Daiwa Securities Group, Inc.

ISIN JP3502200003

WKN 857092

Market cap (in EUR)

15,046 m

Country

Japan

Sector

Finance

Dividend yield

3.60%

Overview

Description

Daiwa Securities Group, Inc. engages in the investment and financial services, centered on securities-related businesses. Its includes buying and selling securities and derivative products, brokering the commissioning of such transactions, underwriting and selling securities, handling public offerings and sales of securities, handling private placements of securities, and other securities-related businesses, as well as banking and other financial services. It operates through the following segments: Wealth Management, Asset Management and Global Markets & Investment Banking Division. The Wealth Management division primarily provides a wide range of financial products and services to individual and unlisted corporate clients. The Asset Management division establishes and manages investment trusts that invest in various assets, provides investment advisory and management services to domestic and international institutional investors, and manages investment corporations and funds that invest in real estate. The Global Markets & Investment Banking division consists Global Markets primarily sells and trades stocks, bonds, foreign exchange, and their derivatives to domestic and international institutional investors, corporations, financial institutions, and public entities. Global Investment Banking provides a variety of investment banking services, including securities underwriting and M&A advisory services both domestically and internationally. The company was founded on May 1, 1902 and is headquartered in Tokyo, Japan.

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Finance Investment Services Japan

Financials

Key metrics

Market capitalisation, EUR	15,046 m
EPS, EUR	0.80
P/B ratio	1.4
P/E ratio	12.3
Dividend yield	3.60%

Income statement (2025)

Revenue, EUR	8,482 m
Net income, EUR	1,005 m
Profit margin	11.85%

What ETF is Daiwa Securities Group, Inc. in?

