Roche Holding AG

ISIN CH1499059983

WKN A424UK

Market cap (in EUR)

297,537 m

Country

Switzerland

Sector

Healthcare

Dividend yield

2.93%

Overview

Description

Roche Holding AG is a research healthcare company. It operates through the Roche Pharmaceuticals and Diagnostics segments. The Roche Pharmaceutical division comprises the business segments, such as Roche Pharmaceuticals and Chuga. The Diagnostic division consists of the following four business areas: centralized and point of care solutions, molecular diagnostics, tissue diagnostics, and diabetes care. The company was founded by Fritz Hoffmann-La Roche on October 1, 1896 and is headquartered in Basel, Switzerland.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Switzerland

Financials

Key metrics

Market capitalisation, EUR	297,537 m
EPS, EUR	-
P/B ratio	7.9
P/E ratio	20.7
Dividend yield	2.93%

Income statement (2025)

Revenue, EUR	65,802 m
Net income, EUR	13,777 m
Profit margin	20.94%

What ETF is Roche Holding AG in?

There are 334 ETFs which contain Roche Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roche Holding AG is the Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.35%	Equity World	978
State Street SPDR MSCI World Health Care UCITS ETF USD	3.57%	Equity World Health Care	467
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.09%	Equity World Health Care Social/Environmental	265
iShares STOXX Europe Large 200 UCITS ETF (DE)	2.37%	Equity Europe Large Cap	133
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.08%	Equity Europe	15,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,263
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	5.23%	Equity Europe Dividend	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.08%	Equity World Fundamental/Quality	4,599
UBS Core MSCI Europe UCITS ETF EUR dis	2.10%	Equity Europe	1,269
Xtrackers MSCI World ex USA UCITS ETF 1C	1.22%	Equity World	5,473
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.40%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	2.80%	Equity Europe Social/Environmental	10
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc	1.40%	Equity World Social/Environmental	6
UBS Core MSCI World UCITS ETF USD dis	0.35%	Equity World	1,828
UBS MSCI World ex USA UCITS ETF USD acc	1.20%	Equity World	101
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	4.23%	Equity Europe Social/Environmental	496
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.48%	Equity Europe Multi-Factor Strategy	596
CT QR Series Global Equity Active UCITS ETF USD Dist	0.98%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	88
iShares MSCI ACWI UCITS ETF USD (Dist)	0.31%	Equity World	6
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.34%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	25
iShares Edge MSCI Europe Momentum Factor UCITS ETF	2.30%	Equity Europe Momentum	790
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.34%	Equity World Social/Environmental	538
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	37
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.62%	Equity World Fundamental/Quality	32
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.42%	Equity Europe Social/Environmental Climate Change	166
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.39%	Equity World Multi-Factor Strategy	222
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.19%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.75%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	201
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.96%	Equity Europe	18,949
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.36%	Equity Europe Social/Environmental	1,757
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.31%	Equity World	28
Amundi MSCI Europe UCITS ETF Acc	2.09%	Equity Europe	597
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.99%	Equity Europe	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	3
iShares SLI UCITS ETF (DE)	8.84%	Equity Switzerland	571
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.09%	Equity World Health Care Social/Environmental	503
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	408
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	23
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.32%	Equity World	90
Xtrackers MSCI World UCITS ETF 1D	0.38%	Equity World	4,914
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.66%	Equity World Social/Environmental Climate Change	137
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.97%	Equity Europe Social/Environmental	120
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.27%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.18%	Equity Europe Low Volatility/Risk Weighted	848
Xtrackers Swiss Large Cap UCITS ETF 1C	16.94%	Equity Switzerland Large Cap	769
Xtrackers MSCI Innovation UCITS ETF 1C	3.90%	Equity World Social/Environmental Innovation	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc	0.43%	Equity World Social/Environmental Climate Change	1,568
UBS MSCI ACWI Universal UCITS ETF USD dis	0.42%	Equity World Social/Environmental	2,284
Xtrackers MSCI World Quality UCITS ETF 1C	1.11%	Equity World Fundamental/Quality	2,456
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	734
Xtrackers MSCI Europe Health Care Screened UCITS ETF 1C	18.57%	Equity Europe Health Care Social/Environmental	314
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.30%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental	67
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	14.57%	Equity Switzerland	14
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.82%	Equity Europe Fundamental/Quality	2
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	4.63%	Equity Switzerland Social/Environmental Climate Change	269
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.08%	Equity Europe	10,471
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.26%	Equity Europe Fundamental/Quality	734
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.75%	Equity Europe Social/Environmental	121
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.68%	Equity World Dividend	8,298
BNP Paribas Easy ESG Enhanced Europe UCITS ETF Acc	2.15%	Equity Europe Social/Environmental	548
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.97%	Equity Europe Social/Environmental	2,745
Amundi Prime Europe UCITS ETF DR (D)	2.16%	Equity Europe	241
iShares STOXX Europe 600 Top 20 UCITS ETF (DE) EUR (Dist)	6.70%	Equity Europe Large Cap	142
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.69%	Equity World Social/Environmental Innovation	15
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.30%	Equity Europe Social/Environmental	97
