Fidelity Europe Quality Income - Acc EUR | 25 | -0.02 | 55.8 | 24.0 | 18.3 | -16.4 | 25.4 | -2.4 | 28.7 | -8.5 | ||||
| S A Invesco MSCI Europe ex-UK Acc | 47 | -0.26 | 62.4 | 48.7 | 26.4 | 2.2 | 15.1 | -12.4 | 24.7 | 1.8 | 27.5 | -10.6 | ||
| P A iShares Edge MSCI Europe Multifactor EUR (Acc) | 549 | 0.18 | 77.3 | 65.9 | 20.6 | 14.8 | 19.8 | -16.1 | 27.4 | -0.8 | 24.7 | -10.8 | 12.2 | 0.4 |
| P D Invesco EURO STOXX High Dividend Low Volatility Dist | 279 | -0.38 | 14.0 | 14.5 | 10.2 | 14.3 | -9.1 | 21.4 | -18.0 | 18.4 | -8.2 | 9.6 | ||
| P A WisdomTree Eurozone Quality Dividend Growth UCITS - EUR Acc | 40 | 0.08 | 25.2 | 5.8 | 32.6 | -14.3 | 20.3 | |||||||
| P D UBS EURO STOXX 50 EUR dis | 653 | -0.50 | 87.8 | 66.8 | 21.8 | 11.5 | 22.8 | -9.1 | 23.9 | -2.9 | 28.7 | -11.6 | 9.7 | 4.3 |
| P D UBS FTSE 100 GBP dis | 89 | 0.26 | -0.8 | 25.6 | -16.5 | 24.4 | -10.0 | 7.9 | 2.0 | |||||
| P D UBS Core MSCI EMU EUR dis | 1536 | -0.37 | 75.3 | 62.8 | 24.3 | 9.9 | 19.2 | -12.1 | 22.5 | -0.9 | 25.9 | -12.4 | 12.9 | 4.8 |
| P D BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped - D | 151 | -0.07 | 6.4 | -10.7 | -10.7 | -7.2 | 17.5 | 3.0 | ||||||
| P A Amundi DAX III Acc | 1215 | 0.57 | 73.8 | 73.0 | 22.4 | 18.2 | 19.6 | -12.9 | 15.3 | 3.0 | 24.8 | -18.7 | 12.0 | 6.3 |
| P A Xtrackers MSCI Europe 1C | 6941 | -0.19 | 94.9 | 72.1 | 35.8 | 8.7 | 16.6 | -9.6 | 25.3 | -3.2 | 27.2 | -10.7 | 10.3 | 1.5 |
| P D Xtrackers EURO STOXX 50 1D | 5333 | -0.54 | 88.0 | 66.8 | 21.8 | 11.5 | 22.8 | -9.1 | 24.0 | -2.9 | 29.5 | -12.5 | 10.3 | 3.7 |
| P A Xtrackers DAX 1C | 6642 | 0.49 | 74.4 | 73.5 | 22.5 | 18.3 | 19.7 | -12.8 | 15.3 | 3.1 | 24.9 | -19.0 | 12.6 | 6.4 |
| P D Xtrackers FTSE MIB 1D | 70 | -0.10 | -9.7 | 26.9 | -4.3 | 32.3 | -15.1 | 17.8 | -7.5 | |||||
| P D Xtrackers Switzerland 1D | 1671 | 0.32 | 52.6 | 36.4 | 17.3 | 3.9 | 11.9 | -12.0 | 27.1 | 2.7 | 33.9 | -3.9 | 7.6 | -3.6 |
| P D Xtrackers EURO STOXX Quality Dividend 1D | 450 | -0.50 | 86.8 | 74.1 | 33.1 | 10.6 | 18.3 | -10.1 | 19.3 | -9.3 | 22.1 | -13.3 | 10.0 | 12.3 |
| P D Xtrackers FTSE 100 Income 1D | 89 | 0.17 | -0.7 | 25.8 | -16.5 | 24.4 | -9.1 | 7.0 | 1.9 | |||||
