Straumann Holding AG

ISIN CH1175448666

WKN A3DHHH

Market cap (in EUR)

15,830 m

Country

Switzerland

Sector

Healthcare

Dividend yield

1.08%

Overview

Description

Straumann Holding AG engages in the provision of implant, restorative, and regenerative dentistry solutions to dental professionals and laboratories. It operates through the following segments: Sales Western Europe, Sales Central Eastern Europe, Middle East and Africa (CEEMEA), Sales North America (NAM), Sales Asia Pacific (APAC), Sales Latin America (LATAM), and Operations. The Sales Western Europe segment comprises Group’s distribution businesses in Scandinavia, the UK, France, the Benelux countries, Iberia and Italy; implant-borne prosthetics business of Createch, as well as Anthogyr manufacturing plants, a French company that develops and manufactures dental implant systems and CADCAM solutions. The Sales CEEMEA segment comprises the Group's distribution businesses mainly in Germany, Switzerland, Austria, Hungary, the Czech Republic, Russia, Turkey, Croatia, Jordan and South Africa, as well as the business with European, African and Middle Eastern distributors. The Sales NAM segment comprises ClearCorrect’s clear-aligner business and its associated development and production activities. The Sales APAC segment comprises Group’s distribution businesses in the Asia pacific region, as well as the business with Asian distributors. The Sales LATAM segment comprises distribution and Instradent businesses in Middle and South America, and Latin America. The Operations segment manufactures plants, implants, and biomaterials. The company was founded by Reinhard Straumann in 1954 and is headquartered in Basel, Switzerland.

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Healthcare Healthcare Equipment Other Medical Devices Switzerland

Financials

Key metrics

Market capitalisation, EUR	15,830 m
EPS, EUR	-
P/B ratio	6.5
P/E ratio	40.0
Dividend yield	1.08%

Income statement (2025)

Revenue, EUR	2,787 m
Net income, EUR	382 m
Profit margin	13.69%

What ETF is Straumann Holding AG in?

