Naturgy Energy Group SA

ISIN ES0116870314

WKN 853598

Market cap (in EUR)

28,545 m

Country

Spain

Sector

Utilities

Dividend yield

4.87%

Overview

Description

Naturgy Energy Group SA is engaged in the production and distribution of natural gas and electricity. It operates through the following segments: Gas & Electricity, EMEA Infrastructures, Latin America North Infrastructures, and Latin America South Infrastructures. The Gas & Electricity segment includes the Supply of gas, electricity, and services, International LNG supply, Electricity generation in Europe, and International electricity generation. The EMEA Infrastructures segment includes gas and electricity distribution in Spain and manages Maghreb - Europe gas pipeline. The Latin America North Infrastructures segment includes gas and electricity distribution in Mexico and Panama. The Latin America South Infrastructures segment includes Gas and electricity distribution in Argentina and Gas distribution in Brazil. The company was founded on January 28, 1843 and is headquartered in Madrid, Spain.

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Utilities Energy Utilities Spain

Financials

Key metrics

Market capitalisation, EUR	28,545 m
EPS, EUR	2.29
P/B ratio	2.8
P/E ratio	12.8
Dividend yield	4.87%

Income statement (2025)

Revenue, EUR	19,455 m
Net income, EUR	2,023 m
Profit margin	10.40%

What ETF is Naturgy Energy Group SA in?

