Aegon Ltd.

ISIN BMG0112X1056

WKN A3ET99

Market cap (in EUR)

12,265 m

Country

Netherlands

Sector

Finance

Dividend yield

5.16%

Overview

Description

Aegon Ltd. is an international financial services company, which engages in the provision of investment, protection, and retirement solutions. It operates through the following segments: Americas, The Netherlands, United Kingdom, International, Asset Management, and Holding and Other Activities. The Americas segment covers business units in the United States and Brazil, including any of the units’ activities located outside these countries. The Netherlands segment covers businesses activities from Aegon the Netherlands. The United Kingdom segment involves existing business and digital solutions. The International segment encompasses Hong Kong, Singapore, China, India, Indonesia, Hungary, Poland, Turkey, Romania, Spain, and Portugal. The Asset Management segment consists of Aegon Asset Management Global Platforms and strategic partnerships. The Holding and Other activities refers to financing, employee, and other administrative expenses of holding companies. The company was founded in 1844 and is headquartered in The Hague, the Netherlands.

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Finance Insurance Netherlands

Financials

Key metrics

Market capitalisation, EUR	12,265 m
EPS, EUR	-0.38
P/B ratio	1.3
P/E ratio	11.6
Dividend yield	5.16%

Income statement (2025)

Revenue, EUR	33,397 m
Net income, EUR	977 m
Profit margin	2.93%

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Capital at risk

What ETF is Aegon Ltd. in?

