BlackRock

ISIN US09290D1019

WKN A40PW4

Market cap (in EUR)

150,314 m

Country

United States

Sector

Finance

Dividend yield

1.93%

Overview

Description

BlackRock, Inc. is one of the world's largest publicly traded investment management companies, with employees in more than 30 countries in the US, Europe and Asia-Pacific managing more than $8.5 trillion in assets. USD (as of the end of 2020). With offices around the globe, BlackRock has key country-specific knowledge on which to build client-focused investment solutions. BlackRock distributes its services to clients in over 100 countries and has holdings in many of the largest international listed companies of reportable size.
Source: AfU Research GmbH

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Finance Investment Services United States

Financials

Key metrics

Market capitalisation, EUR	150,314 m
EPS, EUR	34.86
P/B ratio	3.2
P/E ratio	28.0
Dividend yield	1.93%

Income statement (2024)

Revenue, EUR	19,325 m
Net income, EUR	5,888 m
Profit margin	30.47%

What ETF is BlackRock in?

There are 311 ETFs which contain BlackRock. All of these ETFs are listed in the table below. The ETF with the largest weighting of BlackRock is the Xtrackers MSCI USA Financials UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.34%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	669
Xtrackers MSCI USA Screened UCITS ETF 1C	0.31%	Equity United States Social/Environmental	200
Xtrackers Portfolio UCITS ETF 1C	0.06%	Equity World Multi-Asset Strategy	665
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	687
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.55%	Equity World Fundamental/Quality	3,627
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	24
SPDR MSCI World Financials UCITS ETF	1.19%	Equity World Financials	293
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.17%	Equity United States Social/Environmental	13,552
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.69%	Equity United States Social/Environmental	6
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.27%	Equity United States	48
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.40%	Equity United States Social/Environmental	533
SPDR S&P 500 UCITS ETF (Acc)	0.27%	Equity United States	11,324
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,215
BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc)	0.27%	Equity United States	46
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.37%	Equity United States Equal Weighted	480
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.17%	Equity United States Social/Environmental	1,615
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	21
iShares MSCI ACWI UCITS ETF USD (Dist)	0.17%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.20%	Equity World Social/Environmental	62
UBS MSCI USA Value UCITS ETF USD dis	0.60%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.28%	Equity United States	2,491
Xtrackers DJE US Equity Research UCITS ETF 1C	1.94%	Equity United States Multi-Factor Strategy	67
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.51%	Equity United States Social/Environmental	1,065
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.20%	Equity United States Equal Weighted	305
iShares S&P 500 CHF Hedged UCITS ETF (Acc)	0.27%	Equity United States	854
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.18%	Equity United States Social/Environmental Climate Change	820
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.24%	Equity United States Social/Environmental	36
Amundi MSCI World ESG Selection UCITS ETF Acc	0.40%	Equity World Social/Environmental	1,673
SPDR S&P U.S. Financials Select Sector UCITS ETF USD	2.08%	Equity United States Financials	767
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.29%	Equity World Social/Environmental Climate Change	329
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity United States Social/Environmental Multi-Asset Strategy	22
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.46%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.17%	Equity World	65
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.18%	Equity World	29
Xtrackers MSCI World UCITS ETF 1D	0.20%	Equity World	4,457
Xtrackers MSCI World ESG UCITS ETF 1C	0.47%	Equity World Social/Environmental	5,861
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	1.18%	Equity United States Social/Environmental	19
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.29%	Equity United States Social/Environmental Climate Change	165
UBS Global Gender Equality UCITS ETF USD dis	0.98%	Equity World Social/Environmental Gender Equality	38
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.37%	Equity United States Equal Weighted	1,000
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.28%	Equity United States	574
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.28%	Equity United States	47
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.21%	Equity United States Equal Weighted	198
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.18%	Equity United States Social/Environmental Climate Change	13
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.31%	Equity World Social/Environmental Climate Change	703
UBS MSCI ACWI Universal UCITS ETF USD dis	0.17%	Equity World Social/Environmental	1,899
Xtrackers MSCI World Quality UCITS ETF 1C 1C	0.59%	Equity World Fundamental/Quality	2,189
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	644
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.11%	Equity United States Social/Environmental Climate Change	2,396
UBS Global Gender Equality UCITS ETF hUSD acc	0.98%	Equity World Social/Environmental Gender Equality	4
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.34%	Equity United States Multi-Factor Strategy	97
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.67%	Equity United States	39
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.85%	Equity World Social/Environmental Climate Change	1,151
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.37%	Equity United States Equal Weighted	2
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.44%	Equity World Dividend	6,270
UBS MSCI USA Socially Responsible UCITS ETF USD dis	1.18%	Equity United States Social/Environmental Climate Change	393
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	157
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	29
UBS Core S&P 500 UCITS ETF hGBP dis	0.26%	Equity United States	61
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.32%	Equity United States Equal Weighted	2,022
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.69%	Equity United States Social/Environmental	223
iShares Core S&P 500 UCITS ETF USD (Dist)	0.27%	Equity United States	17,512
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.29%	Equity World Social/Environmental Climate Change	488