| P D Xtrackers FTSE 250 1D | 34 | 0.27 | -21.8 | 24.0 | -9.9 | 36.9 | -14.3 | 12.9 | -8.8 | |||||
| P D Xtrackers SLI 1D | 413 | 1.14 | 60.4 | 45.6 | 13.9 | 8.6 | 17.7 | -15.4 | 30.2 | 5.8 | 33.3 | -9.6 | 10.4 | 1.0 |
| P D Xtrackers CAC 40 1D | 111 | -0.63 | 68.5 | 37.5 | 14.0 | 0.6 | 19.9 | -6.9 | 31.6 | -5.2 | 31.5 | -9.6 | 13.1 | 7.7 |
| P A Xtrackers MSCI Europe Small Cap 1C | 2658 | -0.03 | 51.2 | 58.1 | 32.1 | 5.6 | 13.3 | -22.7 | 23.6 | 4.5 | 33.1 | -16.0 | 18.5 | 0.0 |
| P A Xtrackers STOXX Europe 600 1C | 3398 | -0.16 | 69.9 | 51.7 | 20.0 | 9.0 | 16.0 | -10.5 | 25.1 | -1.9 | 27.6 | -11.1 | 10.8 | 1.4 |
| P A Xtrackers EURO STOXX 50 1C | 6190 | -0.55 | 88.2 | 66.8 | 21.8 | 11.5 | 22.8 | -9.0 | 24.0 | -2.9 | 29.5 | -12.5 | 10.3 | 3.7 |
| P D UBS Core MSCI Europe EUR dis | 874 | -0.19 | 72.0 | 51.3 | 19.8 | 8.8 | 16.1 | -9.3 | 25.3 | -3.3 | 26.2 | -10.5 | 10.4 | 2.7 |
| P D UBS MSCI EMU Value EUR dis | 268 | -0.52 | 104.6 | 78.5 | 36.5 | 9.8 | 19.1 | -5.1 | 20.8 | -8.0 | 18.7 | -14.0 | 10.4 | 7.3 |
| P A Xtrackers MSCI Europe Value 1C | 144 | -0.17 | 107.9 | 71.1 | 35.1 | 10.6 | 14.5 | -4.7 | 27.5 | -9.0 | 22.4 | -14.0 | 9.7 | 6.0 |
| P A Xtrackers FTSE Developed Europe Real Estate 1C | 759 | -0.16 | -11.7 | 19.0 | 6.0 | -3.5 | 16.3 | -36.9 | 17.6 | -10.6 | 29.6 | -8.7 | 12.2 | -5.2 |
| S A Ossiam Europe Minimum Variance NR 1C-EUR | 17 | -0.36 | 23.6 | 0.8 | 18.6 | -5.0 | 12.0 | -4.0 | ||||||
| P D UBS MSCI EMU Socially Responsible EUR dis | 774 | -0.31 | 49.2 | 46.1 | 13.7 | 13.3 | 13.4 | -16.0 | 21.6 | -1.1 | 30.7 | -8.1 | 14.8 | 10.2 |
| P A Xtrackers ATX 1C | 109 | -0.17 | -16.5 | 42.7 | -11.1 | 19.8 | -18.2 | 34.0 | 12.1 | |||||
| P D UBS MSCI EMU Small Cap EUR dis | 340 | -0.27 | 49.1 | 44.6 | 25.2 | 0.8 | 14.6 | -16.6 | 23.6 | 5.7 | 28.4 | -17.3 | 24.1 | 3.3 |
| P A Xtrackers FTSE 100 1C | 92 | 0.11 | -0.7 | 25.8 | -16.4 | 24.4 | -9.1 | 7.1 | 2.1 | |||||
| P D Xtrackers MSCI EMU 1D | 2121 | -0.39 | 75.5 | 62.8 | 24.2 | 9.9 | 19.3 | -12.1 | 22.6 | -0.8 | 26.7 | -13.3 | 13.4 | 4.2 |
| P A Amundi STOXX Europe 600 Acc | 14973 | -0.27 | 70.6 | 52.0 | 20.2 | 9.0 | 16.0 | -10.4 | 25.3 | -1.8 | 27.2 | -10.5 | 10.7 | 2.0 |