There are 393 ETFs which contain Aegon Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Aegon Ltd. is the Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,193
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.55%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,653
State Street SPDR MSCI World Financials UCITS ETF USD	0.08%	Equity World Financials	343
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,333
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	0
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	0.49%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	492
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	39
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.07%	Equity Europe Social/Environmental Climate Change	4
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.11%	Equity Europe Momentum	720
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	1.67%	Equity World Dividend	1,026
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	52
iShares World Equity High Income UCITS ETF USD (Dist)	0.43%	Equity World Covered Call Alternative Investments	810
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	847
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	211
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.07%	Equity Europe	21,458
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.09%	Equity Europe Social/Environmental	1,766
Amundi MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	612
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	5
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.43%	Equity World Covered Call Alternative Investments	1
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	75
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,669
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,756
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,179
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	739
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.06%	Equity World Value	386
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.16%	Equity Europe Social/Environmental	1,159
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	130
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	10,075
Invesco Europe Enhanced Equity UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	302
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	1,139
Amundi MSCI Europe Action UCITS ETF Dist	0.08%	Equity Europe Social/Environmental Climate Change	2,193
Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist	4.16%	Equity Europe Dividend	540
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.15%	Equity Europe	252
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.15%	Equity Europe	500
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	275
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.47%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	1.18%	Equity Europe Insurance	33
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	14,318
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.11%	Equity Europe Momentum	129
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.27%	Equity Europe Value	88
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	4
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.18%	Equity Europe Social/Environmental Climate Change	5
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	0.49%	Equity Europe Social/Environmental Climate Change	391
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	80
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,627
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,170
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental Climate Change	655
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.25%	Equity World Multi-Factor Strategy	407
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	958
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.10%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.15%	Equity Europe	6,004
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	318
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,132
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	307
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	230
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.07%	Equity Europe	135
iShares Edge MSCI World Value Factor UCITS ETF	0.06%	Equity World Value	6,444
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.13%	Equity World Financials Social/Environmental	195
Amundi MSCI World Financials UCITS ETF EUR Acc	0.08%	Equity World Financials	128
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.10%	Equity Europe Dividend	52
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.28%	Equity Europe Value	305
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	131,754
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,496
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	181
UBS MSCI EMU Universal UCITS ETF EUR acc	0.18%	Equity Europe Social/Environmental Climate Change	218
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	110
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	989
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,918
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.01%	Equity World Social/Environmental	490
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	157
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	84
UBS MSCI World ex USA UCITS ETF USD dis	0.05%	Equity World	3
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.13%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.08%	Equity Europe	4,782
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.07%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	41
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,087
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,191
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	624
Amundi MSCI World Financials UCITS ETF USD Acc	0.08%	Equity World Financials	472
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	34
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.07%	Equity Europe Dividend	43
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,497
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.15%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
WisdomTree Europe High Dividend UCITS ETF Dist	0.07%	Equity Europe Dividend	191
Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR)	0.62%	Equity Europe Social/Environmental	17
UBS Core MSCI EMU UCITS ETF EUR dis	0.15%	Equity Europe	1,783
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	8,320
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	1,223
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,002
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	1.18%	Equity Europe Insurance	111
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	84
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	3,449
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	239
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	3,513
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,246
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.15%	Equity Europe	924
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,432
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	673
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,649
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	255
Amundi Euro Stoxx UCITS ETF Dist	0.13%	Equity Europe	56
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,486
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,235
Xtrackers MSCI Europe Value UCITS ETF 1C	0.21%	Equity Europe Value	343
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	4,000
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,015
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	122
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.10%	Equity Europe	209
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	396
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,254
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	778
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	345
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,888
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	51
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.07%	Equity Europe	54
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	643
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	95
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	801
BNP Paribas Easy ESG Enhanced EMU UCITS ETF Acc	0.19%	Equity Europe Social/Environmental	171
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,827
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.14%	Equity Europe	340
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,108
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.07%	Equity Europe	2
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	2,280
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	73
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,682
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	56
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.08%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.16%	Equity Europe Social/Environmental Climate Change	2,381
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,670
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	4,855
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	1.95%	Equity Europe Dividend	574
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.33%	Equity Europe Social/Environmental	32
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,800
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	311
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.20%	Equity World Multi-Factor Strategy	1,475
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,387
iShares Edge MSCI Europe Size Factor UCITS ETF	0.48%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	160
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.15%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.07%	Equity Europe Social/Environmental Climate Change	17
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.30%	Equity Europe Financials	144
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.15%	Equity Europe Social/Environmental	12
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	458
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.13%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.07%	Equity Europe	10
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.26%	Equity Europe Multi-Factor Strategy	18
Xtrackers Euro Stoxx UCITS ETF 1C	0.13%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,982
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,308
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.43%	Equity World Covered Call Alternative Investments	21
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.18%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	35
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.27%	Equity Europe Value	253
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	139
