Schindler Holding AG

ISIN CH0024638196

WKN A0JEHV

Market cap (in EUR)

29,409 m

Country

Switzerland

Sector

Industrials

Dividend yield

2.30%

Overview

Description

Schindler Holding AG engages in the provision of design, manufacture, and installation of elevator and escalator systems. It operates through the Elevators and Escalators and Finance segments. It also offers moving walks, transit management solutions, and related maintenance and repair services. The company was founded by Robert Schindler and Eduard Villiger in 1874 and is headquartered in Ebikon, Switzerland.

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Industrials Industrial Manufacturing Machinery Manufacturing Switzerland

Financials

Key metrics

Market capitalisation, EUR	29,409 m
EPS, EUR	-
P/B ratio	6.0
P/E ratio	27.2
Dividend yield	2.30%

Income statement (2025)

Revenue, EUR	11,710 m
Net income, EUR	1,086 m
Profit margin	9.27%

What ETF is Schindler Holding AG in?

There are 366 ETFs which contain Schindler Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Schindler Holding AG is the UBS ETF (CH) SMIM (CHF) A-dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.09%	Equity Europe	46
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,220
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	16,024
D-X MSCI World Screened UCITS ETF X	0.02%	Equity World Social/Environmental	2,500
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	1,944
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.05%	Equity World Fundamental/Quality	6,018
UBS Core MSCI Europe UCITS ETF EUR dis	0.09%	Equity Europe	1,668
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	7,135
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,538
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,165
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	509
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.11%	Equity Europe Multi-Factor Strategy	642
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	294
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	36
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	48
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.09%	Equity Europe	189
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,894
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
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	574
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	158
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.08%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Climate Change	212
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	880
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.31%	Equity Europe Social/Environmental Climate Change	61
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.01%	Equity World	1,771
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.17%	Equity Europe Equal Weighted	213
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,798
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,760
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.01%	Equity World	32
Amundi MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	15
Xtrackers MSCI Europe Industrials UCITS ETF 1C	0.47%	Equity Europe Industrials	39
iShares SLI UCITS ETF (DE)	1.07%	Equity Switzerland	571
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	438
Fidelity Global Quality Income UCITS ETF ACC-USD	0.05%	Equity World Dividend	18
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	108
Xtrackers MSCI World Industrials UCITS ETF 1D	0.13%	Equity World Industrials	7
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,763
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,212
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,852
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.22%	Equity Europe Low Volatility/Risk Weighted	964
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
Xtrackers MSCI World Quality UCITS ETF 1C	0.04%	Equity World Fundamental/Quality	2,704
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	685
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	0.63%	Equity Switzerland	19
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.25%	Equity Europe Fundamental/Quality	2
Amundi PEA MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	390
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,771
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.26%	Equity Europe Fundamental/Quality	615
Invesco MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	72
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.11%	Equity Europe Social/Environmental	132
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,320
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	775
Amundi Prime Europe UCITS ETF DR (D)	0.09%	Equity Europe	279
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.14%	Equity Europe Social/Environmental	108
Xtrackers MSCI World Industrials UCITS ETF 1C	0.13%	Equity World Industrials	1,204
Amundi MSCI Europe Growth UCITS ETF Dist	0.09%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	0.11%	Equity Europe Multi-Factor Strategy	306
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.19%	Equity World Dividend	3
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	1,155
Amundi MSCI Europe Action UCITS ETF Dist	0.12%	Equity Europe Social/Environmental Climate Change	2,219
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.25%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,198
CT QR Series European Equity Active UCITS ETF EUR Dist	0.14%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.09%	Equity Europe	963
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,059
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,425
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Industrials Social/Environmental	160
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
UBS ETF (CH) SLI (CHF) A-dis	1.08%	Equity Switzerland	2,354
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.09%	Equity Europe	9,565
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,560
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	5
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.67%	Equity Europe Social/Environmental Climate Change	1,452
Amundi MSCI Europe Growth UCITS ETF Acc	0.09%	Equity Europe Growth	161
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.01%	Equity World	217
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,997
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,660
Xtrackers S&P Europe ex UK UCITS ETF	0.12%	Equity Europe	516
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,255
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	284
UBS SPI® ESG ETF CHF dis	0.67%	Equity Switzerland Social/Environmental	6
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.09%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	62
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.14%	Equity World Social/Environmental Climate Change	150
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,356
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	2,218
UBS Core SPI® ETF CHF acc	0.56%	Equity Switzerland	558
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	16
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	969
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental Climate Change	23
iShares Europe Infrastructure Builders UCITS ETF (Acc)	0.93%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,148
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	0.01%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	171
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,159
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	0.63%	Equity Switzerland	2,904
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	0.63%	Equity Switzerland	53
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	0.48%	Equity Europe Industrials	1,026
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,815
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	93
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	10
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity World Social/Environmental Climate Change	59
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	138
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	1,661
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	481
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,995
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.09%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	133,734
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,506
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	0
iShares Core SPI (CH)	0.55%	Equity Switzerland	6,784
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	3
BlueSphere World Equity UCITS ETF Acc	0.02%	Equity World	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	999
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	74
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,932
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.69%	Equity Europe Mid Cap	609
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	0.63%	Equity Switzerland	694
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	383
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,333
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	0.63%	Equity Switzerland	122
Deka MSCI Europe UCITS ETF	0.09%	Equity Europe	1,065
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,395
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS SPI® Extra ETF CHF acc	2.49%	Equity Switzerland Small Cap	-
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.02%	Equity World Social/Environmental	503
UBS Core MSCI Europe UCITS ETF hCHF acc	0.09%	Equity Europe	159
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.07%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	737
Fidelity Global Quality Income UCITS ETF INC-USD	0.05%	Equity World Dividend	826
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.37%	Equity Europe Social/Environmental Climate Change	17
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	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.09%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.09%	Equity Europe	4,827
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	134
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	43
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	285
Amundi MSCI Switzerland UCITS ETF EUR (C)	0.63%	Equity Switzerland	224
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	24