| P A BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped | 61 | -0.08 | 6.4 | -10.7 | 22.5 | -7.2 | 17.5 | 3.0 | ||||||
| S A Ossiam Shiller Barclays Cape Europe Sector Value TR 1C (EUR) | 132 | 0.45 | 71.4 | 34.3 | 14.1 | -6.2 | 25.6 | 3.0 | 23.9 | -7.4 | 5.8 | 5.8 | ||
| P D Xtrackers II EUR High Yield Corporate Bond 1D | 982 | 0.20 | 16.3 | 24.8 | 4.7 | 6.8 | 11.6 | -9.6 | 3.1 | 1.5 | 9.3 | -3.6 | 4.6 | 7.7 |
| P D UBS Factor MSCI EMU Low Volatility EUR dis | 13 | -0.23 | -15.8 | 19.4 | -8.0 | 22.9 | -6.8 | 14.3 | 2.2 | |||||
| P D Xtrackers MSCI Europe 1D | 125 | -0.21 | 94.9 | 72.1 | 35.8 | 8.7 | 16.6 | -9.6 | 25.3 | -3.2 | 27.4 | -10.7 | 10.3 | 1.5 |
| P A Amundi Euro Highest Rated Macro-Weighted Government Bond Acc | 307 | 0.16 | -18.4 | 4.9 | -1.1 | 0.1 | 6.0 | -19.3 | -3.6 | 3.7 | 3.8 | 1.8 | -0.9 | 3.8 |
| P D BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe - D | 30 | 0.00 | 17.6 | -10.6 | 28.6 | -8.2 | 11.9 | -6.2 | ||||||
| P A BNP Paribas Easy MSCI Europe ex UK ex CW - C | 4 | -1.72 | 1.9 | 28.3 | -11.2 | 15.8 | 5.3 | |||||||
| S A BNP Paribas Easy Value Europe - D | 46 | 0.38 | 23.4 | -12.3 | 16.3 | -11.8 | 17.7 | |||||||
| S D BNP Paribas Easy Value Europe - C | 5 | 0.35 | 23.4 | -12.3 | 16.3 | -11.8 | ||||||||
| P D Amundi MSCI EMU Value Factor Dist | 221 | -0.36 | 102.7 | 77.5 | 36.3 | 9.5 | 18.9 | -5.3 | 20.6 | -8.1 | 18.7 | -14.1 | 10.1 | 7.3 |
| P A UBS Core MSCI Europe hEUR acc | 120 | -0.15 | 67.2 | 49.4 | 20.7 | 8.1 | 14.5 | -8.7 | 22.6 | -2.2 | 23.4 | -10.8 | ||
| P D Amundi MSCI EMU Dist | 693 | -0.35 | 75.3 | 62.7 | 24.3 | 9.8 | 19.2 | -12.1 | 22.6 | -0.8 | 26.0 | -12.3 | 12.6 | 4.6 |
| S D Amundi FTSE 100 Dist | 50 | 0.16 | 97.7 | 58.6 | 25.8 | 14.8 | 9.8 | -0.8 | 25.7 | -16.5 | 24.6 | -9.9 | 8.1 | 2.3 |
| S A Amundi FTSE EPRA Europe Real Estate - EUR (C) | 36 | 0.08 | -12.5 | 18.9 | 6.0 | -3.5 | 16.2 | -37.2 | 17.2 | -11.0 | 28.4 | -8.5 | 12.4 | -5.3 |
| S A Amundi MSCI Europe Momentum Factor - EUR (C) | 119 | 0.10 | 79.0 | 73.0 | 26.8 | 20.4 | 13.3 | -15.4 | 22.3 | 11.0 | 30.0 | -9.8 | 10.9 | |
