Rogers Communications Inc

ISIN CA7751092007

WKN 867590

Market cap (in EUR)

16,784 m

Country

Canada

Sector

Telecommunications

Dividend yield

3.97%

Overview

Description

Rogers Communications, Inc. engages in the provision of wireless communications services. It operates through the following segments: Wireless, Cable, and Media. The Wireless segment refers to wireless telecommunications operations for Canadian consumers and businesses. The Cable segment includes Internet, television, telephony, and smart home monitoring services. The Media segment consists of a portfolio of media properties such as sports media and entertainment; television and radio broadcasting; specialty channels; multi-platform shopping; and digital media. The company was founded by Edward Samuel Rogers, Jr. in 1960 and is headquartered in Toronto, Canada.

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Telecommunications General Telecommunications Services Canada

Financials

Key metrics

Market capitalisation, EUR	16,784 m
EPS, EUR	7.09
P/B ratio	1.6
P/E ratio	4.4
Dividend yield	3.97%

Income statement (2025)

Revenue, EUR	13,777 m
Net income, EUR	4,375 m
Profit margin	31.75%

What ETF is Rogers Communications Inc in?

There are 247 ETFs which contain Rogers Communications Inc. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rogers Communications Inc is the HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist).

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	0.01%	Equity World	1,176
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,495
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,813
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,989
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	27
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,044
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,342
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,090
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	481
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	292
Ossiam MSCI Canada UCITS ETF 1C/A (EUR)	0.42%	Equity Canada	55
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	39
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,871
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.62%	Equity World Dividend	1,025
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	846
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,659
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	30
UBS MSCI Canada UCITS ETF hGBP dis	0.43%	Equity Canada	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	514
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	408
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	109
First Trust Indxx NextG UCITS ETF Acc	0.48%	Equity World Technology Innovation	8
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,685
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	606
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,767
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.04%	Equity World Social/Environmental Climate Change	1,470
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,225
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	819
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	110
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	387
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	748
Invesco MSCI North America Swap UCITS ETF Acc	0.02%	Equity North America	-
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	506
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	64
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,022
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	277
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,349
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,360
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D)	0.70%	Equity World Telecommunication Social/Environmental	24
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	4
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	215
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,948
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	1,332
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	276
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	116
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,339
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,174
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation	1.08%	Equity World Infrastructure Social/Environmental	479
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	213
iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc)	0.91%	Equity World Telecommunication	9
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	16
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.84%	Equity World Dividend	167
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	0.62%	Equity World Dividend	5,354
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	954
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	228
UBS MSCI Canada UCITS ETF hUSD acc	0.43%	Equity Canada	95
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,163
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	415
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,624
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,629
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.84%	Equity World Dividend	50
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,887
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	58
HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist)	2.60%	Equity Canada Dividend	72
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	1,613
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Telecommunication Social/Environmental	121
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	490
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,891
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	132,135
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	185
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	972
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	68
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,905
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	61
First Trust Value Line® Dividend Index UCITS ETF Acc	0.43%	Equity United States Dividend	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,158
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	86
UBS MSCI World ex USA UCITS ETF USD dis	0.06%	Equity World	3
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF hEUR acc	0.43%	Equity Canada	171
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	69
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	22
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	42
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	287
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	55
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	0.58%	Equity World Infrastructure Social/Environmental	66
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	550
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,100
iShares MSCI Canada UCITS ETF (Acc)	0.43%	Equity Canada	2,031
HSBC MSCI Canada UCITS ETF USD	0.42%	Equity Canada	120
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	673
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,624
Xtrackers MSCI Canada Screened UCITS ETF 1C	0.46%	Equity Canada Social/Environmental	1,238
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,209
UBS MSCI Canada UCITS ETF CAD acc	0.43%	Equity Canada	691
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	646
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	369
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc)	0.62%	Equity World Dividend	70
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	7
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	92
UBS MSCI Canada UCITS ETF hCHF acc	0.43%	Equity Canada	69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,311
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,502
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,762
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	690
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	139
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,288
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	0.03%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,576
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,337
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	238
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Deka MSCI World UCITS ETF	0.01%	Equity World	5,913
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Climate Change	2
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,446
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	601
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,651
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.01%	Equity World Social/Environmental Climate Change	0
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	80
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,534
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	254
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	439
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	214
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	352
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	227
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental	23
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,569
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental Climate Change	3
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	0.43%	Equity Canada	8
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,019
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,020
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	197
UBS MSCI Canada Universal UCITS ETF CAD acc	0.38%	Equity Canada Social/Environmental Climate Change	374
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	43
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	89
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	393
DZ BANK MSCI World UCITS ETF Acc	0.01%	Equity World	24
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,361
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.02%	Equity World	2,183
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,628
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A)	0.70%	Equity World Telecommunication Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	259
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,909
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	452
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	76
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	632
UBS MSCI World ex USA UCITS ETF hCHF acc	0.06%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	607
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	961
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	95
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.14%	Equity World Value	270
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,449
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	393
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,833
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	370
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.02%	Equity North America	2
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	514
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,283
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	221
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.07%	Equity World Social/Environmental Climate Change	175
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	246
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,662
UBS MSCI Canada UCITS ETF hGBP acc	0.43%	Equity Canada	260
iShares MSCI North America UCITS ETF	0.02%	Equity North America	1,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	54
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental Climate Change	194
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	212
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,789
Fineco AM Amundi MSCI World UCITS ETF Acc	0.01%	Equity World	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,793
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	26
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,477
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation	1.08%	Equity World Infrastructure Social/Environmental	40
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	1
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	98
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	463
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,775
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,971
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	156
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	546
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	139
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,471
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	173
State Street SPDR MSCI World Communication Services UCITS ETF USD	0.28%	Equity World Telecommunication	85
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	216
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,233
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,273
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	23
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Canada UCITS ETF CAD dis	0.43%	Equity Canada	783
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	530
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,847
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.30%	Equity World Telecommunication	418
Finanzen.net MSCI World UCITS ETF Acc	0.01%	Equity World	48
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.07%	Equity World Social/Environmental Climate Change	0
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Telecommunication Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,265

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