Banca Monte dei Paschi di Siena SpA

ISIN IT0005508921

WKN A3DU7S

Market cap (in EUR)

35,161 m

Country

Italy

Sector

Finance

Dividend yield

7.43%

Overview

Description

Banca Monte dei Paschi di Siena SpA engages in the provision of retail and commercial banking services. It operates through the following business segments: Retail Banking, Wealth Management, Corporate Banking, Larg Corp. And Investment Banking, and Corporate Center. The Retail Banking segment includes sales activities of retail customers. The Wealth Management segment focuses on the sales activities of private banking customers and the subsidiary MPS Fiduciaria. The Corporate Banking segment refers to the sales activities of corporate customers, large corporate area, Foreign Branches and the subsidiaries MPS Capital Services, MPS Leasing & Factoring and the foreign banks BMP Belgio S.A. and MP Banque. The Large Corp. And Investment Banking involves the results of Large Group customers and subsidiary MPS Capital Services. The Corporate Center segment includes the results of the service operations supporting the Group’s business, dedicated to the management and development of information technology systems; companies consolidated at equity and held for sale; and operating units, such as proprietary finance, asset liability management, treasury and capital management. The company was founded in 1472 and is headquartered in Siena, Italy.

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Finance Banking International Banks Italy

Financials

Key metrics

Market capitalisation, EUR	35,161 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	9.7
Dividend yield	7.43%

Income statement (2025)

Revenue, EUR	7,248 m
Net income, EUR	2,716 m
Profit margin	37.47%

What ETF is Banca Monte dei Paschi di Siena SpA in?

