Reckitt Benckiser Group Plc

ISIN GB00BSZBP530

WKN A420TB

Market cap (in EUR)

38,102 m

Country

United Kingdom

Sector

Consumer Non-Cyclicals

Dividend yield

4.20%

Overview

Description

Reckitt Benckiser Group Plc engages in the manufacture and trade of consumer brand products including Air Wick, Calgon, Cillit Bang, Clearasil, Dettol, Durex, Enfamil, Finish, Gaviscon, Harpic, Lysol, Mortein, Mucinex, Nurofen, Nutramigen, Strepsils, Vanish, Veet, and Woolite. It operates through the following segments: Hygiene, Health, and Nutrition. The company was founded by Isaac Reckitt in 1840 and is headquartered in Slough, the United Kingdom.

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Consumer Non-Cyclicals Household Products Personal Care and Cleaning Products United Kingdom

Financials

Key metrics

Market capitalisation, EUR	38,102 m
EPS, EUR	-
P/B ratio	5.8
P/E ratio	11.6
Dividend yield	4.20%

Income statement (2025)

Revenue, EUR	16,603 m
Net income, EUR	3,738 m
Profit margin	22.51%

What ETF is Reckitt Benckiser Group Plc in?

There are 407 ETFs which contain Reckitt Benckiser Group Plc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Reckitt Benckiser Group Plc is the iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,176
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.34%	Equity Europe Large Cap	162
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.09%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	1,640
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,342
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	2.02%	Equity World Consumer Staples Social/Environmental	15
UBS MSCI United Kingdom UCITS ETF hUSD acc	1.37%	Equity United Kingdom	1,050
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.84%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.88%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	484
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.20%	Equity Europe Multi-Factor Strategy	637
CT QR Series Global Equity Active UCITS ETF USD Dist	0.15%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	39
iShares World Equity High Income UCITS ETF USD (Dist)	0.62%	Equity World Covered Call Alternative Investments	794
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	1.26%	Equity United Kingdom	2,279
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	843
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.50%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.54%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	209
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.28%	Equity Europe	21,180
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.33%	Equity Europe Social/Environmental	1,757
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.04%	Equity World	30
Amundi MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	610
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.62%	Equity World Covered Call Alternative Investments	1
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)	4.72%	Equity Europe Consumer Staples	185
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	46
iShares Core FTSE 100 UCITS ETF GBP (Acc)	1.27%	Equity United Kingdom	3,893
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,743
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.60%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,838
UBS MSCI ACWI Universal UCITS ETF USD dis	0.06%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental	110
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,248
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.70%	Equity Europe Fundamental/Quality	605
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.63%	Equity Europe Social/Environmental	1,149
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.38%	Equity Europe Social/Environmental	129
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	10,034
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.60%	Equity Europe Social/Environmental	2,856
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.68%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	0.42%	Equity Europe Social/Environmental Climate Change	2,209
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	7
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	3.30%	Equity United Kingdom Social/Environmental Climate Change	9
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.89%	Equity Europe Dividend	27
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.29%	Equity Europe	936
First Trust Global Equity Income UCITS ETF Acc	0.84%	Equity World Fundamental/Quality	41
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	277
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	14,360
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	4
CT QR Series Global Equity Active UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality	181
VanEck Morningstar Global Wide Moat UCITS ETF	1.08%	Equity World Moat	146
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.88%	Equity Europe Social/Environmental Climate Change	399
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental	65
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.48%	Equity World Social/Environmental Climate Change	149
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,174
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	347
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	3.95%	Equity United Kingdom Social/Environmental	16
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	213
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	954
Pacer Global Cash Cows Dividend UCITS ETF Acc	1.17%	Equity World Value	10
UBS MSCI World Selection UCITS ETF hEUR dis	0.09%	Equity World Social/Environmental	317
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.20%	Equity World Social/Environmental Climate Change	1,931
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.11%	Equity World Social/Environmental	1,136
UBS MSCI World Selection UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental	303
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.28%	Equity Europe	130
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.37%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	132,135
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.28%	Equity Europe	1,475
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.05%	Equity World	1
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.47%	Equity World Dividend	575
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	972
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	61
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	2.02%	Equity World Consumer Staples Social/Environmental	213
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	3.09%	Equity United Kingdom Social/Environmental Climate Change	10
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	155
UBS MSCI World ex USA UCITS ETF USD dis	0.18%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental Climate Change	732
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	818
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.87%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.12%	Equity World Multi-Factor Strategy	266
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,769
Amundi MSCI World Ex USA UCITS ETF Dist	0.18%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	42
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	3.95%	Equity United Kingdom Social/Environmental	77
Amundi MSCI World Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,100
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental Climate Change	41
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,228
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)	0.05%	Equity World	646
Xtrackers FTSE 100 UCITS ETF 1C	1.28%	Equity United Kingdom	106
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.68%	Equity Europe Social/Environmental	31
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.09%	Equity World Social/Environmental	7
Franklin S&P World Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.31%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.17%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.28%	Equity Europe	4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	44
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,518
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	0.04%	Equity World	29
UBS MSCI United Kingdom UCITS ETF hEUR acc	1.37%	Equity United Kingdom	574
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.89%	Equity Europe Dividend	830
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	8,288