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.02%	Equity United States Multi-Factor Strategy	1
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.39%	Equity United States Social/Environmental	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.42%	Equity World Multi-Factor Strategy	9
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.34%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	12,580
UBS Core S&P 500 UCITS ETF hEUR acc	0.26%	Equity United States	254
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.86%	Equity World Social/Environmental	350
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.85%	Equity World Social/Environmental Climate Change	3,985
BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States	56
SPDR MSCI USA Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.14%	Equity United States Social/Environmental Climate Change	1
L&G Global Equity UCITS ETF	0.24%	Equity World Social/Environmental	947
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.44%	Equity World Dividend	1,354
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.31%	Equity World Social/Environmental Climate Change	1,464
Invesco MSCI World Universal Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.17%	Equity World Social/Environmental	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.17%	Equity World Social/Environmental	1,319
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.85%	Equity World Social/Environmental Climate Change	307
Xtrackers MSCI USA UCITS ETF 1C	0.29%	Equity United States	9,332
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.27%	Equity United States	326
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.85%	Equity World Social/Environmental Climate Change	1,574
UBS MSCI World Selection UCITS ETF hCHF acc	0.37%	Equity World Social/Environmental	217
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.21%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	196
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	952
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.32%	Equity United States Equal Weighted	108
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	113
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.84%	Equity World Social/Environmental	106
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.27%	Equity United States	464
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.20%	Equity United States Equal Weighted	10
L&G S&P 100 Equal Weight UCITS ETF USD Acc	1.00%	Equity United States Large Cap	19
Amundi Core MSCI World UCITS ETF Acc	0.20%	Equity World	8,682
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.63%	Equity World Financials Social/Environmental	543
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental Climate Change	6
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.55%	Equity United States Social/Environmental	710
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.75%	Equity World Social/Environmental	22
UBS Core MSCI USA UCITS ETF hGBP acc	0.27%	Equity United States	59
UBS Global Gender Equality UCITS ETF USD acc	0.98%	Equity World Social/Environmental Gender Equality	98
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	108,360
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States	3,002
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental Climate Change	2
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	1.38%	Equity North America Dividend	109
iShares Core S&P 500 UCITS ETF USD (Acc)	0.27%	Equity United States	115,996
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	70
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.27%	Equity United States	97
Invesco CoinShares Global Blockchain UCITS ETF Acc	1.32%	Equity World Technology Blockchain	747
L&G US Equity UCITS ETF	0.30%	Equity United States Social/Environmental	1,055
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.86%	Equity World Social/Environmental	3,068
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.39%	Equity United States Social/Environmental	308
HSBC MSCI USA Climate Paris Aligned UCITS ETF USD Acc	0.12%	Equity United States Social/Environmental Climate Change	34
UBS Core MSCI USA UCITS ETF USD dis	0.27%	Equity United States	1,194
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.17%	Equity World	18,707
UBS MSCI USA Universal UCITS ETF USD acc	0.28%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.39%	Equity United States Social/Environmental	773
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.70%	Equity World Social/Environmental Climate Change	572
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.24%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.17%	Equity World	6,772
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.16%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)	0.47%	Equity United States Social/Environmental Climate Change	5
iShares MSCI USA UCITS ETF (Acc)	0.27%	Equity United States	2,696
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)	0.47%	Equity United States Social/Environmental Climate Change	1
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity United States Social/Environmental Climate Change	18
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.33%	Equity World	5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	945
Xtrackers S&P 500 UCITS ETF 4D	0.28%	Equity United States	2
Amundi S&P 500 Screened UCITS ETF Acc	0.42%	Equity United States Social/Environmental	3,924
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.24%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Screened UCITS ETF 1C	0.22%	Equity World Social/Environmental	65
Xtrackers MSCI USA ESG UCITS ETF 1C	0.64%	Equity United States Social/Environmental	8,269
UBS Core S&P 500 UCITS ETF USD dis	0.26%	Equity United States	1,044
UBS Core S&P 500 UCITS ETF hCHF acc	0.26%	Equity United States	484
L&G S&P 100 UCITS ETF USD Acc	0.46%	Equity United States Large Cap	3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.29%	Equity United States	500
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	4,807
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.84%	Equity World Social/Environmental	89
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.39%	Equity United States Social/Environmental	307
JPMorgan Active US Value UCITS ETF USD (acc)	0.38%	Equity United States Value	60
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	412
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.21%	Equity United States Equal Weighted	7,400
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental	2,858
Invesco FTSE RAFI All World 3000 UCITS ETF	0.12%	Equity World Fundamental/Quality	127
Franklin S&P World Screened UCITS ETF Acc	0.24%	Equity United States Social/Environmental Climate Change	6
