QIAGEN

ISIN NL0015002SN0

WKN A41HBE

Market cap (in EUR)

7,785 m

Country

Netherlands

Sector

Healthcare

Dividend yield

0.84%

Overview

Description

QIAGEN NV is a holding company, which engages in the provision of Sample to Insight solutions that enable customers to gain valuable molecular insights from samples containing the building blocks of life. Its sample technologies isolate and process DNA, RNA, and proteins from blood, tissue, and other materials. The company was founded by Detlev H. Riesner and Metin Colpan on April 29, 1996 and is headquartered in Venlo, the Netherlands.

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Healthcare Healthcare Equipment Diagnostics and Drug Delivery Devices Netherlands

Financials

Key metrics

Market capitalisation, EUR	7,785 m
EPS, EUR	1.69
P/B ratio	2.6
P/E ratio	21.2
Dividend yield	0.84%

Income statement (2025)

Revenue, EUR	1,853 m
Net income, EUR	377 m
Profit margin	20.33%

What ETF is QIAGEN in?

There are 386 ETFs which contain QIAGEN. All of these ETFs are listed in the table below. The ETF with the largest weighting of QIAGEN is the iShares TecDAX UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.53%	Equity World Health Care Social/Environmental	409
WisdomTree BioRevolution UCITS ETF USD Acc	0.24%	Equity World Health Care Social/Environmental Biotech	34
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,641
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,365
Xtrackers DAX ESG Screened UCITS ETF 2C USD Hedged	0.65%	Equity Germany Social/Environmental	13
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	0
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.58%	Equity World Health Care Social/Environmental	25
iShares TecDAX UCITS ETF (DE)	5.80%	Equity Germany Technology	638
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	443
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.33%	Equity Europe Social/Environmental	24
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	4
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	52
BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF	2.20%	Equity Europe Social/Environmental	133
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	0.47%	Equity Europe Health Care	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	845
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	21,194
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,759
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.06%	Equity United States Mid Cap	4
D-X MSCI EMU Screened UCITS ETF X	0.13%	Equity Europe Social/Environmental	127
Amundi MSCI Europe UCITS ETF Acc	0.07%	Equity Europe	608
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.53%	Equity World Health Care Social/Environmental	721
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	47
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,746
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.12%	Equity Europe Low Volatility/Risk Weighted	9
iShares EURO STOXX UCITS ETF (DE)	0.11%	Equity Europe	2,756
iShares MSCI EMU SRI UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	37
Xtrackers MSCI EMU UCITS ETF 4C	0.11%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,264
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.01%	Equity World Social/Environmental Climate Change	1,488
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	746
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	390
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,251
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	1,147
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	129
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	0.47%	Equity Europe Health Care	849
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	1,137
Amundi MSCI Europe Action UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	2,212
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	512
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	504
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.06%	Equity Europe	933
iShares DAX ESG UCITS ETF (DE)	0.85%	Equity Germany Social/Environmental	129
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	281
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	980
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,514
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	8
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.06%	Equity Europe Value	83
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.06%	Equity Europe Growth	161
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,347
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	347
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	661
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	966
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,056
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.02%	Equity Europe Dividend	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,932
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,133
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.02%	Equity World Value	230
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,706
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	33
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.02%	Equity Europe Dividend	53
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.11%	Equity Europe Value	306
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,553
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,416
UBS MSCI EMU Universal UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	986
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental	3,363
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.47%	Equity Europe Mid Cap	594
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI World ex USA UCITS ETF USD dis	0.03%	Equity World	0
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.12%	Equity Europe Social/Environmental Climate Change	17
Amundi ETF DAX UCITS ETF DR	0.42%	Equity Germany	1,385
Xtrackers Euro Stoxx UCITS ETF 1D	0.11%	Equity Europe	54
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,745
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.06%	Equity Europe	0
Xtrackers MSCI World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	557
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	130
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,191
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,519
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.99%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,796
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,306
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	1,221
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,317
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	239
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.12%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,517
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,319
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	926
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,505
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,636
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,674
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.01%	Equity World Social/Environmental Climate Change	2
iShares Healthcare Innovation UCITS ETF	0.92%	Equity World Health Care Social/Environmental Innovation	1,327
Amundi Euro Stoxx UCITS ETF Dist	0.11%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,622
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.09%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,272
Xtrackers MSCI Europe Value UCITS ETF 1C	0.13%	Equity Europe Value	343
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,059
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,040
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	120
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	686
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)	0.16%	Equity World Mid Cap	396
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,656
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,446
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	681
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,949
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,198
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	638
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	799
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.25%	Equity Europe Social/Environmental	172
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	7,333
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,863
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	335
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,439
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.06%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,301
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.21%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,714
Xtrackers DAX ESG Screened UCITS ETF 4C CHF Hedged	0.65%	Equity Germany Social/Environmental	15
iShares Core DAX® UCITS ETF (DE) EUR (Acc)	0.43%	Equity Germany	8,475
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental Climate Change	196
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.07%	Equity Europe Social/Environmental Climate Change	2,367
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	3,644
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,844
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.26%	Equity Europe Social/Environmental	32
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.27%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,764
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	312
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.41%	Equity Germany	250
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,435
iShares Edge MSCI Europe Size Factor UCITS ETF	0.55%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	163
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.24%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.12%	Equity Germany Social/Environmental	47
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.38%	Equity Europe Social/Environmental	47
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.97%	Equity Europe Social/Environmental	90
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	464
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.18%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.11%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,197
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.50%	Equity Europe Social/Environmental Climate Change	345
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,300
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	34
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.50%	Equity Europe Social/Environmental Climate Change	725