Amundi MSCI Smart Cities UCITS ETF Acc	0.57%	Equity World Infrastructure Social/Environmental	65
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	183
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,152
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.31%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	559
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,127
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	687
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Social/Environmental Climate Change	222
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,907
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,208
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	638
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.20%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	105
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.18%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,256
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,440
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,517
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,252
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	0.63%	Equity Switzerland	247
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	141
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,551
UBS ETF (CH) SPI Mid (CHF) A-dis	2.81%	Equity Switzerland Mid Cap	797
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	91
D-X MSCI Europe Screened UCITS ETF X	0.10%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,879
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.11%	Equity Europe	3,663
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.17%	Equity Europe Equal Weighted	60
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.01%	Equity World	2,404
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	248
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	118
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.10%	Equity Europe Social/Environmental	797
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.37%	Equity Europe Social/Environmental Climate Change	9
Deka MSCI World UCITS ETF	0.01%	Equity World	5,951
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.32%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,272
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.01%	Equity World	23
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.05%	Equity World Dividend	34
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,476
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	606
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,660
UBS ETF (CH) MSCI Switzerland (CHF) A-dis	0.63%	Equity Switzerland	972
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.01%	Equity World	91
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.09%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,538
Xtrackers SLI UCITS ETF 1D	1.07%	Equity Switzerland	547
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	255
UBS ETF (CH) SMIM (CHF) A-dis	3.76%	Equity Switzerland Mid Cap	2,040
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	11
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.01%	Equity World	7
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	362
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	204
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,561
Amundi MSCI Switzerland UCITS ETF CHF	0.63%	Equity Switzerland	406
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.13%	Equity Europe	11
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.22%	Equity Europe Low Volatility/Risk Weighted	26
BlueSphere European Equity UCITS ETF Acc	0.15%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.14%	Equity Europe Fundamental/Quality	75
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,029
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,045
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
State Street SPDR MSCI World Industrials UCITS ETF USD	0.13%	Equity World Industrials	219
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	751
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
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	5,315
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,652
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	2,239
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	262
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	0.63%	Equity Switzerland	68
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,924
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	1,112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,299
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.11%	Equity Europe Multi-Factor Strategy	226
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	55
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	133
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	0.79%	Equity Switzerland	231
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	362
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	649
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	612
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.13%	Equity Europe Social/Environmental	469
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.09%	Equity Europe	338
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.35%	Equity Europe Social/Environmental Climate Change	22
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.32%	Equity Europe Dividend	38
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,565
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	0.63%	Equity Switzerland	10
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.05%	Equity World Dividend	49
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.07%	Equity World Infrastructure Social/Environmental	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,839
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	56,604
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	524
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.08%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,308
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.22%	Equity Europe Low Volatility/Risk Weighted	85
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.01%	Equity World Social/Environmental Climate Change	178
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	249
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	77
Invesco MSCI Europe UCITS ETF	0.09%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,699
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	161
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	58
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.19%	Equity World Industrials Social/Environmental	18
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.07%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	290
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental Climate Change	2,380
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.02%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	32,064
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental	4,904
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.32%	Equity Europe Dividend	33
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.19%	Equity World Industrials Social/Environmental	355
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	1,833
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,507
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,414
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	1,046
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	182
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.11%	Equity Europe	1,319
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis	0.63%	Equity Switzerland	339
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.05%	Equity World Dividend	66
iShares SLI ETF (CH)	1.07%	Equity Switzerland	834
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis	0.63%	Equity Switzerland	170
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.19%	Equity World Dividend	182
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	1.84%	Equity World Fundamental/Quality	27
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	469
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
iShares SMIM (CH)	3.74%	Equity Switzerland Mid Cap	1,341
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,799
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,360
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	2,340
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.11%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	551
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.26%	Equity Europe Fundamental/Quality	30
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,489
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.23%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.09%	Equity Europe	782
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	168
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	516
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,306
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.09%	Equity Europe	3,204
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	490
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,283
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,816
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	290
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.10%	Equity Europe Social/Environmental	657
UBS Core SPI® ETF CHF dis	0.56%	Equity Switzerland	2,158
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	384
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	0.63%	Equity Switzerland	7
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	544
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)	0.54%	Equity Europe Industrials	541
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	5,155
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	0.48%	Equity Europe Industrials	1,282
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,961
Finanzen.net MSCI World UCITS ETF Acc	0.02%	Equity World	50
UBS SPI® ESG ETF CHF acc	0.67%	Equity Switzerland Social/Environmental	2,896
Deka MSCI Europe Climate Change ESG UCITS ETF	0.13%	Equity Europe Social/Environmental Climate Change	488
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.01%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.11%	Equity Europe	1,675
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,332

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