There are 410 ETFs which contain Banca Monte dei Paschi di Siena SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banca Monte dei Paschi di Siena SpA is the Amundi Italy MIB ESG UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,226
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.24%	Equity Europe Large Cap	175
UBS Core MSCI Europe UCITS ETF EUR dis	0.18%	Equity Europe	1,720
State Street SPDR MSCI World Financials UCITS ETF USD	0.18%	Equity World Financials	360
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,492
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	10
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	582
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	11
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.13%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World Climate Change ESG UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	1,916
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.22%	Equity Europe Momentum	777
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	894
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.20%	Equity Europe Social/Environmental Climate Change	63
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	224
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	22,712
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.24%	Equity Europe Social/Environmental	1,844
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	33
D-X MSCI EMU Screened UCITS ETF X	0.37%	Equity Europe Social/Environmental	131
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.32%	Equity Europe Social/Environmental Climate Change	245
Amundi MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	636
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.06%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.03%	Equity World	79
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,766
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,794
iShares EURO STOXX UCITS ETF (DE)	0.36%	Equity Europe	2,879
Amundi Core MSCI World UCITS ETF 2 Acc	0.03%	Equity World	357
Xtrackers MSCI EMU UCITS ETF 4C	0.34%	Equity Europe	11
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,180
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	684
Amundi PEA MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	407
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	393
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.24%	Equity Europe Social/Environmental	136
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	10,610
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.20%	Equity Europe Financials	2,984
Invesco Europe Enhanced Equity UCITS ETF Acc	0.09%	Equity Europe Multi-Factor Strategy	481
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.34%	Equity Europe	265
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.34%	Equity Europe	533
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.19%	Equity Europe	993
First Trust Global Equity Income UCITS ETF Acc	0.67%	Equity World Fundamental/Quality	43
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,469
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.22%	Equity Europe Momentum	131
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.45%	Equity Europe Value	92
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.10%	Equity World	6
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.36%	Equity Europe Social/Environmental Climate Change	6
Xtrackers S&P Europe ex UK UCITS ETF	0.28%	Equity Europe	534
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,340
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,359
iShares FTSE MIB UCITS ETF (Acc)	3.24%	Equity Italy	427
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental Climate Change	687
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	986
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.34%	Equity Europe	6,240
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.12%	Equity World Value	223
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.20%	Equity Europe	140
iShares Edge MSCI World Value Factor UCITS ETF	0.09%	Equity World Value	6,316
Amundi MSCI World Financials UCITS ETF EUR Acc	0.18%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	213
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.66%	Equity Europe Value	353
UBS Core MSCI Europe UCITS ETF hEUR acc	0.18%	Equity Europe	145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	132,741
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.20%	Equity Europe	1,553
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	179
UBS MSCI EMU Universal UCITS ETF EUR acc	0.36%	Equity Europe Social/Environmental Climate Change	241
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.02%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	989
ODDO BHF Global Equity Active UCITS ETF C	0.02%	Equity World Social/Environmental	5
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,916
Deka MSCI Europe UCITS ETF	0.18%	Equity Europe	1,098
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.18%	Equity Europe	165
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	12
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.10%	Equity World	6
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	20
Xtrackers Euro Stoxx UCITS ETF 1D	0.37%	Equity Europe	58
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.20%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.18%	Equity Europe	4,995
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	136
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	537
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,102
Xtrackers MSCI World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	555
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,178
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	663
Amundi MSCI World Financials UCITS ETF USD Acc	0.18%	Equity World Financials	496
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.14%	Equity Europe Social/Environmental Climate Change	105
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.20%	Equity Europe	4,398
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	32
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,505
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.46%	Equity World Social/Environmental Multi-Asset Strategy	8
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.08%	Equity World	30
UBS Core MSCI EMU UCITS ETF EUR dis	0.33%	Equity Europe	1,877
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	8,786
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.31%	Equity Europe Social/Environmental	1,272
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,792
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.03%	Equity World	2,438
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	255
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.41%	Equity Europe Social/Environmental	3,680
Deka MSCI World UCITS ETF	0.03%	Equity World	5,981
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,243
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	25
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.34%	Equity Europe	999
UBS Core MSCI EMU UCITS ETF USD acc	0.33%	Equity Europe	0
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,449
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	597
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,638
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	103
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.18%	Equity Europe	2
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	254
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	8
Amundi Euro Stoxx UCITS ETF Dist	0.37%	Equity Europe	59
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	199
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,671
Invesco FTSE All-World UCITS ETF Acc	0.03%	Equity World	4,364
Xtrackers MSCI Europe Value UCITS ETF 1C	0.33%	Equity Europe Value	369
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	4
WisdomTree FTSE MIB	3.24%	Equity Italy	14
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,012
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.18%	Equity Europe	130
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.23%	Equity Europe	211
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	18
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental	813
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,203
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,645
