Aegon Ltd.

ISIN BMG0112X1056

WKN A3ET99

Market cap (in EUR)

12,265 m

Country

Netherlands

Sector

Finance

Dividend yield

5.16%

Overview

Description

Aegon Ltd. is an international financial services company, which engages in the provision of investment, protection, and retirement solutions. It operates through the following segments: Americas, The Netherlands, United Kingdom, International, Asset Management, and Holding and Other Activities. The Americas segment covers business units in the United States and Brazil, including any of the units’ activities located outside these countries. The Netherlands segment covers businesses activities from Aegon the Netherlands. The United Kingdom segment involves existing business and digital solutions. The International segment encompasses Hong Kong, Singapore, China, India, Indonesia, Hungary, Poland, Turkey, Romania, Spain, and Portugal. The Asset Management segment consists of Aegon Asset Management Global Platforms and strategic partnerships. The Holding and Other activities refers to financing, employee, and other administrative expenses of holding companies. The company was founded in 1844 and is headquartered in The Hague, the Netherlands.

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Finance Insurance Netherlands

Financials

Key metrics

Market capitalisation, EUR	12,265 m
EPS, EUR	-0.38
P/B ratio	1.3
P/E ratio	11.6
Dividend yield	5.16%

Income statement (2025)

Revenue, EUR	33,397 m
Net income, EUR	977 m
Profit margin	2.93%

What ETF is Aegon Ltd. in?