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	2,014
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	3.22%	Equity World Consumer Staples	93
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	85
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	238
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.87%	Equity Europe Social/Environmental Climate Change	9
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,308
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.13%	Equity World Islamic Investing	121
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental	601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,672
Xtrackers MSCI World ex USA UCITS ETF 1D	0.17%	Equity World	254
UBS MSCI United Kingdom UCITS ETF GBP dis	1.37%	Equity United Kingdom	114
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	227
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	6,569
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.43%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	4,244
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	3
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.48%	Equity World Fundamental/Quality	236
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,058
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	120
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.38%	Equity Europe Social/Environmental	688
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,361
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,628
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.06%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,909
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	1,203
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.28%	Equity Europe	54
UBS MSCI United Kingdom UCITS ETF hEUR dis	1.37%	Equity United Kingdom	18
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	632
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.98%	Equity World Consumer Staples	842
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.09%	Equity World Social/Environmental	804
Amundi Prime Europe UCITS ETF DR (C)	0.31%	Equity Europe	294
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.88%	Equity Europe Dividend	38
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	3.09%	Equity United Kingdom Social/Environmental Climate Change	892
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	47
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,862
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,448
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.28%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,283
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.35%	Equity Europe Low Volatility/Risk Weighted	82
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	4,662
UBS MSCI United Kingdom UCITS ETF hUSD dis	1.37%	Equity United Kingdom	49
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.47%	Equity World Dividend	1,572
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.29%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.50%	Equity Europe Social/Environmental Climate Change	2,365
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.33%	Equity Europe Social/Environmental	3,640
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	4,856
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.88%	Equity Europe Dividend	32
Xtrackers FTSE 100 UCITS ETF Income 1D	1.28%	Equity United Kingdom	99
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.38%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,793
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.31%	Equity Europe	311
HSBC FTSE 100 UCITS ETF GBP	1.28%	Equity United Kingdom	1,026
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,477
Invesco FTSE 100 UCITS ETF	1.28%	Equity United Kingdom	43
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,387
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	161
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.62%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	65
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.54%	Equity Europe Covered Call Alternative Investments	117
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	464
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.30%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	21,971
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.69%	Equity Europe Social/Environmental	2,303
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.62%	Equity World Covered Call Alternative Investments	21
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.38%	Equity Europe Social/Environmental	34
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,471
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	36
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	478
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental	1,273
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	3.71%	Equity Europe Consumer Staples	144
Xtrackers MSCI Europe UCITS ETF 1C	0.31%	Equity Europe	7,697
State Street SPDR MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	390
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.18%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental Climate Change	334
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.69%	Equity Europe Social/Environmental	5,053
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	70
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,265
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	1.27%	Equity United Kingdom	240
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	15,859
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	48
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.26%	Equity World Social/Environmental	333
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.10%	Equity World Fundamental/Quality	5,909
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.17%	Equity World	7,044
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	31
JPMorgan UK Equity Core Active UCITS ETF GBP (acc)	0.96%	Equity United Kingdom	578
iShares MSCI UK UCITS ETF (Acc)	1.37%	Equity United Kingdom	138
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	2,090
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.60%	Equity Europe Social/Environmental	673
L&G Global Quality Dividends UCITS ETF USD Acc	0.14%	Equity World Dividend	54
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	575
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	118
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.30%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	197
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	183
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.28%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	2,113
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.12%	Equity World Multi-Factor Strategy	1
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	3.30%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	17
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	109
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	1.12%	Equity United Kingdom	396
Xtrackers MSCI World ESG UCITS ETF 1C	0.11%	Equity World Social/Environmental	5,244
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.35%	Equity Europe Low Volatility/Risk Weighted	923
Xtrackers MSCI World Quality UCITS ETF 1C	0.08%	Equity World Fundamental/Quality	2,608
First Trust United Kingdom AlphaDEX UCITS ETF Acc	1.73%	Equity United Kingdom Multi-Factor Strategy	10
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.70%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.31%	Equity Europe	10,603
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	60
iShares Core FTSE 100 UCITS ETF GBP (Dist)	1.27%	Equity United Kingdom	19,362
Amundi Prime Europe UCITS ETF DR (D)	0.31%	Equity Europe	275
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.41%	Equity Europe Social/Environmental	101
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental Climate Change	289
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,107
CT QR Series European Equity Active UCITS ETF EUR Dist	0.38%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,022
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.84%	Equity Europe Social/Environmental	540
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.29%	Equity Europe	9,486
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.20%	Equity World Social/Environmental Climate Change	4,447
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.58%	Equity Europe Social/Environmental Climate Change	1,425