There are 381 ETFs which contain Daiwa Securities Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Daiwa Securities Group, Inc. is the BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,227
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.16%	Equity Japan Social/Environmental Climate Change	1
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.09%	Equity World Value	1,527
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,470
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	2,003
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.11%	Equity World Social/Environmental	415
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	3,804
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.92%	Equity Japan Social/Environmental Climate Change	196
State Street SPDR MSCI World Financials UCITS ETF USD	0.10%	Equity World Financials	358
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	7,140
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,534
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.23%	Equity Japan	130
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.09%	Equity Japan	1,924
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,173
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.21%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	551
Amundi Japan Topix UCITS ETF EUR	0.23%	Equity Japan	366
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	45
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.29%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	566
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.91%	Equity World Dividend	1,060
iShares Core MSCI Japan IMI UCITS ETF	0.21%	Equity Japan	7,036
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	166
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	864
UBS Core MSCI Japan UCITS ETF hUSD acc	0.27%	Equity Japan	175
HSBC MSCI Japan UCITS ETF USD (Acc)	0.27%	Equity Japan	16
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	1.89%	Equity Japan Social/Environmental	1
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	31
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.29%	Equity Japan Social/Environmental	63
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.57%	Equity Asia Pacific Social/Environmental Climate Change	176
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,109
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.27%	Equity Japan	1,063
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	5
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.33%	Equity Japan	62
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	449
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.23%	Equity Japan	95
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
BNP Paribas Easy MSCI Japan UCITS ETF USD	0.28%	Equity Japan	0
iShares MSCI Japan SRI UCITS ETF USD (Dist)	1.41%	Equity Japan Social/Environmental	71
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,740
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,100
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.28%	Equity Japan	25
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	76
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	1.89%	Equity Japan Social/Environmental	16
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	144
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.92%	Equity Japan Social/Environmental Climate Change	405
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,750
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	1.89%	Equity Japan Social/Environmental	248
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	3
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.23%	Equity Japan	36
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.03%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,163
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	679
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.23%	Equity Japan	1,464
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.27%	Equity Japan	1,083
Amundi Core MSCI Japan UCITS ETF Acc	0.27%	Equity Japan	5,170
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.14%	Equity Asia Pacific Social/Environmental	52
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	387
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.33%	Equity Japan	77
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,232
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.23%	Equity Japan	2,745
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	10,416
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
Invesco MSCI Japan UCITS ETF Acc	0.28%	Equity Japan	8
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	1.06%	Equity Japan Social/Environmental Climate Change	97
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	44
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.21%	Equity World Dividend	3
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	131
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.28%	Equity Japan	252
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	509
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.07%	Equity Japan Social/Environmental	114
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.32%	Equity World Social/Environmental	115
UBS Core MSCI Japan UCITS ETF USD acc	0.27%	Equity Japan	78
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	272
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.13%	Equity World Financials Social/Environmental	35
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,368
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	964
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,355
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity World Social/Environmental	208
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.07%	Equity World	5
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,373
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.27%	Equity Japan	29
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	212
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	2,026
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.16%	Equity Japan Social/Environmental Climate Change	1
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,009
Xtrackers Nikkei 225 UCITS ETF 1C	0.09%	Equity Japan	434
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	3,313
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	280
UBS MSCI Japan Universal UCITS ETF JPY acc	0.31%	Equity Japan Social/Environmental Climate Change	7
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.14%	Equity Asia Pacific Social/Environmental	378
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	120
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	148
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	1.23%	Equity Japan Social/Environmental	152
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.29%	Equity Japan Social/Environmental	1,922
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
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	340
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.28%	Equity Japan	877
Xtrackers MSCI World Momentum ESG UCITS ETF	0.16%	Equity World Momentum	308
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	969
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.12%	Equity World Mid Cap	7
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc	1.89%	Equity Japan Social/Environmental	190
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	317
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,907
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,140
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	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
UBS Core MSCI Japan UCITS ETF hCHF acc	0.27%	Equity Japan	364
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	54
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	412
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	6,309
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,487
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.28%	Equity Japan	52
iShares Japan Dividend UCITS ETF USD (Dist)	1.27%	Equity Japan Dividend	10
L&G Japan Equity UCITS ETF	0.25%	Equity Japan Social/Environmental	875
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.51%	Equity World Financials Social/Environmental	204
Amundi MSCI World Financials UCITS ETF EUR Acc	0.10%	Equity World Financials	136
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
HSBC MSCI Japan UCITS ETF USD	0.27%	Equity Japan	201
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.69%	Equity Japan Social/Environmental	1,911
iShares MSCI All Country World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	32
BNP Paribas Easy MSCI Japan UCITS ETF JPY	0.28%	Equity Japan	0
Amundi Core MSCI Japan UCITS ETF Dist	0.27%	Equity Japan	451
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.08%	Equity World Social/Environmental Climate Change	64
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.78%	Equity Asia Pacific Social/Environmental Climate Change	106
Xtrackers MSCI Japan UCITS ETF 1C	0.28%	Equity Japan	6,161
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	5,161
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
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.23%	Equity Japan	196
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	8
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	500
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,907
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,829
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	175
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.78%	Equity Asia Pacific Social/Environmental Climate Change	661
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.33%	Equity Japan	9
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	111
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.69%	Equity Japan Social/Environmental	70
BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged	0.69%	Equity Japan Social/Environmental	141
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	993
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental	3,324
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	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	0.02%	Equity World	23,986
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	52
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	168
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)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,871
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.79%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.23%	Equity Japan	6
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
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.74%	Equity Japan Social/Environmental	639
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.33%	Equity Japan	67
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.06%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.09%	Equity Japan	275
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	20
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	526
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	133
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	288