Invesco Europe Enhanced Equity UCITS ETF Acc	2.24%	Equity Europe Multi-Factor Strategy	216
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	35
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.63%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	3.12%	Equity Europe Social/Environmental Climate Change	2,540
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.24%	Equity World Social/Environmental	105
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.42%	Equity World Social/Environmental Climate Change	449
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.35%	Equity World Social/Environmental Climate Change	329
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.57%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	2.08%	Equity Europe	4,123
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	61
CT QR Series European Equity Active UCITS ETF EUR Dist	1.29%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.32%	Equity World Social/Environmental	60
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	1.95%	Equity Europe	917
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.93%	Equity Europe Social/Environmental	462
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.17%	Equity World Social/Environmental Climate Change	139
Amundi Prime Global UCITS ETF Acc	0.36%	Equity World	1,946
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Value	5
iShares STOXX Europe 600 UCITS ETF (DE)	1.95%	Equity Europe	9,354
HSBC MSCI World UCITS ETF USD	0.34%	Equity World	13,208
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.78%	Equity Europe Dividend	303
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.71%	Equity Europe Value	68
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	2.45%	Equity Europe Social/Environmental Climate Change	468
CT QR Series Global Equity Active UCITS ETF USD Acc	0.98%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.37%	Equity World Social/Environmental	1,283
Xtrackers S&P Europe ex UK UCITS ETF	2.87%	Equity Europe	259
VanEck Morningstar Global Wide Moat UCITS ETF	1.07%	Equity World Moat	151
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.68%	Equity World Dividend	2,297
Invesco MSCI World Universal Screened UCITS ETF Acc	0.54%	Equity World Social/Environmental	239
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	1,251
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.42%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	102
Xtrackers Swiss Large Cap UCITS ETF 1D	16.94%	Equity Switzerland Large Cap	1,790
Franklin Global Quality Dividend UCITS ETF (Dist)	1.98%	Equity World Dividend	98
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.42%	Equity World Social/Environmental	1,442
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.30%	Equity World Social/Environmental	200
Xtrackers MSCI World Momentum ESG UCITS ETF	0.23%	Equity World Momentum	244
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.61%	Equity World Dividend	127
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	798
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	17
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.42%	Equity Europe Social/Environmental Climate Change	28
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc)	0.93%	Equity World Large Cap	7
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.34%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.13%	Equity World Value	175
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.38%	Equity World Social/Environmental	229
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.96%	Equity Europe	126
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.34%	Equity World Social/Environmental	461
Xtrackers DJE Europe Equity Research UCITS ETF 1C	2.34%	Equity Europe Multi-Factor Strategy	49
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	14.57%	Equity Switzerland	2,597
Amundi Core MSCI World UCITS ETF Acc	0.34%	Equity World	13,472
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.09%	Equity Europe	98
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.61%	Equity World Dividend	38
Amundi Label ISR Actions Monde UCITS ETF Acc	0.46%	Equity World Social/Environmental	328
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	5,452
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.43%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.37%	Equity World Social/Environmental Climate Change	51
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.61%	Equity World Momentum	4,388
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.38%	Equity World	462
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.39%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	2.10%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	121,014
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.99%	Equity Europe	1,133
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.43%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.45%	Equity World Dividend	406
Amundi Core MSCI Europe UCITS ETF Dist	2.08%	Equity Europe	644
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	740
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.34%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.30%	Equity World Social/Environmental	55
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	14.57%	Equity Switzerland	670
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.30%	Equity World	21,779
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	136
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	14.57%	Equity Switzerland	104
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.32%	Equity World	11,724
Xtrackers MSCI World Momentum UCITS ETF 1C	0.63%	Equity World Momentum	1,847
UBS Core MSCI Europe UCITS ETF hCHF acc	2.10%	Equity Europe	131
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	3.40%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental Climate Change	595
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	732
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.53%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	224
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.03%	Equity Europe	4,549
Amundi MSCI World Ex USA UCITS ETF Dist	1.18%	Equity World	123
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	257
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	756
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	194
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.75%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.34%	Equity World Social/Environmental	891
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	2.19%	Equity Europe Social/Environmental Climate Change	19
