Auckland Intl Airport

ISIN NZAIAE0002S6

WKN A111EQ

Market cap (in EUR)

7,514 m

Country

New Zealand

Sector

Industrials

Dividend yield

1.84%

Overview

Description

Auckland International Airport Ltd. engages in the provision of airport facilities and supporting infrastructure. It operates through the following segments: Aeronautical, Retail and Carparking, and Property. The Aeronautical segment includes services that facilitate the movement of aircraft, passengers, and cargo and provides utility services that support the airport. The Retail and Carparking segment provide services to the retailers within the terminals and offers car parking facilities for airport staff, visitors, and passengers. The Property segment is involved in space leased on airport land outside the terminals including cargo buildings, hangars and stand-alone investment properties. The company was founded on January 20, 1988 and is headquartered in Manukau City, New Zealand.

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Industrials Industrial Services Cargo Transportation and Infrastructure Services New Zealand

Financials

Key metrics

Market capitalisation, EUR	7,514 m
EPS, EUR	-
P/B ratio	1.4
P/E ratio	43.7
Dividend yield	1.84%

Income statement (2026)

Revenue, EUR	509 m
Net income, EUR	168 m
Profit margin	33.01%

What ETF is Auckland Intl Airport in?

There are 268 ETFs which contain Auckland Intl Airport. All of these ETFs are listed in the table below. The ETF with the largest weighting of Auckland Intl Airport is the Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.01%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,206
D-X MSCI World Screened UCITS ETF X	0.01%	Equity World Social/Environmental	2,450
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,942
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.02%	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	0.03%	Equity World	7,129
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,490
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	0.06%	Equity World Low Volatility/Risk Weighted	396
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.07%	Equity World Infrastructure Multi-Asset Strategy	656
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	2,132
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	528
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	0.09%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	34
Amundi Global Gender Equality UCITS ETF Acc	0.63%	Equity World Social/Environmental Gender Equality	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
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	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	163
Amundi MSCI Pacific Ex Japan UCITS ETF Dist	0.37%	Equity Asia Pacific	349
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Covered Call Alternative Investments	886
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	863
iShares Global Infrastructure UCITS ETF USD (Dist)	0.25%	Equity World Infrastructure	2,354
L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF	0.81%	Equity Asia Pacific Social/Environmental Climate Change	123
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	32
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.44%	Equity Asia Pacific Social/Environmental Climate Change	182
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,112
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF USD Acc	2.67%	Equity Asia Pacific Social/Environmental	39
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Covered Call Alternative Investments	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	430
iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)	0.36%	Equity Asia Pacific	3,829
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	106
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,675
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,085
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,725
Amundi Core MSCI World UCITS ETF 2 Acc	0.01%	Equity World	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,159
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	83
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental	110
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.07%	Equity Asia Pacific Social/Environmental	54
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,229
HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc)	0.36%	Equity Asia Pacific	542
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C	3.67%	Equity World Infrastructure	668
Xtrackers MSCI World Industrials UCITS ETF 1C	0.08%	Equity World Industrials	1,193
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	44
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF GBP Dist	2.67%	Equity Asia Pacific Social/Environmental	8
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	289
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD	0.11%	Equity Asia Pacific Social/Environmental Climate Change	495
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.05%	Equity World Value	217
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.04%	Equity World Social/Environmental	115
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	274
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,370
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.24%	Equity World Industrials Social/Environmental	158
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF	0.14%	Equity Asia Pacific Social/Environmental Climate Change	15
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
iShares Global Infrastructure UCITS ETF USD (Acc)	0.25%	Equity World Infrastructure	216
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	979
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,294
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.16%	Equity World Social/Environmental	208
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	4,373
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	5
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	213
BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF	0.61%	Equity Asia Pacific Social/Environmental	286
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,976
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,780
VanEck Morningstar Global Wide Moat UCITS ETF	0.98%	Equity World Moat	149
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	1,310
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	278
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.07%	Equity Asia Pacific Social/Environmental	388
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	118
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,335
iShares FTSE All World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,177
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	341
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	476
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc	0.64%	Equity Asia Pacific Social/Environmental Climate Change	1
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	215
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	34
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	953
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	314
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,902
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,121
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	305
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	167
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	53
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	414
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,533
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.00%	Equity World Social/Environmental	5,862
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	59
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.43%	Equity Asia Pacific Social/Environmental Climate Change	109
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	1,705
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	475
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,886
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	131,264
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Dist	2.67%	Equity Asia Pacific Social/Environmental	19
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.43%	Equity Asia Pacific Social/Environmental Climate Change	678