| S A Amundi MSCI Europe Minimum Volatility Factor - EUR (C) | 150 | 0.01 | 46.0 | 38.9 | 11.7 | 11.7 | 11.3 | -13.4 | 21.4 | -4.1 | 22.9 | -4.1 | 8.9 | -2.6 |
| S A Amundi MSCI Europe Quality Factor - EUR (C) | 268 | 0.20 | 41.0 | 29.1 | 8.5 | 3.2 | 15.3 | -14.4 | 27.6 | 5.4 | 34.3 | -7.4 | 10.3 | |
| S A Amundi MSCI Europe High Dividend Factor - EUR (C) | 262 | -0.07 | 78.8 | 49.9 | 18.7 | 10.2 | 14.6 | 1.1 | 18.0 | -9.6 | 26.0 | -5.2 | 4.6 | 3.8 |
| P A Amundi MSCI Nordic - EUR (C) | 263 | -0.13 | 38.4 | 22.5 | 6.4 | -1.5 | 16.9 | -12.0 | 28.4 | 16.5 | 22.5 | -7.6 | 10.3 | -1.3 |
| S A Amundi MSCI Switzerland - EUR (C) | 217 | 0.24 | 52.4 | 36.9 | 17.5 | 4.4 | 11.6 | -13.1 | 28.1 | 2.2 | 34.4 | -4.8 | 7.3 | -2.3 |
| P A Amundi EURO STOXX 50 DR - EUR (C) | 3121 | -0.49 | 87.9 | 66.6 | 21.8 | 11.5 | 22.7 | -9.0 | 23.9 | -2.9 | 31.6 | -13.5 | 9.6 | 4.2 |
| P D Amundi EURO STOXX 50 DR - EUR (D) | 913 | -0.51 | 88.2 | 66.9 | 21.8 | 11.6 | 22.8 | -9.0 | 23.9 | -2.9 | 31.6 | -13.5 | 9.6 | 4.2 |
| P D Amundi Index MSCI Europe DR (D) | 501 | -0.24 | 72.2 | 51.2 | 19.7 | 8.8 | 16.1 | -9.2 | 25.4 | -3.2 | 29.5 | -12.5 | 10.7 | |
| S D Amundi FTSE Epra Europe Real Estate - EUR (D) | 30 | -0.03 | 18.9 | 6.0 | -3.5 | 16.2 | 17.5 | -8.8 | 27.9 | -8.4 | 12.5 | -5.3 | ||
| S D Amundi STOXX Europe Select Dividend 30 - Dist | 312 | -0.21 | 88.6 | 68.8 | 43.3 | 6.4 | 10.7 | -10.2 | 24.4 | -9.6 | 26.3 | -4.3 | 5.0 | 5.9 |
| P A Amundi EURO STOXX Banks Acc | 3997 | -0.72 | 361.6 | 225.7 | 89.8 | 31.2 | 30.8 | 0.5 | 41.0 | -22.9 | 17.0 | -30.7 | 14.2 | -4.3 |
| S A Amundi STOXX Europe 600 Banks Acc | 1844 | -0.46 | 320.1 | 196.5 | 75.0 | 33.6 | 26.8 | 0.5 | 41.0 | |||||
| S A Amundi STOXX Europe 600 Healthcare Acc | 922 | 0.33 | 19.7 | 6.4 | 4.0 | 8.2 | ||||||||
| P D BNP Paribas Easy FTSE EPRA Nareit Developed Europe QD H EUR | 1 | 1.00 | 15.5 | -9.5 | 26.4 | |||||||||
| P D Amundi Prime Euro Govies DR (D) | 1055 | 0.02 | -13.6 | 9.2 | 0.6 | 1.7 | 6.7 | -18.1 | -3.4 | 4.9 | ||||
| P D UBS EURO STOXX 50 ESG EUR dis | 3026 | -0.48 | 106.0 | 78.6 | 25.4 | 13.4 | 25.6 | -9.4 | 27.3 | 0.2 | ||||
| P A BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB | 76 | -0.15 | 11.9 | -9.1 |