Xtrackers MSCI World Screened UCITS ETF 1C	0.40%	Equity World Social/Environmental	66
Amundi MSCI World Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	1,454
Amundi MSCI World Ex USA UCITS ETF Acc	1.18%	Equity World	641
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.08%	Equity Europe Social/Environmental Climate Change	245
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.01%	Equity World Dividend	7,919
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	8,722
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.35%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.66%	Equity World Social/Environmental Climate Change	287
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.35%	Equity World Social/Environmental Climate Change	483
iShares Core MSCI World UCITS ETF USD (Dist)	0.35%	Equity World	703
Xtrackers MSCI World Health Care UCITS ETF 1C	3.65%	Equity World Health Care	2,909
Invesco RAFI All-World Fundamental Value UCITS ETF	0.43%	Equity World Value	209
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	169
Franklin S&P World Screened UCITS ETF Acc	0.51%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.30%	Equity World Social/Environmental	3
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.09%	Equity World Dividend	4
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.39%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.99%	Equity Europe	3,939
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.35%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.31%	Equity World	1,763
iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist)	0.93%	Equity World Large Cap	2,749
UBS MSCI World UCITS ETF USD dis	0.34%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.33%	Equity World	5,845
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1,642
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	16
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	14.57%	Equity Switzerland	233
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.34%	Equity World Social/Environmental	497
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.41%	Equity World Social/Environmental Climate Change	118
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	3.98%	Equity World Health Care Social/Environmental Innovation	7
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.40%	Equity World Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.23%	Equity World	5,354
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	14.53%	Equity Europe Health Care	698
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	1.33%	Equity World Social/Environmental	1,755
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.34%	Equity World	16,185
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.67%	Equity Europe	3,304
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.23%	Equity World	110
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.36%	Equity Europe Social/Environmental	579
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.19%	Equity World Multi-Factor Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.53%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.23%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.33%	Equity World	3,910
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.77%	Equity World Islamic Investing	44
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	23
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	2.30%	Equity Europe Momentum	48
UBS MSCI World Mega Cap UCITS ETF USD acc	0.85%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.42%	Equity World Social/Environmental	673
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.27%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist	0.43%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	15.14%	Equity Europe Health Care	826
Amundi MSCI Disruptive Technology UCITS ETF Acc	3.07%	Equity World Technology Social/Environmental Innovation	155
Xtrackers SLI UCITS ETF 1D	8.98%	Equity Switzerland	464
Xtrackers MSCI World ex USA UCITS ETF 1D	1.22%	Equity World	227
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.38%	Equity World	395
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.35%	Equity Europe Social/Environmental	83
iShares Healthcare Innovation UCITS ETF	1.76%	Equity World Health Care Social/Environmental Innovation	864
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.34%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.40%	Equity World Social/Environmental	128
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.35%	Equity World	138
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.34%	Equity World Social/Environmental	5,647
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.18%	Equity Europe Low Volatility/Risk Weighted	28
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.18%	Equity World Fundamental/Quality	175
CT QR Series European Equity Active UCITS ETF EUR Acc	1.29%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.42%	Equity World Social/Environmental Climate Change	21
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc	0.24%	Equity World Social/Environmental	837
iShares MSCI World Screened UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,131
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	126
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc	1.40%	Equity World Social/Environmental	18
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.01%	Equity Europe Social/Environmental Multi-Asset Strategy	566
HSBC MSCI World UCITS ETF CHF hedged	0.34%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	3.96%	Equity Europe	581
iShares MSCI World Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.34%	Equity World	1,536
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.42%	Equity World Social/Environmental	281
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	14.57%	Equity Switzerland	80
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.33%	Equity World Social/Environmental	2,173
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.68%	Equity World Social/Environmental Artificial Intelligence	173
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.66%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.08%	Equity Europe	1,350
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.96%	Equity Europe	54
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.48%	Equity Europe Multi-Factor Strategy	198
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.42%	Equity World Social/Environmental	111
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	9.20%	Equity Switzerland	211
HSBC MSCI Europe UCITS ETF EUR	2.09%	Equity Europe	342
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.24%	Equity World Health Care Social/Environmental	245