There are 399 ETFs which contain Straumann Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Straumann Holding AG is the VanEck Medical Robotics and Bionic Engineering UCITS ETF A.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.10%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,192
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.63%	Equity World Health Care Social/Environmental	409
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,631
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,365
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	441
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.48%	Equity Europe Social/Environmental	24
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	37
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Islamic Investing	151
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	0.72%	Equity Europe Health Care	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	832
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.07%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.07%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.25%	Equity Europe Equal Weighted	207
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.09%	Equity Europe	21,019
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	1,748
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Health Care Social/Environmental	716
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	47
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,742
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.05%	Equity Europe Social/Environmental	120
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,823
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.03%	Equity World Social/Environmental Climate Change	1,488
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,266
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	746
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.08%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	111
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	1.51%	Equity Switzerland Social/Environmental Climate Change	349
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,251
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.18%	Equity Europe Social/Environmental	1,141
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.11%	Equity Europe Fundamental/Quality	590
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	129
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity Europe Social/Environmental	2,828
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	0.72%	Equity Europe Health Care	844
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	1,130
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,200
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	511
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.23%	Equity Europe Social/Environmental Climate Change	7
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.09%	Equity Europe	933
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	281
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	970
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,514
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.18%	Equity Europe Growth	160
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,347
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,197
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	347
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	216
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	966
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	322
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,933
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,133
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	308
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.09%	Equity Europe	129
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	33
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,553
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.09%	Equity Europe	1,395
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	986
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental	3,363
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)	0.01%	Equity World Social/Environmental	62
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	0.62%	Equity Switzerland	648
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.08%	Equity World Fundamental/Quality	668
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	155
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.14%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	0
Fidelity Global Quality Income UCITS ETF INC-USD	0.07%	Equity World Dividend	810
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.26%	Equity Europe Social/Environmental Climate Change	17
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Islamic Investing	177
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.09%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,745
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	40
Amundi MSCI Switzerland UCITS ETF EUR (C)	0.63%	Equity Switzerland	209
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,134
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.53%	Equity Europe Social/Environmental Climate Change	212
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	130
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,234
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	176
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	636
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.20%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	6
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.09%	Equity Europe	4,155
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	46
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.10%	Equity World Dividend	27
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,515
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	0.62%	Equity Switzerland	242
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	8,306
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	86
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,299
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)	0.26%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,311
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	22
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,498
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	612
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)	0.06%	Equity World Social/Environmental	1,637
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,672
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	253
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.14%	Equity World Social/Environmental	148
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	6
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	6,616
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.14%	Equity Europe	10
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	106
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,272
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,038
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,053
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	119
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.09%	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)	0.14%	Equity World Mid Cap	395
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,436
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,656
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	263
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	683
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	0.62%	Equity Switzerland	64
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,949
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,198
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.09%	Equity Europe	54
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.19%	Equity World Health Care Social/Environmental	1,052
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	97
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	799
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	294
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.29%	Equity Europe Dividend	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	400
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	0.62%	Equity Switzerland	10
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.07%	Equity World Dividend	46
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	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	0.02%	Equity World Social/Environmental Climate Change	375
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	55,367
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.09%	Equity Europe	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,301
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
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.03%	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	2,351
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,603
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,812
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.29%	Equity Europe Dividend	32
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.39%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,767
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,493
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,435
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	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	0.13%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.52%	Equity Europe Social/Environmental	47
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.07%	Equity World Dividend	65
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.07%	Equity Europe Covered Call Alternative Investments	117
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.55%	Equity Europe Social/Environmental	89
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.19%	Equity World Health Care Social/Environmental	149
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	461
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.09%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,135
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,296
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Catholic principles	53
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,481
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	36
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	176
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	222
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,289
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,606
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.10%	Equity Europe Social/Environmental	644
State Street SPDR MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	0.62%	Equity Switzerland	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	336
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,981
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	70
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,277
State Street SPDR MSCI World Health Care UCITS ETF USD	0.15%	Equity World Health Care	624
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	15,804
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,508
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,823
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.02%	Equity World Fundamental/Quality	5,890
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,022
Amundi MSCI World Health Care UCITS ETF EUR Acc	0.15%	Equity World Health Care	865
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,109
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.08%	Equity World Fundamental/Quality	11
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	296
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.09%	Equity Europe	172
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
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.09%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	196
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.09%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,141
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	411
Fidelity Global Quality Income UCITS ETF ACC-USD	0.07%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	99
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,229
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	145
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	0.55%	Equity Europe Social/Environmental	102
WisdomTree Megatrends UCITS ETF USD	0.04%	Equity World Social/Environmental Innovation	59
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,591
Xtrackers MSCI Europe Health Care UCITS ETF 1C	0.70%	Equity Europe Health Care	310
iShares MSCI Europe Mid Cap UCITS ETF	0.53%	Equity Europe Mid Cap	26
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	0.62%	Equity Switzerland	17
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.25%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,567
Invesco MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	69
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.52%	Equity Europe Social/Environmental	933
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	269
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.07%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.18%	Equity Europe Growth	89
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,086
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.19%	Equity World Social/Environmental	116
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,381
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
iShares STOXX Europe 600 UCITS ETF (DE)	0.09%	Equity Europe	9,452
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.12%	Equity World Social/Environmental	213
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,452
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	218
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	2,853
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	283
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.08%	Equity World Fundamental/Quality	236
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.09%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	28
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
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	420
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	0.62%	Equity Switzerland	2,725
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	0.62%	Equity Switzerland	49
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,772
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,939
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	58
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	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	1,617
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	496
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,926
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	1
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	449
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
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
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	0.62%	Equity Switzerland	113
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	170
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,242
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
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
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.11%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	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	0.05%	Equity World	676
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,642
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	0.15%	Equity World Health Care	3,602
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	32
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.53%	Equity Europe Mid Cap	573
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,299
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,197
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,782
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	699
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	141
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	0.72%	Equity Europe Health Care	696
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	98
D-X MSCI Europe Screened UCITS ETF X	0.10%	Equity Europe Social/Environmental	462
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,730
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	97
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	636
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.29%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.07%	Equity World Dividend	34
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	775
iShares MSCI Europe SRI UCITS ETF (Acc)	0.48%	Equity Europe Social/Environmental	3,029
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	630
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	187
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	0.71%	Equity Europe Health Care	850
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,542
Xtrackers SLI UCITS ETF 1D	1.12%	Equity Switzerland	510
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	72
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	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	83
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	140
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	18
Amundi MSCI Switzerland UCITS ETF CHF	0.63%	Equity Switzerland	378
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	47
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
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	0.12%	Equity World Social/Environmental	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Islamic UCITS ETF	0.05%	Equity World Islamic Investing	1,560
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	199
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	91
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	288
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	1,095
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	10
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	0.77%	Equity Switzerland	218
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	358
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
L&G Europe ex UK Equity UCITS ETF	0.11%	Equity Europe Social/Environmental	456
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.48%	Equity Europe Social/Environmental	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.24%	Equity Europe Social/Environmental Climate Change	21
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,540
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.39%	Equity Europe Social/Environmental Climate Change	61
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.25%	Equity Europe Social/Environmental	67
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.18%	Equity Europe Social/Environmental	69
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.09%	Equity Europe	55
Amundi MSCI World Health Care UCITS ETF USD Acc	0.15%	Equity World Health Care	92
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.18%	Equity Europe Social/Environmental Climate Change	157
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,181
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	0.70%	Equity Europe Health Care	572
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	1,055
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,301
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	294
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	0.09%	Equity Europe	368
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	189
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	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,795
VanEck Medical Robotics and Bionic Engineering UCITS ETF A	4.06%	Equity World Health Care Social/Environmental Ageing Population	12
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.00%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Fundamental/Quality	31
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	754
Invesco STOXX Europe 600 UCITS ETF	0.09%	Equity Europe	508
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,289
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,049
Invesco S&P World Health Care ESG UCITS ETF Acc	0.08%	Equity World Health Care Social/Environmental	11
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,864
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,626

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