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,455
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	171
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	485
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,263
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	95
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	7,745
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.14%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	381
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.15%	Equity Europe	31
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,065
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	70
WisdomTree Europe Equity UCITS ETF USD Hedged	1.10%	Equity Europe Dividend	30
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	3,309
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.13%	Equity World Value	1,372
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	15,902
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,826
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	1,181
Xtrackers MSCI World Value UCITS ETF 1C	0.06%	Equity World Value	3,945
iShares EURO STOXX Mid UCITS ETF	1.19%	Equity Europe Mid Cap	539
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	7,084
State Street EMU Screened Equity Fund UCITS ETF	1.45%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,089
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.15%	Equity Europe Social/Environmental	677
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	291
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.77%	Equity Europe Dividend	750
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	411
L&G Global Quality Dividends UCITS ETF USD Acc	0.22%	Equity World Dividend	52
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
State Street Europe Small Cap Screened Equity Fund UCITS ETF	0.51%	Equity Europe Small Cap	4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	566
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.03%	Equity World	127
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.07%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	210
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	13
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,109
UBS Core MSCI EMU UCITS ETF hUSD acc	0.15%	Equity Europe	796
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.18%	Equity Europe Social/Environmental Climate Change	2
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.09%	Equity World Value Climate Change	516
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	608
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	106
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,151
iShares AEX UCITS ETF	1.03%	Equity Netherlands	773
Amundi MSCI EMU ESG Selection UCITS ETF EUR Dist	0.31%	Equity Europe Social/Environmental	303
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	76
iShares MSCI Europe Mid Cap UCITS ETF	0.46%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	10,617
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.13%	Equity World Financials Social/Environmental	0
Invesco MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	70
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	746
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.26%	Equity Europe Multi-Factor Strategy	104
Amundi Core MSCI EMU UCITS ETF Dist	0.14%	Equity Europe	792
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	0
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	65
Amundi Core MSCI Europe UCITS ETF Acc	0.08%	Equity Europe	4,167
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	8,946
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	544
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.14%	Equity Europe	1,968
iShares AEX UCITS ETF EUR (Acc)	1.03%	Equity Netherlands	85
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,238
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	3,173
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	279
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.07%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.19%	Equity Europe Multi-Factor Strategy	62
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.09%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	20
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,158
WisdomTree Europe Equity UCITS ETF EUR Acc	1.10%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	416
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,605
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	17
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	137
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	5,475
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,618
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental Climate Change	1,505
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,873
Amundi Core MSCI Europe UCITS ETF Dist	0.08%	Equity Europe	425
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.22%	Equity World Dividend	371
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,983
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	51
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,086
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.14%	Equity Europe	2
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	68
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	676
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	283
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	56
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.30%	Equity Europe Financials	641
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	197
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	177
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,122
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.16%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	681
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,682
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	376
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.10%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	91
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	0.52%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.46%	Equity Europe Mid Cap	598
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	674
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.95%	Equity Europe Multi-Factor Strategy	1
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	4
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	95
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	622
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,516
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	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	108
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.08%	Equity Europe Social/Environmental	724
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Momentum	36
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	1,463
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.18%	Equity Europe Social/Environmental Climate Change	5
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,507
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.03%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.08%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	353
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	96
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	76
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.15%	Equity Europe	732
Amundi MSCI EMU ESG Selection UCITS ETF EUR Acc	0.31%	Equity Europe Social/Environmental	1,359
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	76
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	16
Invesco Global Active ESG Equity UCITS ETF Acc	0.25%	Equity World Multi-Factor Strategy	2,551
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.14%	Equity Europe	117
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	77
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	360
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.05%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	603
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.12%	Equity World Value	270
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,421
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	167
WisdomTree Global Value UCITS ETF USD (Acc)	0.40%	Equity World Value	3
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.48%	Equity Europe Social/Environmental	79
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.16%	Equity Europe Social/Environmental	71
UBS Core MSCI EMU UCITS ETF hGBP dis	0.15%	Equity Europe	82
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	517
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.30%	Equity Europe Financials	788
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.20%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.08%	Equity Europe	56
Invesco Global Enhanced Equity UCITS ETF Acc	0.10%	Equity World Multi-Factor Strategy	1,307
Amundi Core MSCI EMU UCITS ETF Acc	0.14%	Equity Europe	587
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.14%	Equity Europe	632
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	214
iShares Edge MSCI Europe Value Factor UCITS ETF	0.21%	Equity Europe Value	2,511
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	60
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,596
State Street SPDR MSCI EMU UCITS ETF EUR	0.14%	Equity Europe	349
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.37%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.15%	Equity Europe	86
iShares MSCI EMU Mid Cap UCITS ETF	0.83%	Equity Europe Mid Cap	546
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,306
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	292
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	372
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	98
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Multi-Factor Strategy	10
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	545
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.15%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	770
Invesco STOXX Europe 600 UCITS ETF	0.07%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	3,108
Xtrackers MSCI World Financials UCITS ETF 1C	0.08%	Equity World Financials	1,303
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Value	121
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.14%	Equity Europe	272
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.18%	Equity Europe Insurance	623
UBS Core MSCI EMU UCITS ETF EUR acc	0.15%	Equity Europe	3,887
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,794
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.15%	Equity Europe	192
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	1,659
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	476
UBS MSCI EMU Value UCITS ETF EUR acc	0.28%	Equity Europe Value	97
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.25%	Equity World Multi-Factor Strategy	157

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