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	1.41%	Equity Japan Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,138
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,075
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	684
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity Japan Social/Environmental Climate Change	0
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.22%	Equity World Dividend	10,511
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,981
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,159
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares MSCI Japan SRI UCITS ETF USD (Acc)	1.41%	Equity Japan Social/Environmental	425
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	175
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	636
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	425
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	111
Amundi MSCI World Financials UCITS ETF USD Acc	0.10%	Equity World Financials	492
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.35%	Equity Japan Social/Environmental	12
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	30
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.61%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.06%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	34
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,388
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	1.89%	Equity Japan Social/Environmental	1
UBS Core MSCI Japan UCITS ETF hEUR acc	0.27%	Equity Japan	345
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,495
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,159
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	774
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	139
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.08%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,521
UBS Core MSCI Japan UCITS ETF JPY acc	0.27%	Equity Japan	4,328
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	1.06%	Equity Japan Social/Environmental Climate Change	78
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity Japan Social/Environmental Climate Change	6
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,005
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	19
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	103
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	84
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,777
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.27%	Equity Japan	57
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.71%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.27%	Equity Japan	204
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	246
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	129
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,199
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.02%	Equity World	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	599
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,410
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	5.10%	Equity Japan Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	598
iShares MSCI World SRI UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,608
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.03%	Equity World Social/Environmental Climate Change	2
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	592
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,641
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,501
Amundi Prime Japan UCITS ETF DR (D)	0.25%	Equity Japan	2,661
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	249
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.28%	Equity World Social/Environmental	147
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.07%	Equity World Social/Environmental	72
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	0.02%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	0.28%	Equity Japan	426
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	361
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	134
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.87%	Equity Japan Social/Environmental Climate Change	187
Franklin FTSE Japan UCITS ETF (Acc)	0.24%	Equity Japan	19
Amundi Japan Topix UCITS ETF JPY	0.23%	Equity Japan	200
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	194
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	22
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,509
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	1.06%	Equity Japan Social/Environmental Climate Change	278
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.07%	Equity Japan Social/Environmental	770
iShares MSCI All Country World SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	104
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,301
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	97
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	0
Amundi JPX Nikkei 400 UCITS ETF JPY	0.33%	Equity Japan	49
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.33%	Equity Japan	13
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.16%	Equity World Social/Environmental	74
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.11%	Equity World Social/Environmental Climate Change	23
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.07%	Equity World Social/Environmental	259
Amundi Prime Japan UCITS ETF DR (C)	0.25%	Equity Japan	624
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,978
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,013
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	195
UBS Core MSCI Japan UCITS ETF hEUR dis	0.27%	Equity Japan	50
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	93
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.17%	Equity World Mid Cap	407
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,173
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,620
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.23%	Equity World Dividend	29
iShares Ageing Population UCITS ETF	0.58%	Equity World Health Care Social/Environmental Ageing Population	809
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc)	1.23%	Equity Japan Social/Environmental	1
iShares MSCI Japan UCITS ETF USD (Acc)	0.27%	Equity Japan	1,534
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	667
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,880
UBS Core MSCI Japan UCITS ETF JPY dis	0.27%	Equity Japan	1,378
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.07%	Equity World Social/Environmental	289
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc	1.23%	Equity Japan Social/Environmental	117
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.23%	Equity Japan	10
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
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
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	93
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	821
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.92%	Equity Japan Social/Environmental Climate Change	258
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	36
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.16%	Equity World Value	258
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	354
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.27%	Equity Japan	160
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,455
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.33%	Equity Japan	11
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.21%	Equity Japan	129
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental	7,317
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,824
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.27%	Equity Japan	51
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.07%	Equity Japan Social/Environmental	1,286
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	56,306
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,268
iShares MSCI Japan UCITS ETF (Dist)	0.27%	Equity Japan	4,286
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.13%	Equity World Financials Social/Environmental	762
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	246
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,638
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	396
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	1,397
UBS Core MSCI Japan UCITS ETF hGBP dis	0.27%	Equity Japan	253
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental Climate Change	208
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.55%	Equity Japan Social/Environmental	2,680
Invesco JPX-Nikkei 400 UCITS ETF	0.33%	Equity Japan	162
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,530
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.69%	Equity Japan Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	49
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	1.89%	Equity Japan Social/Environmental	28
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,809
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.33%	Equity Japan	14
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	5.10%	Equity Japan Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	100
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	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	0.02%	Equity World	183
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	129
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	179
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.92%	Equity Japan Social/Environmental Climate Change	92
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.07%	Equity World Social/Environmental	99
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	462
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.29%	Equity Japan Social/Environmental	445
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,761
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	22,038
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	10
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.27%	Equity Japan	528
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,162
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	175
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.29%	Equity Japan Social/Environmental	6
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,183
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.04%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,256
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	19
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	1.06%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	1.06%	Equity Japan Social/Environmental Climate Change	54
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.74%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.29%	Equity Japan Social/Environmental	356
Xtrackers MSCI World Financials UCITS ETF 1C	0.10%	Equity World Financials	1,366
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	337
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	73
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,907
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.71%	Equity Japan Social/Environmental	3
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.07%	Equity World	3,382

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