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	904
L&G Europe ex UK Equity UCITS ETF	2.88%	Equity Europe Social/Environmental	965
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.18%	Equity World Social/Environmental	45
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.35%	Equity World Social/Environmental Climate Change	6
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.36%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	2.16%	Equity Europe	212
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.23%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.34%	Equity World	8,010
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	4.56%	Equity Europe Social/Environmental Climate Change	59
VanEck World Equal Weight Screened UCITS ETF A	0.37%	Equity World Equal Weighted	1,299
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	14.57%	Equity Switzerland	9
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.35%	Equity World	1,734
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.22%	Equity Europe Social/Environmental	72
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.30%	Equity World	39,111
HSBC MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	1,849
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	22
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	218
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.37%	Equity World Social/Environmental Climate Change	169
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.23%	Equity World Multi-Factor Strategy	201
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,041
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	2.43%	Equity Europe Social/Environmental Climate Change	145
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.38%	Equity World	49
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.24%	Equity World Social/Environmental	400
Invesco Global Enhanced Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	587
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.45%	Equity World Dividend	1,318
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.13%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.34%	Equity World Social/Environmental	1
BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc	0.43%	Equity World Social/Environmental Climate Change	227
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	2.19%	Equity Europe Social/Environmental Climate Change	2,363
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.12%	Equity Europe Social/Environmental	3,395
iShares MSCI ACWI UCITS ETF USD (Acc)	0.31%	Equity World	28,030
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.42%	Equity Europe Social/Environmental	4,868
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.23%	Equity Europe Dividend	28
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	4.56%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.40%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	1,534
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.30%	Equity World Social/Environmental	20
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	15.21%	Equity Europe Health Care	518
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.13%	Equity Europe	275
Franklin Global Quality Dividend UCITS ETF (Acc)	1.98%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.23%	Equity World Multi-Factor Strategy	1,184
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.34%	Equity World	5,149
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.51%	Equity World Islamic Investing	951
iShares MSCI Europe ex-UK UCITS ETF	2.71%	Equity Europe	1,414
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.39%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	59
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.75%	Equity Europe Covered Call Alternative Investments	47
Xtrackers MSCI Europe UCITS ETF 1D	2.13%	Equity Europe	131
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.63%	Equity World Dividend	116
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.24%	Equity World Health Care Social/Environmental	123
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.34%	Equity World Social/Environmental	106
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.34%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.36%	Equity World	1,558
Xtrackers MSCI World UCITS ETF 1C	0.38%	Equity World	18,931
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	2.21%	Equity Europe Social/Environmental	2,219
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.75%	Equity Europe Social/Environmental	36
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.59%	Equity World Social/Environmental Climate Change	17
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.26%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental Multi-Asset Strategy	1,734
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.17%	Equity World Social/Environmental Climate Change	1,000
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.38%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	2.10%	Equity Europe	304
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.46%	Equity World Health Care Innovation	173
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.37%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.31%	Equity World	4,083
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.03%	Equity Europe	2,861
Invesco S&P World Health Care ESG UCITS ETF Acc	5.29%	Equity World Health Care Social/Environmental	10
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.42%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.42%	Equity World Social/Environmental	1,273
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.24%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	2.13%	Equity Europe	7,851
State Street SPDR MSCI Europe UCITS ETF EUR	2.10%	Equity Europe	406
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	14.57%	Equity Switzerland	7
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.75%	Equity Europe IPO	1
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.48%	Equity World Fundamental/Quality	61
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.21%	Equity Europe Social/Environmental	4,660
Finanzen.net MSCI World UCITS ETF Acc	0.34%	Equity World	24
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.57%	Equity Europe Moat	7
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.37%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.67%	Equity Europe	1,367
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	376
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.18%	Equity World	2,885

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