WisdomTree US Quality Dividend Growth UCITS ETF USD	1.02%	Equity United States Fundamental/Quality	150
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.56%	Equity United States Social/Environmental	0
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.18%	Equity World	4
UBS MSCI USA NSL UCITS ETF USD acc	0.27%	Equity United States	2,753
HSBC MSCI USA Quality UCITS ETF USD	0.84%	Equity United States Fundamental/Quality	323
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.20%	Equity World	26
Amundi Prime All Country World UCITS ETF Acc	0.19%	Equity World	485
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc	0.69%	Equity United States Social/Environmental	318
UBS MSCI World UCITS ETF USD dis	0.20%	Equity World	1,338
Vanguard FTSE Developed World UCITS ETF Acc	0.19%	Equity World	4,728
UBS Global Gender Equality UCITS ETF hGBP acc	0.98%	Equity World Social/Environmental Gender Equality	5
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.21%	Equity United States Equal Weighted	378
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	459
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.23%	Equity World Social/Environmental Climate Change	37
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.12%	Equity World	3,882
iShares Edge MSCI USA Quality Factor UCITS ETF	0.83%	Equity United States Fundamental/Quality	1,373
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.70%	Equity World Social/Environmental Climate Change	37
UBS MSCI USA Selection UCITS ETF USD acc	0.50%	Equity United States Social/Environmental	2,225
Franklin S&P 500 Screened UCITS ETF Acc	0.37%	Equity United States Social/Environmental Climate Change	3
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.35%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.29%	Equity United States Social/Environmental	1,370
SPDR S&P 500 UCITS ETF (Dist)	0.27%	Equity United States	15,324
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.40%	Equity World Social/Environmental	186
SPDR MSCI World UCITS ETF	0.20%	Equity World	13,319
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.56%	Equity United States Social/Environmental	635
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.20%	Equity United States Equal Weighted	38
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.12%	Equity World	67
Vanguard FTSE Developed World UCITS ETF Distributing	0.19%	Equity World	3,521
Invesco FTSE RAFI US 1000 UCITS ETF	0.30%	Equity United States Fundamental/Quality	568
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	1.18%	Equity United States Social/Environmental Climate Change	319
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.70%	Equity World Social/Environmental Climate Change	573
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.27%	Equity North America	2,027
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.17%	Equity World Social/Environmental	747
iShares MSCI World SRI UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental	1,454
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.31%	Equity World Social/Environmental Climate Change	1
HSBC S&P 500 UCITS ETF USD	0.27%	Equity United States	7,088
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.21%	Equity United States Equal Weighted	34
HSBC USA SCREENED EQUITY UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	694
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.21%	Equity United States Equal Weighted	796
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.39%	Equity United States Social/Environmental	1,661
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.84%	Equity World Social/Environmental	53
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.81%	Equity World Social/Environmental	106
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.27%	Equity United States	471
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.20%	Equity World	309
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.20%	Equity World	31
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.20%	Equity World Social/Environmental	4,777
UBS Global Gender Equality UCITS ETF hEUR acc	0.98%	Equity World Social/Environmental Gender Equality	24
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.75%	Equity World Social/Environmental	81
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.70%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.56%	Equity United States Social/Environmental	188
Invesco FTSE All-World UCITS ETF Acc	0.18%	Equity World	2,065
UBS MSCI World Selection UCITS ETF hEUR acc	0.37%	Equity World Social/Environmental	44
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.86%	Equity World Social/Environmental	44
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.27%	Equity United States	25,555
UBS Core MSCI USA UCITS ETF USD acc	0.27%	Equity United States	2,065
iShares MSCI World Screened UCITS ETF USD (Dist)	0.21%	Equity World Social/Environmental	821
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.64%	Equity United States Social/Environmental	130
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.29%	Equity World Social/Environmental Climate Change	132
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.17%	Equity United States Social/Environmental	7,221
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	49
iShares MSCI World Screened UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	4,445
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.19%	Equity World	1,643
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.17%	Equity World Social/Environmental	313
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.70%	Equity World Social/Environmental Climate Change	765
Amundi Core MSCI USA UCITS ETF Dist	0.28%	Equity United States	-
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.84%	Equity World Social/Environmental	280
UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc	0.13%	Equity United States Social/Environmental Climate Change	163
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.17%	Equity World Social/Environmental	107
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.27%	Equity North America	2,442
Xtrackers S&P 500 UCITS ETF 4C	0.28%	Equity United States	904
UBS MSCI World Selection UCITS ETF USD acc	0.37%	Equity World Social/Environmental	709
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	38
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity United States Social/Environmental	90
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.70%	Equity World Social/Environmental Climate Change	465
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.42%	Equity United States Social/Environmental	932
iShares MSCI World UCITS ETF (Dist)	0.20%	Equity World	7,454
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	0.38%	Equity United States Value	4
VanEck World Equal Weight Screened UCITS ETF A	0.40%	Equity World Equal Weighted	1,122