There are 393 ETFs which contain Aegon Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aegon Ltd. is the Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,176
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.55%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,648
State Street SPDR MSCI World Financials UCITS ETF USD	0.08%	Equity World Financials	345
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,342
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	10
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	481
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.11%	Equity Europe Momentum	724
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.67%	Equity World Dividend	1,025
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	52
iShares World Equity High Income UCITS ETF USD (Dist)	0.43%	Equity World Covered Call Alternative Investments	794
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	846
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	21,294
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,764
D-X MSCI EMU Screened UCITS ETF X	0.16%	Equity Europe Social/Environmental	127
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,685
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,767
VanEck AEX UCITS ETF	1.04%	Equity Netherlands	449
Xtrackers MSCI EMU UCITS ETF 4C	0.14%	Equity Europe	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	819
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	387
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,154
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,034
Invesco Europe Enhanced Equity UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	300
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	2,182
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	4.16%	Equity Europe Dividend	538
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.07%	Equity Europe	936
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	277
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.47%	Equity Europe Dividend	21
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	1.18%	Equity Europe Insurance	33
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,360
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.11%	Equity Europe Momentum	131
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.27%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	4
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.18%	Equity Europe Social/Environmental Climate Change	5
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.49%	Equity Europe Social/Environmental Climate Change	389
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,174
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	660
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	404
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	954
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.10%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	6,047
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	317
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,126
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	303
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	228
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	130
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,624
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Financials Social/Environmental	156
Amundi MSCI World Financials UCITS ETF EUR Acc	0.08%	Equity World Financials	133
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.10%	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	0.28%	Equity Europe Value	308
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,135
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,484
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	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)	0.02%	Equity World	972
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,905
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.01%	Equity World Social/Environmental	488
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	156
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	3
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.13%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,769
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.07%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	42
Ossiam Europe ESG Machine Learning UCITS ETF 2C (EUR)	0.62%	Equity Europe Social/Environmental	47
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,100
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,209
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	646
Amundi MSCI World Financials UCITS ETF USD Acc	0.08%	Equity World Financials	468
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	31
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.07%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,203
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,502
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.07%	Equity Europe Dividend	191
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.62%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,794
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,288
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	1,220
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,014
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	1.18%	Equity Europe Insurance	110
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	85
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,320
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	238
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	3,518
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,264
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	925
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	601
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,651
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	254
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.13%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,569
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,244
Xtrackers MSCI Europe Value UCITS ETF 1C	0.21%	Equity Europe Value	344
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,020
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,019
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	120
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	43
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)	0.14%	Equity World Mid Cap	393
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,628
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,361
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	773
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,909
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	54
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	804
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	171
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,833
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.14%	Equity Europe	333
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	55,033
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.07%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,283
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,662
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.08%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,375
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,658
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,856
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.95%	Equity Europe Dividend	571
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	32
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,793
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	312
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	161
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.15%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.30%	Equity Europe Financials	150
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	463
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.13%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.26%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.13%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,971
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,303
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.43%	Equity World Covered Call Alternative Investments	21
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	34
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.27%	Equity Europe Value	256
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,471
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	173
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,273
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,678
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	286
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.08%	Equity Europe Social/Environmental	648
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.14%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	392
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.15%	Equity Europe	36
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,053
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
WisdomTree Europe Equity UCITS ETF USD Hedged	1.10%	Equity Europe Dividend	30
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,265
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	1,374
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,859
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,495
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
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	0.29%	Equity Europe Social/Environmental Climate Change	1,212
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,989
iShares EURO STOXX Mid UCITS ETF	1.19%	Equity Europe Mid Cap	540
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,044
State Street EMU Screened Equity Fund UCITS ETF	1.45%	Equity Europe Social/Environmental	3
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,090
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.15%	Equity Europe Social/Environmental	676
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	292
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.77%	Equity Europe Dividend	748
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	416
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	54
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.08%	Equity Europe	174
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.51%	Equity Europe Small Cap	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	568
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	205
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,113
UBS Core MSCI EMU UCITS ETF hUSD acc	0.15%	Equity Europe	806
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	514
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	612
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	109
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,168
iShares AEX UCITS ETF	1.03%	Equity Netherlands	776
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.31%	Equity Europe Social/Environmental	303
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	77
iShares MSCI Europe Mid Cap UCITS ETF	0.46%	Equity Europe Mid Cap	27
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,603
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	59
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.14%	Equity Europe	795
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	64
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,146
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	540
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.14%	Equity Europe	1,980
iShares STOXX Europe 600 UCITS ETF (DE)	0.07%	Equity Europe	9,486
iShares AEX UCITS ETF EUR (Acc)	1.03%	Equity Netherlands	84
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	215
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,154
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	276
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.07%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	116
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	27
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
WisdomTree Europe Equity UCITS ETF EUR Acc	1.10%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	415
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,629
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	17
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	136
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	5,590
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	1,613
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,515
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,891
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	433
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,028
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,158
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	0.49%	Equity Europe Social/Environmental Climate Change	1
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.14%	Equity Europe	2
Ossiam MSCI EMU UCITS ETF 1C	0.15%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	55
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.30%	Equity Europe Financials	647
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,125
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.16%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	369
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.10%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	92
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.52%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.46%	Equity Europe Mid Cap	581
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,140
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	690
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	622
D-X MSCI Europe Screened UCITS ETF X	0.09%	Equity Europe Social/Environmental	466
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,576
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	98
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	723
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Momentum	39
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,473
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.18%	Equity Europe Social/Environmental Climate Change	6
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	614
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,534
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.15%	Equity Europe	737
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental	1,365
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	89
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	1,101
Invesco Global Active ESG Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	2,561
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.14%	Equity Europe	117
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	359
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.12%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,449
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	168
WisdomTree Global Value UCITS ETF USD (Acc)	0.40%	Equity World Value	3
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	72
UBS Core MSCI EMU UCITS ETF hGBP dis	0.15%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	221
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.30%	Equity Europe Financials	795
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,300
Amundi Core MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	592
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.14%	Equity Europe	635
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares Edge MSCI Europe Value Factor UCITS ETF	0.21%	Equity Europe Value	2,516
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,789
State Street SPDR MSCI EMU UCITS ETF EUR	0.14%	Equity Europe	351
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.15%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.83%	Equity Europe Mid Cap	546
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,304
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	369
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	10
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.15%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	766
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	513
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,096
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	1,305
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.14%	Equity Europe	274
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.18%	Equity Europe Insurance	624
UBS Core MSCI EMU UCITS ETF EUR acc	0.15%	Equity Europe	3,900
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,847
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.15%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,645
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	476
UBS MSCI EMU Value UCITS ETF EUR acc	0.28%	Equity Europe Value	97
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.25%	Equity World Multi-Factor Strategy	157

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