Vicinity Centres

ISIN AU000000VCX7

WKN A143BG

Market cap (in EUR)

7,461 m

Country

Australia

Sector

Finance

Dividend yield

4.68%

Overview

Description

Vicinity Centres operates as a real estate investment trust, which engages in the development, operation, and management of shopping centers. It operates through the following business segments: Property Investment and Strategic Partnerships. The Property Investment segment comprises of net property income derived from investment in retail property. The Strategic Partnerships segement offers property management, development, leasing, and management of wholesale property funds. The company was founded on February 18, 1985 and is headquartered in Chadstone, Australia.

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Finance Real Estate Real Estate Investment Trusts (REITs) Australia

Financials

Key metrics

Market capitalisation, EUR	7,461 m
EPS, EUR	-
P/B ratio	1.0
P/E ratio	8.7
Dividend yield	4.68%

Income statement (2026)

Revenue, EUR	794 m
Net income, EUR	809 m
Profit margin	101.90%

What ETF is Vicinity Centres in?

There are 275 ETFs which contain Vicinity Centres. All of these ETFs are listed in the table below. The ETF with the largest weighting of Vicinity Centres is the iShares Asia Property Yield UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,190
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	0.35%	Equity World Social/Environmental Circular Economy	7
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,818
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	27
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.14%	Real Estate World	36
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,990
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,365
UBS MSCI Australia UCITS ETF hCHF acc	0.46%	Equity Australia	37
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,104
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.34%	Real Estate World	176
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,891
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	90
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	576
iShares Developed Markets Property Yield UCITS ETF	0.40%	Real Estate World	949
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	113
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc)	0.41%	Real Estate World	47
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.30%	Equity Asia Pacific	343
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	832
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.71%	Equity Asia Pacific Social/Environmental Climate Change	114
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.45%	Equity Asia Pacific Social/Environmental Climate Change	187
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,138
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	0.76%	Equity Asia Pacific Social/Environmental	38
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.07%	Equity World Value Climate Change	518
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	411
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.30%	Equity Asia Pacific	3,569
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	99
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,742
iShares Asia Property Yield UCITS ETF	2.19%	Real Estate Asia Pacific	164
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,229
UBS MSCI Australia UCITS ETF hUSD acc	0.46%	Equity Australia	43
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,823
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	0.03%	Real Estate World	51
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.15%	Equity World Social/Environmental Climate Change	1,485
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	87
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	111
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.06%	Equity Asia Pacific Social/Environmental	57
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.30%	Equity Asia Pacific	518
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	743
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.47%	Real Estate World	12
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.08%	Equity World Dividend	31
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	0.76%	Equity Asia Pacific Social/Environmental	8
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.09%	Equity World Social/Environmental	131
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.15%	Equity World Social/Environmental Climate Change	511
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	292
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.04%	Equity World Value	219
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,047
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.15%	Equity World Social/Environmental	116
First Trust Global Equity Income UCITS ETF Acc	0.25%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,371
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.22%	Equity Asia Pacific Social/Environmental Climate Change	16
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.15%	Equity World Social/Environmental	970
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,475
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.35%	Equity World Social/Environmental	213
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	3
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.45%	Equity Asia Pacific Social/Environmental	293
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,959
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,787
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	1,345
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	283
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Asia Pacific Social/Environmental	373
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	155
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.40%	Real Estate World	218
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,365
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,179
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	215
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist	0.34%	Real Estate World	63
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	321
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	370
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.15%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,191
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	419
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.03%	Equity World Social/Environmental	154
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,699
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	33
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.17%	Equity World Social/Environmental Climate Change	58
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.38%	Equity Asia Pacific Social/Environmental Climate Change	111
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,617
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,926
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,198
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	0.76%	Equity Asia Pacific Social/Environmental	18
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	186
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.38%	Equity Asia Pacific Social/Environmental Climate Change	688
UBS MSCI Australia UCITS ETF AUD dis	0.46%	Equity Australia	88
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	985
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.35%	Equity World Social/Environmental	3,360
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,925
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,256
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	170
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.30%	Equity Asia Pacific	698
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,221
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	0.85%	Real Estate World	10
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Australia Universal UCITS ETF AUD acc	1.05%	Equity Australia Social/Environmental Climate Change	54
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	291
UBS MSCI Australia UCITS ETF AUD acc	0.46%	Equity Australia	273
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,136
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,130
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	555
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,642
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	41
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	130
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.13%	Equity Asia Pacific	1,790
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,234
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	595
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	634
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.54%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	43
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,515
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,776
L&G Asia Pacific ex Japan Equity UCITS ETF	0.27%	Equity Asia Pacific Social/Environmental	685
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.00%	Equity World	29
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc	0.34%	Real Estate World	354
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	698
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	140
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,272
iShares Asia Property Yield UCITS ETF USD (Acc)	2.19%	Real Estate Asia Pacific	22
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	85
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	18,730
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	91
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,311
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	0.76%	Equity Asia Pacific Social/Environmental	239
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	775
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	612
iShares MSCI World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,637
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.15%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,672
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,542
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.42%	Equity Asia Pacific Social/Environmental	78
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.37%	Equity World Social/Environmental	148
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.03%	Equity World Social/Environmental	72
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	12
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	356
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.30%	Equity Asia Pacific	558
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	229
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,616
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.34%	Real Estate World	795
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	47
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	106
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	97
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.35%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
iShares MSCI Australia UCITS ETF	0.47%	Equity Australia	537
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,053
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,038
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	199
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.25%	Equity World Fundamental/Quality	52
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	395
UBS MSCI Australia UCITS ETF hEUR acc	0.46%	Equity Australia	36
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,205
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,436
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	683
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,946
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.03%	Equity World Social/Environmental	288
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis	0.52%	Real Estate World	170
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	651
UBS MSCI World ex USA UCITS ETF hCHF acc	0.03%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	789
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.07%	Equity World Value	293
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,520
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental Climate Change	400
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental	7,334
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,861
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.13%	Equity World Social/Environmental Climate Change	374
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,367
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,707
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.40%	Real Estate World	85
UBS MSCI Australia UCITS ETF hGBP acc	0.46%	Equity Australia	4
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.13%	Equity Asia Pacific	966
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.09%	Equity World Social/Environmental	404
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.56%	Equity Asia Pacific Social/Environmental	115
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.15%	Equity World Social/Environmental Climate Change	196
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,131
State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist)	0.41%	Real Estate World	319
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	50
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,767
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	27
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,432
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	148
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.30%	Equity Asia Pacific	179
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
VanEck Global Real Estate UCITS ETF	0.50%	Real Estate World	436
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	461
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,788
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,135
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	548
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	140
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.29%	Equity Asia Pacific	95
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,475
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	222
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,213
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,289
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.09%	Equity World Social/Environmental	20
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	530
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.30%	Equity Asia Pacific	735
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.29%	Equity Asia Pacific	34
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	0.34%	Real Estate World	56
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,864
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,262

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