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.10%	Equity Europe Value	254
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,481
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	36
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	221
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	477
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	20
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,696
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	391
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,027
WisdomTree Europe Equity UCITS ETF USD Hedged	0.02%	Equity Europe Dividend	30
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,277
State Street SPDR MSCI World Health Care UCITS ETF USD	0.11%	Equity World Health Care	629
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,804
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,512
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	1,214
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.19%	Equity World Social/Environmental	326
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	4,033
iShares EURO STOXX Mid UCITS ETF	0.95%	Equity Europe Mid Cap	537
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	27
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,022
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.11%	Equity World Health Care	873
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc	0.53%	Equity Europe Social/Environmental	117
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,109
Amundi DAX II UCITS ETF Acc	0.42%	Equity Germany	1,235
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	417
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.06%	Equity Europe	173
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	0.02%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental Climate Change	197
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,141
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	412
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	110
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,238
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.24%	Equity Europe Social/Environmental	303
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity United States Social/Environmental	0
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	0.97%	Equity Europe Social/Environmental	103
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.21%	Equity Europe Low Volatility/Risk Weighted	912
Xtrackers MSCI Europe Health Care UCITS ETF 1C	0.49%	Equity Europe Health Care	312
iShares MSCI Europe Mid Cap UCITS ETF	0.36%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,567
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.38%	Equity Europe Social/Environmental	937
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	747
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.12%	Equity Europe Fundamental/Quality	69
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.09%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.06%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	41
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	131
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	796
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental	0
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,112
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,070
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.19%	Equity World Social/Environmental	116
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	538
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.02%	Equity United States Value	152
Xtrackers DAX UCITS ETF 1C	0.43%	Equity Germany	6,906
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,979
iShares STOXX Europe 600 UCITS ETF (DE)	0.06%	Equity Europe	9,452
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.15%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	4,451
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.06%	Equity Europe	8
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental Climate Change	28
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	2
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
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	0.19%	Equity World Social/Environmental	54
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,194
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	420
WisdomTree Europe Equity UCITS ETF EUR Acc	0.02%	Equity Europe Dividend	10
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.04%	Equity World Social/Environmental	153
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,772
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.41%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	58
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	140
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	1,622
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	1,516
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	452
iShares TecDAX® UCITS ETF (DE) EUR (Dist)	5.80%	Equity Germany Technology	12
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,307
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
VanEck Genomics and Healthcare Innovators UCITS ETF A	2.01%	Equity World Health Care Social/Environmental Innovation	22
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,242
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.11%	Equity Europe	2
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	291
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	195
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	177
iShares Core DAX® UCITS ETF (DE) EUR (Dist)	0.43%	Equity Germany	71
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,136
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.07%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,672
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.11%	Equity World Health Care	3,639
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	136
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.02%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	273
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.36%	Equity Europe Mid Cap	578
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.54%	Equity Europe Low Volatility/Risk Weighted	29
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	699
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	1.61%	Equity World Health Care Social/Environmental Innovation	12
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.47%	Equity Europe Health Care	696
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	620
D-X MSCI Europe Screened UCITS ETF X	0.07%	Equity Europe Social/Environmental	465
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,775
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	59
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	774
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	1
iShares MSCI Europe SRI UCITS ETF (Acc)	0.33%	Equity Europe Social/Environmental	3,029
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,474
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	630
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	187
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	0.48%	Equity Europe Health Care	855
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,546
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	72
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	84
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	357
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	140
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	97
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.21%	Equity Europe Low Volatility/Risk Weighted	25
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.15%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	4
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.24%	Equity Europe Social/Environmental	1,364
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	16
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	288
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	1,095
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	117
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	358
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.02%	Equity United States Value	1,085
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	612
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.70%	Equity World Social/Environmental	78
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.08%	Equity World Value	274
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.30%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,540
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.24%	Equity Europe Social/Environmental Climate Change	168
WisdomTree Global Value UCITS ETF USD (Acc)	0.40%	Equity World Value	3
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental	70
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	522
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	18
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.14%	Equity Europe Social/Environmental Climate Change	157
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	405
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	594
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.11%	Equity Europe	636
iShares Edge MSCI Europe Value Factor UCITS ETF	0.12%	Equity Europe Value	2,510
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,181
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.12%	Equity Europe	352
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	0.48%	Equity Europe Health Care	576
iShares MSCI EMU Mid Cap UCITS ETF	0.66%	Equity Europe Mid Cap	543
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,301
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	370
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	99
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	34
Xtrackers DAX ESG Screened UCITS ETF 1D	0.65%	Equity Germany Social/Environmental	528
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,003
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.47%	Equity World Health Care Innovation	315
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	759
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	508
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,076
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Value	120
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	275
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	3,903
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,881
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,633
UBS MSCI EMU Value UCITS ETF EUR acc	0.11%	Equity Europe Value	97
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	1,936

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