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	953
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.16%	Equity World Social/Environmental	3,330
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	69
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,910
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	62
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,862
Xtrackers Global Infrastructure ESG UCITS ETF 1C	0.65%	Equity World Infrastructure Social/Environmental	13
HSBC MSCI Pacific ex Japan UCITS ETF USD	0.36%	Equity Asia Pacific	546
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,264
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	720
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	0.03%	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	18
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	527
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	133
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	280
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,126
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,080
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	687
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	11,900
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	41
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing	0.14%	Equity Asia Pacific	1,688
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,160
iShares FTSE All World UCITS ETF USD (Acc)	0.01%	Equity World	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental Climate Change	589
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	635
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.00%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	29
Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD	0.65%	Equity Asia Pacific Social/Environmental	395
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	27
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,396
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,489
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,130
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.00%	Equity World Social/Environmental	1,754
L&G Asia Pacific ex Japan Equity UCITS ETF	0.33%	Equity Asia Pacific Social/Environmental	702
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	16
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.05%	Equity World	28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	784
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	138
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	94
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,587
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	85
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	117
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,191
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF EUR Acc	2.67%	Equity Asia Pacific Social/Environmental	250
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR)	0.84%	Equity Asia Pacific Social/Environmental Climate Change	199
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,392
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	593
Eurizon YIS MSCI World Selection UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,628
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,491
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	255
UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc	0.64%	Equity Asia Pacific Social/Environmental Climate Change	1
Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc	0.53%	Equity Asia Pacific Social/Environmental	94
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.15%	Equity World Social/Environmental	147
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	436
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	133
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D	0.36%	Equity Asia Pacific	583
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,471
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,248
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	96
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.01%	Equity World	870
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	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	0.09%	Equity World Social/Environmental Climate Change	22
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,970
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,007
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	194
State Street SPDR MSCI World Industrials UCITS ETF USD	0.08%	Equity World Industrials	217
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	403
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,622
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,189
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,870
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	131
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	79
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	0.04%	Equity World	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	955
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	94
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	817
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,424
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,807
HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist)	0.11%	Equity Asia Pacific Social/Environmental Climate Change	66
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	55,662
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,266
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	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)	0.00%	Equity World Social/Environmental	4,617
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating	0.14%	Equity Asia Pacific	917
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.13%	Equity World Industrials Social/Environmental	18
iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.88%	Equity Asia Pacific Social/Environmental	119
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	59
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,438
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.13%	Equity World Industrials Social/Environmental	350
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,798
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.00%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.01%	Equity World	99
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,487
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,325
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	1,015
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	0.96%	Equity World Infrastructure Social/Environmental	40
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	182
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	291
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	129
iShares MSCI Pacific ex-Japan UCITS ETF (Dist)	0.36%	Equity Asia Pacific	187
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	186
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	459
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,765
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,947
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	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
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	138
UBS MSCI Pacific ex Japan UCITS ETF USD dis	0.36%	Equity Asia Pacific	94
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Xtrackers S&P/ASX 200 UCITS ETF 1D	0.09%	Equity Australia	66
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,461
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	162
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,203
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,254
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	34
UBS MSCI Pacific ex Japan UCITS ETF USD acc	0.36%	Equity Asia Pacific	35
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C	0.36%	Equity Asia Pacific	754
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	335
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,848
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	475
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,329

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