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.04%	Equity World	215
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,948
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,967
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,114
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	284
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	1.27%	Equity United Kingdom	46
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.28%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	116
Xtrackers MSCI UK ESG UCITS ETF 1D	2.54%	Equity United Kingdom Social/Environmental	882
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.41%	Equity Europe Multi-Factor Strategy	61
JPMorgan UK Equity Core Active UCITS ETF GBP (dist)	0.96%	Equity United Kingdom	230
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	27
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.20%	Equity World Social/Environmental Climate Change	3
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	172
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	415
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,629
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental	5,887
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	10
Amundi Core FTSE 100 Swap UCITS ETF Acc	1.28%	Equity United Kingdom	732
UBS Core MSCI Europe UCITS ETF USD acc	0.31%	Equity Europe	139
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	58
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist)	2.39%	Equity United Kingdom Social/Environmental Climate Change	5
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,623
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,938
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.38%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	451
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.14%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,028
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,158
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist	1.88%	Equity Europe Social/Environmental Climate Change	1
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.17%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	69
L&G UK Equity UCITS ETF GBP Acc	1.40%	Equity United Kingdom Social/Environmental	233
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental	287
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.04%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,134
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.50%	Equity Europe Social/Environmental Climate Change	18
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	3.46%	Equity United Kingdom Dividend	171
Amundi MSCI World Ex USA UCITS ETF Acc	0.18%	Equity World	673
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.82%	Equity World Dividend	9,922
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	11,624
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
HSBC UK SCREENED EQUITY UCITS ETF GBP	2.39%	Equity United Kingdom Social/Environmental Climate Change	24
iShares UK Foreign Focus UCITS ETF GBP (Acc)	1.46%	Equity United Kingdom	3
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	369
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	92
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	2.38%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.40%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,311
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental	1,762
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	139
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.52%	Equity Europe Social/Environmental Climate Change	619
UBS MSCI United Kingdom UCITS ETF GBP acc	1.37%	Equity United Kingdom	2,148
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,576
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	1.26%	Equity United Kingdom	5,505
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	98
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.35%	Equity Europe Social/Environmental	720
UBS MSCI United Kingdom UCITS ETF hCHF acc	1.37%	Equity United Kingdom	376
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.88%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	34
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	3.71%	Equity Europe Consumer Staples	48
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.10%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	439
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.52%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	352
Xtrackers MSCI World Screened UCITS ETF 1D	0.08%	Equity World Social/Environmental	138
UBS MSCI World Selection UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental	96
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.35%	Equity Europe Low Volatility/Risk Weighted	25
BlueSphere European Equity UCITS ETF Acc	0.32%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.38%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	22
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	3.95%	Equity United Kingdom Social/Environmental	32
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
First Trust Global Equity Income UCITS ETF Dist	0.84%	Equity World Fundamental/Quality	53
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	89
Xtrackers MSCI World ESG UCITS ETF 1D	0.11%	Equity World Social/Environmental	16
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	3.69%	Equity Europe Consumer Staples	256
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	1.03%	Equity World Dividend	26
Amundi UK Equity All Cap Index UCITS ETF Dist	1.20%	Equity United Kingdom	1,137
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.20%	Equity Europe Multi-Factor Strategy	224
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.06%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.31%	Equity Europe	359
UBS FTSE 100 UCITS ETF GBP dis	1.27%	Equity United Kingdom	91
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.18%	Equity World	2
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	0.20%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,449
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.38%	Equity Europe Social/Environmental Climate Change	62
WisdomTree Global Value UCITS ETF USD (Acc)	0.40%	Equity World Value	3
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	67
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.67%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	246
Invesco MSCI Europe UCITS ETF	0.31%	Equity Europe	55
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.37%	Equity Europe Social/Environmental Climate Change	157
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	64
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,789
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.51%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	26
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	1,038
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	294
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.18%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.31%	Equity Europe	371
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental Climate Change	188
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	1.12%	Equity United Kingdom	462
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.14%	Equity World Fundamental/Quality	26
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.99%	Equity World Consumer Staples	145
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.41%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,775
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.18%	Equity World Social/Environmental Multi-Asset Strategy	88
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.70%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	1.73%	Equity United Kingdom Multi-Factor Strategy	4
UBS Core MSCI Europe UCITS ETF EUR acc	0.31%	Equity Europe	760
Invesco STOXX Europe 600 UCITS ETF	0.28%	Equity Europe	513
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,233
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	3,080
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.47%	Equity World Fundamental/Quality	58
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.89%	Equity Europe Dividend	3
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,870
HSBC Developed World Screened Equity UCITS ETF USD	0.11%	Equity World Social/Environmental Climate Change	482
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	3.09%	Equity United Kingdom Social/Environmental Climate Change	7

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