ODDO BHF Global Balanced Allocation Active UCITS ETF C	0.01%	Equity World Multi-Asset Strategy	12
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)	0.03%	Equity World Social/Environmental	2,911
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	53
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.18%	Equity Europe	1,337
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.20%	Equity Europe	57
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	634
Amundi STOXX Europe 600 Banks UCITS ETF Acc	1.20%	Equity Europe Financials	2,963
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	94
Amundi Prime Eurozone UCITS ETF DR (D)	0.35%	Equity Europe	86
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	350
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,822
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.34%	Equity Europe	353
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	57,853
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.20%	Equity Europe	6
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,250
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.20%	Equity World Financials Social/Environmental	1,295
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	76
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,710
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	59
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	36
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.20%	Equity Europe Social/Environmental Climate Change	2,411
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,847
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.21%	Equity Europe Social/Environmental	5,142
iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc)	1.20%	Equity Europe Financials	0
Amundi STOXX Europe 600 Banks UCITS ETF Dist	1.20%	Equity Europe Financials	116
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,819
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	100
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.19%	Equity Europe	340
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,533
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,384
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	229
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.37%	Equity Germany Social/Environmental	49
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.21%	Equity Europe Social/Environmental Climate Change	18
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.73%	Equity Europe Financials	151
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.36%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	467
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.19%	Equity Europe	13
Xtrackers Euro Stoxx UCITS ETF 1C	0.37%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,281
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	2,520
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.36%	Equity Europe Social/Environmental Climate Change	9
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.24%	Equity Europe Social/Environmental	37
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.65%	Equity Europe Value	277
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	139
Deka MSCI EMU Climate Change ESG UCITS ETF	0.29%	Equity Europe Social/Environmental Climate Change	208
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,491
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	38
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	182
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.21%	Equity Europe Social/Environmental	503
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	95
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,265
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.20%	Equity Europe	295
Xtrackers MSCI Europe UCITS ETF 1C	0.19%	Equity Europe	8,218
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.23%	Equity Europe Social/Environmental	682
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.34%	Equity Europe	24
State Street SPDR MSCI Europe UCITS ETF EUR	0.18%	Equity Europe	395
iShares FTSE MIB UCITS ETF EUR (Dist)	3.24%	Equity Italy	162
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	527
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.09%	Equity World Social/Environmental	34
UBS Core MSCI EMU UCITS ETF hGBP acc	0.33%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	5,416
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.03%	Equity World	72
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.87%	Equity Europe Social/Environmental Climate Change	2,832
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	50
Deka MSCI Europe Climate Change ESG UCITS ETF	0.17%	Equity Europe Social/Environmental Climate Change	505
Amundi Prime Eurozone UCITS ETF DR (C)	0.35%	Equity Europe	176
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	3,422
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.18%	Equity Europe	54
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	16,518
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,487
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	2,090
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.37%	Equity Europe Social/Environmental Climate Change	1,225
Xtrackers MSCI World Value UCITS ETF 1C	0.09%	Equity World Value	3,823
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.94%	Equity Europe Financials	2,499
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	7,266
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,174
Amundi FTSE MIB UCITS ETF Dist	3.26%	Equity Italy	713
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	291
Xtrackers FTSE MIB UCITS ETF 1D	3.28%	Equity Italy	100
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.41%	Equity Europe Social/Environmental	416
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.18%	Equity Europe	310
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	78
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	7
ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc	0.01%	Equity World Multi-Asset Strategy	1
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.06%	Equity World	176
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.19%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental Climate Change	213
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,890
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.56%	Equity Europe	11
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.20%	Equity Europe	16
UBS Core MSCI EMU UCITS ETF hUSD acc	0.33%	Equity Europe	825
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.36%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	612
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	451
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	106
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.18%	Equity Europe	11,108
Invesco MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	75
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Financials Social/Environmental	0
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	55
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	792
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	290
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.08%	Equity Europe Social/Environmental	115
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	45
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.27%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.34%	Equity Europe	873
Amundi Core MSCI Europe UCITS ETF Acc	0.19%	Equity Europe	4,316
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	41
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,022
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.20%	Equity World Financials Social/Environmental	37
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,450
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.34%	Equity Europe	2,075
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.14%	Equity World Value	7
iShares STOXX Europe 600 UCITS ETF (DE)	0.19%	Equity Europe	9,850
Amundi FTSE MIB UCITS ETF Acc	3.26%	Equity Italy	89
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	213
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	2,103
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	4,441
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,424
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	289
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.20%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	120