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.02%	Equity United States Multi-Factor Strategy	68
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.84%	Equity World Social/Environmental	6,306
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,490
UBS MSCI USA Socially Responsible UCITS ETF USD acc	1.18%	Equity United States Social/Environmental Climate Change	494
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.27%	Equity United States	7,796
SPDR S&P 500 EUR Hedged UCITS ETF	0.27%	Equity United States	2,327
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.83%	Equity United States Fundamental/Quality	141
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.17%	Equity World	26,098
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	1,406
Xtrackers MSCI USA UCITS ETF 1D	0.29%	Equity United States	245
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	141
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	4,503
iShares MSCI North America UCITS ETF	0.26%	Equity North America	1,111
Franklin US Mega Cap 100 UCITS ETF Acc	0.43%	Equity United States Large Cap	120
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.27%	Equity United States	0
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.20%	Equity World	36
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.27%	Equity World Social/Environmental	254
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	239
UBS Global Gender Equality UCITS ETF hCHF acc	0.98%	Equity World Social/Environmental Gender Equality	63
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	1.18%	Equity United States Social/Environmental	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.20%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	2.04%	Equity World Financials Social/Environmental	4
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.42%	Equity United States Social/Environmental	79
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.31%	Equity World Social/Environmental Climate Change	455
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.39%	Equity United States Social/Environmental	541
iShares MSCI ACWI UCITS ETF USD (Acc)	0.17%	Equity World	21,112
UBS Global Gender Equality UCITS ETF hCHF dis	0.98%	Equity World Social/Environmental Gender Equality	7
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.70%	Equity World Social/Environmental Climate Change	154
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.34%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.27%	Equity United States	43,484
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	942
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.20%	Equity United States Equal Weighted	3,118
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	756
Xtrackers MSCI USA Financials UCITS ETF 1D	2.19%	Equity United States Financials	1,078
iShares MSCI USA SRI UCITS ETF USD (Acc)	1.18%	Equity United States Social/Environmental	2,632
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.19%	Equity World	4,678
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	1.40%	Equity United States Social/Environmental	187
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.50%	Equity United States Social/Environmental	4,356
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc	1.02%	Equity United States Fundamental/Quality	549
Invesco FTSE All-World UCITS ETF Dist	0.18%	Equity World	178
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.25%	Equity United States	72
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	1.18%	Equity United States Social/Environmental	271
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.40%	Equity United States Social/Environmental	50
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.16%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.29%	Equity United States Social/Environmental	13,831
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.28%	Equity United States	61
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.40%	Equity United States Social/Environmental	124
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.11%	Equity United States Social/Environmental Climate Change	2,070
Xtrackers MSCI USA ESG UCITS ETF 1D	0.64%	Equity United States Social/Environmental	197
Xtrackers MSCI World UCITS ETF 1C	0.20%	Equity World	16,076
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	39
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	15
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.39%	Equity United States Social/Environmental	384
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.38%	Equity World Social/Environmental Catholic principles	143
UBS Core S&P 500 UCITS ETF USD acc	0.26%	Equity United States	972
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	28
Amundi Prime All Country World UCITS ETF Dist	0.19%	Equity World	2,193
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.21%	Equity World Social/Environmental	78
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.17%	Equity United States Social/Environmental	523
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.17%	Equity World Social/Environmental	1,180
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	11
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.29%	Equity United States Social/Environmental	876
Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF Acc	1.40%	Equity United States Social/Environmental	870
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.29%	Equity United States	260
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.23%	Equity United States Social/Environmental	1,343
Xtrackers MSCI World Financials UCITS ETF 1C	1.24%	Equity World Financials	2,446
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF	0.22%	Equity World Social/Environmental Climate Change	98
iShares S&P 500 Financials Sector UCITS ETF (Acc)	2.11%	Equity United States Financials	2,024
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.85%	Equity World Social/Environmental Climate Change	223
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.18%	Equity World	13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	1.18%	Equity United States Social/Environmental Climate Change	31
Invesco US Enhanced Equity UCITS ETF Acc	0.05%	Equity United States Multi-Factor Strategy	43
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.07%	Equity World Social/Environmental Climate Change	243
iShares MSCI USA SRI UCITS ETF USD (Dist)	1.18%	Equity United States Social/Environmental	336
Franklin US Dividend Tilt UCITS ETF (Dis)	0.80%	Equity United States Dividend	3
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.28%	Equity United States	521
UBS MSCI USA UCITS ETF USD dis	0.27%	Equity United States	457
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.27%	Equity United States	5

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