There are 362 ETFs which contain Naturgy Energy Group SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Naturgy Energy Group SA is the iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,227
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	16,364
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,202
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.00%	Equity Europe Low Volatility/Risk Weighted	30
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.07%	Equity World Fundamental/Quality	5,967
Xtrackers Spanish Equity UCITS ETF 1D	1.60%	Equity Spain	269
iShares EURO STOXX Mid UCITS ETF	1.76%	Equity Europe Mid Cap	544
UBS Core MSCI Europe UCITS ETF EUR dis	0.10%	Equity Europe	1,706
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,140
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,534
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.05%	Equity World Infrastructure Multi-Asset Strategy	620
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,173
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	3.02%	Equity World Utilities Social/Environmental	14
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	551
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.02%	Equity Europe Multi-Factor Strategy	655
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.65%	Equity World Dividend	2
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	411
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	45
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.10%	Equity Europe	193
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers Spanish Equity UCITS ETF 1C	1.60%	Equity Spain	224
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	166
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	54
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.11%	Equity Europe	3
iShares World Equity High Income UCITS ETF USD (Dist)	0.34%	Equity World Covered Call Alternative Investments	900
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	864
iShares Global Infrastructure UCITS ETF USD (Dist)	0.51%	Equity World Infrastructure	2,331
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.03%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	222
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.31%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.11%	Equity Europe	22,343
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	31
D-X MSCI EMU Screened UCITS ETF X	0.19%	Equity Europe Social/Environmental	129
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist)	0.54%	Equity World Social/Environmental	2
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.11%	Equity Europe	15
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.34%	Equity World Covered Call Alternative Investments	1
UBS Core MSCI EMU UCITS ETF hUSD acc	0.18%	Equity Europe	798
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	603
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	105
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,740
Amundi IBEX 35 UCITS ETF Acc	1.73%	Equity Spain	468
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.36%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,750
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.39%	Equity Europe Low Volatility/Risk Weighted	991
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	3
Xtrackers MSCI EMU UCITS ETF 4C	0.18%	Equity Europe	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,163
Xtrackers MSCI World Quality UCITS ETF 1C	0.07%	Equity World Fundamental/Quality	2,719
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	679
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	1.29%	Equity World Utilities Social/Environmental	190
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	11,004
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.20%	Equity Europe Fundamental/Quality	631
Invesco MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	74
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,416
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.16%	Equity Europe Fundamental/Quality	71
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	285
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.20%	Equity Europe Social/Environmental	109
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.14%	Equity Europe Fundamental/Quality	267
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.14%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.18%	Equity Europe	843
Amundi Core MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	4,285
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	0.02%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.75%	Equity Europe Dividend	27
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.11%	Equity Europe	984
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	644
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	272
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,368
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	2.39%	Equity Europe Utilities	23
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	2,034
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.16%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.11%	Equity Europe	9,764
iShares Global Infrastructure UCITS ETF USD (Acc)	0.51%	Equity World Infrastructure	216
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	14,355
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.94%	Equity Europe Dividend	382
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.12%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	5
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	212
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	2,026
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	4,009
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	280
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.11%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	120
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.32%	Equity Europe Multi-Factor Strategy	64
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,348
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,194
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	2.39%	Equity Europe Utilities	218
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.18%	Equity Europe	6,110
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	214
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Value	226
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.11%	Equity Europe	139
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	412
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,487
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	95
UBS Core MSCI Europe UCITS ETF USD acc	0.10%	Equity Europe	140
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,722
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.18%	Equity Europe Value	67
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	8
UBS MSCI EMU Value UCITS ETF EUR dis	0.35%	Equity Europe Value	347
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,907
UBS Core MSCI Europe UCITS ETF hEUR acc	0.10%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,829
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.11%	Equity Europe	1,538
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	0
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	111
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	596
Amundi Core MSCI Europe UCITS ETF Dist	0.10%	Equity Europe	438
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	993
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,924
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	396
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,986
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,366
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	495
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.28%	Equity World Multi-Factor Strategy	27
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.20%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.10%	Equity Europe	163
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	80
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	6
Ossiam MSCI EMU UCITS ETF 1C	0.18%	Equity Europe	44
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	277
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.20%	Equity Europe	57
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.11%	Equity Europe	4,925
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.11%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	526
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	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.02%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	186
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.03%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,075
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	684
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,981
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,159
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	636
Xtrackers MSCI World Utilities UCITS ETF 1C	0.65%	Equity World Utilities	869
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	111
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	425
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	104
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.51%	Equity Europe Dividend	44
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.11%	Equity Europe	4,356
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,388
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,495
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,159
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.32%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
WisdomTree Europe High Dividend UCITS ETF Dist	1.51%	Equity Europe Dividend	199
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	774
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.75%	Equity Europe Dividend	949
UBS Core MSCI EMU UCITS ETF EUR dis	0.18%	Equity Europe	1,832
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.02%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.25%	Equity Europe Social/Environmental	1,251
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,005
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	647
D-X MSCI Europe Screened UCITS ETF X	0.12%	Equity Europe Social/Environmental	474
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,777
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,750
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	62
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	129
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	816
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,611
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.78%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,199
HANetf Jury Global High Dividend UCITS ETF Dist	0.41%	Equity World Dividend	96
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.18%	Equity Europe	970
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,410
Amundi S&P All World High Dividend Yield UCITS ETF Dist	1.38%	Equity World Dividend	8
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	1,526
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.65%	Equity World Dividend	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	598
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	592
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,641
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.10%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,501
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	249
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.02%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	87
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	361
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
Amundi Euro Stoxx UCITS ETF Dist	0.20%	Equity Europe	58
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	194
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,509
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	1.29%	Equity World Utilities Social/Environmental	21
Xtrackers MSCI Europe Value UCITS ETF 1C	0.07%	Equity Europe Value	356
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	97
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.39%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	77
UBS Core MSCI EMU UCITS ETF hCHF acc	0.18%	Equity Europe	735
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,013
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,978
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	129
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.46%	Equity Europe Social/Environmental	768
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	93
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,620
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,173
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	2,880
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	1,137
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.18%	Equity Europe	123
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,330
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.11%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.02%	Equity Europe Multi-Factor Strategy	232
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	130
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	370
Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc)	0.54%	Equity World Social/Environmental	2
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	821
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	524
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	84
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	347
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.78%	Equity Europe Dividend	40
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	172
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,824
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.18%	Equity Europe	342
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	84
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.18%	Equity Europe	86
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,306
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.11%	Equity Europe	8
HSBC Europe Screened Equity UCITS ETF EUR	0.05%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	2,268
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.39%	Equity Europe Low Volatility/Risk Weighted	88
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	75
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,638
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,623
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.20%	Equity Europe	646
Amundi Core MSCI EMU UCITS ETF Acc	0.18%	Equity Europe	571
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	36
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.04%	Equity Europe Value	34
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	0.08%	Equity Europe Value	2,553
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.03%	Equity Europe Social/Environmental Climate Change	2,390
Xtrackers MSCI Europe Utilities UCITS ETF 1C	2.07%	Equity Europe Utilities	100
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,809
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,530
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	5,090
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.78%	Equity Europe Dividend	33
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.34%	Equity Europe Dividend	599
State Street SPDR MSCI EMU UCITS ETF EUR	0.18%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.39%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,809
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.18%	Equity Europe	88
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	326
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,492
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	183
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.20%	Equity Germany Social/Environmental	48
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,337
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.07%	Equity World Social/Environmental	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	2.39%	Equity Europe Utilities	879
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	382
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.14%	Equity World Dividend	179
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	462
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.48%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.11%	Equity Europe	13
iShares MSCI EMU Large Cap UCITS ETF	0.22%	Equity Europe Large Cap	161
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,761
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.08%	Equity Europe Utilities	715
Xtrackers Euro Stoxx UCITS ETF 1C	0.20%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,038
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,394
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.34%	Equity World Covered Call Alternative Investments	26
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.35%	Equity Europe Value	264
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.20%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,162
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	138
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	44
UBS Core MSCI EMU UCITS ETF hUSD dis	0.18%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,455
UBS Core MSCI Europe UCITS ETF EUR acc	0.10%	Equity Europe	803
Invesco STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	525
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,183
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	3,292
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.28%	Equity World Multi-Factor Strategy	820
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,256
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.11%	Equity Europe	296
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,950
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.18%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.11%	Equity Europe	392
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Value	129
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.18%	Equity Europe	277
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.07%	Equity World Social/Environmental	34
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Fundamental/Quality	58
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,301
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.69%	Equity Europe Dividend	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.75%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.18%	Equity Europe	4,004
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,907
State Street SPDR MSCI World Utilities UCITS ETF USD	0.65%	Equity World Utilities	74
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.18%	Equity Europe	198
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	172
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,706
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	479
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.16%	Equity Europe Fundamental/Quality	33
UBS MSCI EMU Value UCITS ETF EUR acc	0.35%	Equity Europe Value	101
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	3,382

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