iShares FTSE All World UCITS ETF USD (Dist)	0.03%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	17
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	31
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
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	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,343
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.19%	Equity Europe	96
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.44%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.14%	Equity Europe	31
UBS Core MSCI Europe UCITS ETF USD acc	0.18%	Equity Europe	142
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	65
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,725
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.25%	Equity Europe Social/Environmental Climate Change	1,587
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	497
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,988
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.00%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.19%	Equity Europe	438
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	73
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,282
Amundi Italy MIB ESG UCITS ETF	4.55%	Equity Italy Social/Environmental	187
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	19,042
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.87%	Equity Europe Social/Environmental Climate Change	563
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.34%	Equity Europe	2
Ossiam MSCI EMU UCITS ETF 1C	0.34%	Equity Europe	45
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	692
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	289
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.72%	Equity Europe Financials	664
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	217
Xtrackers MSCI World IMI UCITS ETF 1C	0.03%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.15%	Equity Europe Social/Environmental	188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,158
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.20%	Equity Europe Social/Environmental Climate Change	61
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	697
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	12,165
iShares FTSE All World UCITS ETF USD (Acc)	0.03%	Equity World	35
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	104
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.03%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.27%	Equity Europe Social/Environmental Climate Change	279
Robeco 3D European Equity UCITS ETF A EUR	0.20%	Equity Europe Social/Environmental	23
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,608
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	6,221
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	807
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.19%	Equity Europe Social/Environmental	9
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	152
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.06%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	657
D-X MSCI Europe Screened UCITS ETF X	0.21%	Equity Europe Social/Environmental	534
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	19,020
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	62
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	147
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.21%	Equity Europe Social/Environmental	828
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Momentum	37
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.20%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental	1,576
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.36%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,521
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.06%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	443
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	88
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	363
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	135
BlueSphere European Equity UCITS ETF Acc	0.19%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	23
UBS Core MSCI EMU UCITS ETF hCHF acc	0.33%	Equity Europe	742
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	197
First Trust Global Equity Income UCITS ETF Dist	0.67%	Equity World Fundamental/Quality	55
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	96
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	23
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,237
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.94%	Equity Europe Financials	225
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.20%	Equity Europe	1,163
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.34%	Equity Europe	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	83
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	131
HSBC MSCI Europe UCITS ETF EUR	0.19%	Equity Europe	373
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.10%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	620
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.02%	Equity World Social/Environmental	1
L&G Europe ex UK Equity UCITS ETF	0.22%	Equity Europe Social/Environmental	535
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity Europe Social/Environmental Climate Change	23
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,533
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.37%	Equity Europe Social/Environmental Climate Change	175
UBS Core MSCI EMU UCITS ETF hGBP dis	0.33%	Equity Europe	88
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.05%	Equity World Social/Environmental Climate Change	185
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.73%	Equity Europe Financials	829
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	251
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity Europe Social/Environmental	20
Invesco MSCI Europe UCITS ETF	0.18%	Equity Europe	56
BNP Paribas Easy II MSCI Europe PAB UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	166
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity Europe Social/Environmental	568
Amundi Core MSCI EMU UCITS ETF Acc	0.34%	Equity Europe	585
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.34%	Equity Europe	661
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.21%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	211
iShares Edge MSCI Europe Value Factor UCITS ETF	0.32%	Equity Europe Value	2,587
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,877
Fineco AM Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	2
State Street SPDR MSCI EMU UCITS ETF EUR	0.35%	Equity Europe	366
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.33%	Equity Europe	94
iShares MSCI Europe ex-UK UCITS ETF	0.24%	Equity Europe	1,354
Invesco FTSE All-World UCITS ETF Dist	0.03%	Equity World	297
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.09%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.19%	Equity Europe	384
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	130
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.27%	Equity World Dividend	180
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	148
iShares MSCI EMU Large Cap UCITS ETF	0.41%	Equity Europe Large Cap	165
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.18%	Equity Europe Social/Environmental Climate Change	36
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,792
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	548
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.33%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.18%	Equity Europe	822
Invesco STOXX Europe 600 UCITS ETF	0.20%	Equity Europe	527
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,270
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.18%	Equity Europe	3,393
Xtrackers MSCI World Financials UCITS ETF 1C	0.18%	Equity World Financials	1,441
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.32%	Equity Europe Value	131
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.34%	Equity Europe	287
UBS Core MSCI EMU UCITS ETF EUR acc	0.33%	Equity Europe	4,113
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,994
Amundi Euro Stoxx Banks UCITS ETF Acc	1.95%	Equity Europe Financials	6,231
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.34%	Equity Europe	201
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.05%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,710
UBS MSCI EMU Value UCITS ETF EUR acc	0.66%	Equity Europe Value	103

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