Heineken NV

ISIN NL0000009165

WKN A0CA0G

Market cap (in EUR)

40,948 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

2.62%

Overview

Description

Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It offers products under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, Mort Subite, Strongbow Apple Ciders, Orchard Thieves, Stassen, Bulmers, Old Mout, and Blind Pig brands. It operates through the following geographical segments: Europe, Americas, Africa and Middle East, Asia Pacific, and Head Office and Other. The company was founded by Gerard Adriaan Heineken on February 15, 1864 and is headquartered in Amsterdam, the Netherlands.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Netherlands

Financials

Key metrics

Market capitalisation, EUR	40,948 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	17.7
Dividend yield	2.62%

Income statement (2025)

Revenue, EUR	28,753 m
Net income, EUR	1,885 m
Profit margin	6.56%

What ETF is Heineken NV in?

There are 415 ETFs which contain Heineken NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heineken NV is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,193
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.18%	Equity Europe Large Cap	151
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.91%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,640
Invesco MSCI World UCITS ETF Acc	0.03%	Equity World	9,432
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.62%	Equity World Consumer Staples Social/Environmental	15
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	484
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	40
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,884
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	52
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	843
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.38%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.60%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	21,180
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,757
Amundi Prime All Country World UCITS ETF GBP Hedged Dist	0.02%	Equity World	30
D-X MSCI EMU Screened UCITS ETF X	0.32%	Equity Europe Social/Environmental	126
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.46%	Equity Europe Social/Environmental Climate Change	215
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	607
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,743
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	616
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.09%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.56%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,838
VanEck AEX UCITS ETF	2.18%	Equity Netherlands	446
iShares EURO STOXX UCITS ETF (DE)	0.28%	Equity Europe	2,746
Xtrackers MSCI EMU UCITS ETF 4C	0.31%	Equity Europe	2
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	748
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	111
Amundi PEA MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	377
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,053
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.56%	Equity Europe Social/Environmental	2,842
Invesco Europe Enhanced Equity UCITS ETF Acc	0.31%	Equity Europe Multi-Factor Strategy	297
Amundi MSCI Europe Action UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	2,209
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.29%	Equity Europe	252
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	7
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.29%	Equity Europe	503
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.15%	Equity Europe	932
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,511
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	3
VanEck Morningstar Global Wide Moat UCITS ETF	0.96%	Equity World Moat	146
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.41%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	509
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,360
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	2,197
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	215
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	659
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	968
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.29%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.29%	Equity Europe	6,032
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	130
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.29%	Equity Europe Dividend	52
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.58%	Equity Europe Value	307
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	146
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.49%	Equity Europe Social/Environmental	3,643
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	133,518
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.36%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,475
UBS MSCI EMU Universal UCITS ETF EUR acc	0.41%	Equity Europe Social/Environmental Climate Change	219
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
BlueSphere World Equity UCITS ETF Acc	0.03%	Equity World	1
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	987
ODDO BHF Global Equity Active UCITS ETF C	0.01%	Equity World Social/Environmental	8
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,937
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.62%	Equity World Consumer Staples Social/Environmental	207
Deka MSCI Europe UCITS ETF	0.17%	Equity Europe	1,046
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	155
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	0
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.28%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,748
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.15%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	43
Xtrackers MSCI World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	556
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	2,132
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,228
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	652
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.90%	Equity World Social/Environmental Circular Economy	358
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	7
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	0.11%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	4,187
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	46
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,518
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.52%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	29
UBS Core MSCI EMU UCITS ETF EUR dis	0.31%	Equity Europe	1,789
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,285
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.36%	Equity Europe Social/Environmental	1,217
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Staples	92
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,308
iShares MSCI World Swap PEA UCITS ETF EUR (Acc)	0.03%	Equity World	2,335
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	3,505
Deka MSCI World UCITS ETF	0.03%	Equity World	5,910
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,308
Ossiam MSCI World UCITS ETF 1C/A (EUR)	0.03%	Equity World	23
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.29%	Equity Europe	922
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,503
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	610
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,672
Amundi PEA Global (MSCI ACWI) UCITS ETF Acc	0.02%	Equity World	77
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	254
Ossiam MSCI World UCITS ETF 1C/A (USD)	0.03%	Equity World	7
Amundi Euro Stoxx UCITS ETF Dist	0.28%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,592
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.23%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,256
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,036
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,058
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	120
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	208
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	48
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,420
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	11
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	262
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,940
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,197
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	638
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.54%	Equity World Consumer Staples	842
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	956
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	97
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	83
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	294
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,862
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.90%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	333
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	55,448
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.15%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,306
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.42%	Equity Europe Low Volatility/Risk Weighted	82
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	72
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,715
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	55
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.20%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.38%	Equity Europe Social/Environmental Climate Change	2,365
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	3,640
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,836
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,763
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,491
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,433
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	163
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.33%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity Europe Covered Call Alternative Investments	116
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.36%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	464
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.41%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.15%	Equity Europe	10
Xtrackers Euro Stoxx UCITS ETF 1C	0.28%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	22,192
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	2,294
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.60%	Equity Europe Value	255
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
Deka MSCI EMU Climate Change ESG UCITS ETF	0.42%	Equity Europe Social/Environmental Climate Change	199
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,478
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	476
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,284
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	98
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	2.03%	Equity Europe Consumer Staples	144
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,697
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	285
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.18%	Equity Europe Social/Environmental	649
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	390
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.00%	Equity World Social/Environmental Climate Change	539
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	5,032
UBS Core MSCI EMU UCITS ETF hGBP acc	0.31%	Equity Europe	36
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	71
Finanzen.net MSCI World UCITS ETF Acc	0.03%	Equity World	48
WisdomTree Europe Equity UCITS ETF USD Hedged	1.29%	Equity Europe Dividend	30
Deka MSCI Europe Climate Change ESG UCITS ETF	0.24%	Equity Europe Social/Environmental Climate Change	478
Amundi Prime Eurozone UCITS ETF DR (C)	0.32%	Equity Europe	166
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,284
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.15%	Equity Europe	45
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	15,785
D-X MSCI World Screened UCITS ETF X	0.03%	Equity World Social/Environmental	2,507
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,828
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	1,210
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	7,038
State Street EMU Screened Equity Fund UCITS ETF	0.76%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	2,109
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	295
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	415
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	55
Ossiam MSCI Europe UCITS ETF 1C/A (EUR)	0.17%	Equity Europe	173
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	89
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	0
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	115
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.15%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	197
Amundi PEA Monde (MSCI World) UCITS ETF Acc	0.03%	Equity World	1,646
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.31%	Equity Europe	805
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.41%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	610
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	109
iShares AEX UCITS ETF	2.15%	Equity Netherlands	771
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.42%	Equity Europe Low Volatility/Risk Weighted	916
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,554
Invesco MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	747
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	275
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.27%	Equity Europe Social/Environmental	101
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	793
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	65
Amundi Core MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	4,107
CT QR Series European Equity Active UCITS ETF EUR Dist	0.20%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	9,056
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,380
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity World Value	7
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,978
iShares STOXX Europe 600 UCITS ETF (DE)	0.15%	Equity Europe	9,445
iShares AEX UCITS ETF EUR (Acc)	2.15%	Equity Netherlands	84
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental	8
UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World	218
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,968
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	2,890
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,114
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.15%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	155
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.04%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	16
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	28
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	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	172
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,180
WisdomTree Europe Equity UCITS ETF EUR Acc	1.29%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	420
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	15,780
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	91
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental	124
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,948
Amundi Label ISR Actions Monde UCITS ETF Acc	0.04%	Equity World Social/Environmental	337
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	10
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	139
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	1,623
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	1,511
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	498
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,938
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	0.17%	Equity Europe	451
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	68
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	367
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	24,241
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,306
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.27%	Equity Europe	2
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
Ossiam MSCI EMU UCITS ETF 1C	0.29%	Equity Europe	44
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	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	684
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	56
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	196
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	24
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.38%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	677
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	11,719
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	35
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.49%	Equity Europe Social/Environmental	455
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	352
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.29%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	89
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.30%	Equity Europe Low Volatility/Risk Weighted	29
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,322
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,194
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,781
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	699
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.99%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.75%	Equity Europe Social/Environmental	11
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	141
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.15%	Equity World Social/Environmental	4
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	619
D-X MSCI Europe Screened UCITS ETF X	0.18%	Equity Europe Social/Environmental	464
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,771
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	97
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	720
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
Amundi Label ISR Actions Europe UCITS ETF Acc	0.59%	Equity Europe Social/Environmental	128
Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	1
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,469
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.41%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	2.02%	Equity Europe Consumer Staples	48
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,535
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	357
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	91
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	140
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.42%	Equity Europe Low Volatility/Risk Weighted	25
BlueSphere European Equity UCITS ETF Acc	0.17%	Equity Europe	3
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.20%	Equity Europe Fundamental/Quality	75
UBS Core MSCI EMU UCITS ETF hCHF acc	0.31%	Equity Europe	736
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.90%	Equity Europe Consumer Staples	256
DZ BANK MSCI World UCITS ETF Acc	0.03%	Equity World	25
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.03%	Equity World	2,206
BNP Paribas Easy STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	1,097
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	117
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	134
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	76
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	2
L&G Global Brands UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality Moat	51
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	612
ODDO BHF Global Equity Active UCITS ETF Acc - CGP	0.01%	Equity World Social/Environmental	0
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	457
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,537
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	167
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	4.53%	Equity Europe Consumer Staples	325
UBS Core MSCI EMU UCITS ETF hGBP dis	0.31%	Equity Europe	83
Invesco MSCI World UCITS ETF Dist	0.03%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	521
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.11%	Equity Europe Social/Environmental Climate Change	18
Invesco Global Active Defensive ESG Equity UCITS ETF Dist	0.40%	Equity World Low Volatility/Risk Weighted Climate Change	223
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.02%	Equity World Social/Environmental Climate Change	177
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	244
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.75%	Equity Europe Social/Environmental	19
Invesco MSCI Europe UCITS ETF	0.17%	Equity Europe	55
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.75%	Equity Europe Social/Environmental	535
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	591
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.27%	Equity Europe	634
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	285
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	65
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	32,088
Fineco AM Amundi MSCI World UCITS ETF Acc	0.03%	Equity World	1
State Street SPDR MSCI EMU UCITS ETF EUR	0.29%	Equity Europe	350
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.31%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	27
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,299
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	296
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	371
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	99
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.52%	Equity World Consumer Staples	145
iShares MSCI EMU Large Cap UCITS ETF	0.35%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,795
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	89
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
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	44
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	0.31%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	760
Invesco STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,298
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	3,080
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.29%	Equity Europe	274
UBS Core MSCI EMU UCITS ETF EUR acc	0.31%	Equity Europe	3,888
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,870
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	192
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.02%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,636
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	482
UBS MSCI EMU Value UCITS ETF EUR acc	0.58%	Equity Europe Value	97

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