National Bank of Canada

ISIN CA6330671034

WKN 865227

Market cap (in EUR)

55,568 m

Country

Canada

Sector

Finance

Dividend yield

2.16%

Overview

Description

National Bank of Canada engages in the provision of commercial banking and financial services. It operates through the following segments: Personal and Commercial, Wealth Management, Financial Markets, US Specialty Finance and International, and Other. The Personal and Commercial segment is involved in banking, financing, and investing services offered to individuals, advisors, and businesses as well as insurance operations. The Wealth Management segment focuses on the investment solutions, trust services, banking services, lending services, and other wealth management solutions offered through internal and third-party distribution networks. The Financial Markets segment includes banking and investment banking services and financial solutions for large and mid-size corporations, public sector organizations, and institutional investors. The US Specialty Finance and International segment consists of specialty finance expertise activities of subsidiary ABA Bank, which offers financial products and services to individuals and businesses, and activities of targeted investments in certain emerging markets. The Other segment encompasses treasury activities such as liquidity management, bank funding, asset and liability management, the activities of the Flinks subsidiary, a fintech company specialized in financial data aggregation and distribution, certain specified items, and unallocated portions of corporate services. The company was founded on May 4, 1859 and is headquartered in Montreal, Canada.

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Finance Banking International Banks Canada

Financials

Key metrics

Market capitalisation, EUR	55,568 m
EPS, EUR	7.12
P/B ratio	2.9
P/E ratio	20.2
Dividend yield	2.16%

Income statement (2025)

Revenue, EUR	19,528 m
Net income, EUR	2,585 m
Profit margin	13.24%

What ETF is National Bank of Canada in?

There are 281 ETFs which contain National Bank of Canada. All of these ETFs are listed in the table below. The ETF with the largest weighting of National Bank of Canada is the UBS MSCI Canada Universal UCITS ETF CAD acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.07%	Equity World	1,111
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,711
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	307
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.07%	Equity World	9
State Street SPDR MSCI World Financials UCITS ETF USD	0.44%	Equity World Financials	298
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	6,783
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	1
Invesco MSCI World UCITS ETF	0.07%	Equity World	8,605
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.07%	Equity World	2,000
UBS MSCI World ex USA UCITS ETF USD acc	0.25%	Equity World	378
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.07%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.07%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.90%	Equity World Social/Environmental Gender Equality	39
L&G Global Quality Dividends UCITS ETF USD Acc	0.21%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.07%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	609
Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D	0.60%	Equity World Dividend	1,024
iShares World Equity High Income UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	565
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.07%	Equity World	748
UBS MSCI Canada UCITS ETF hGBP dis	2.04%	Equity Canada	2
Amundi MSCI World ESG Selection UCITS ETF Acc	0.13%	Equity World Social/Environmental	1,914
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	0
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.32%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	418
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.15%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	97
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.66%	Equity World Momentum Climate Change	570
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	62
Xtrackers MSCI World UCITS ETF 1D	0.07%	Equity World	4,862
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	5,226
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	613
UBS Global Gender Equality UCITS ETF USD dis	1.36%	Equity World Social/Environmental Gender Equality	14
Amundi Core MSCI World Swap UCITS ETF Dist	0.07%	Equity World	6,719
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,274
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	708
UBS Global Gender Equality UCITS ETF hUSD acc	1.36%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	99
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,349
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.67%	Equity World Momentum	265
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.14%	Equity World Dividend	9,744
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.07%	Equity World	59
Amundi MSCI World Swap II UCITS ETF Acc	0.07%	Equity World	692
Invesco MSCI North America Swap UCITS ETF Acc	0.09%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity World Social/Environmental Climate Change	292
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.07%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,900
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.13%	Equity World Social/Environmental Climate Change	315
Amundi Prime Global UCITS ETF Acc	0.07%	Equity World	3,135
Amundi Core MSCI World Swap UCITS ETF Acc	0.07%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.21%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,976
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity World Social/Environmental	205
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	4,346
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.25%	Equity World	2
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.07%	Equity World Social/Environmental	1,704
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.14%	Equity World Dividend	2,858
Invesco MSCI World Universal Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental	263
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.07%	Equity World	114
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,365
iShares MSCI World Swap UCITS ETF USD (Acc)	0.07%	Equity World	1,900
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	360
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	221
Xtrackers MSCI World Momentum ESG UCITS ETF	0.66%	Equity World Momentum	318
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.10%	Equity World Low Volatility/Risk Weighted	30
UBS Core MSCI World UCITS ETF hEUR acc	0.07%	Equity World	968
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.27%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.13%	Equity World Social/Environmental	324
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.07%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,870
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	1,103
UBS MSCI World Selection UCITS ETF hCHF acc	0.13%	Equity World Social/Environmental	308
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.07%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.12%	Equity World Social/Environmental	235
UBS MSCI Canada UCITS ETF hUSD acc	2.04%	Equity Canada	95
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	1,187
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.12%	Equity World Social/Environmental	454
Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR)	1.01%	Equity Canada Social/Environmental Climate Change	8
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.10%	Equity North America Social/Environmental	28
Amundi Core MSCI World UCITS ETF Acc	0.07%	Equity World	14,859
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,808
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.92%	Equity World Financials Social/Environmental	125
Amundi MSCI World Financials UCITS ETF EUR Acc	0.43%	Equity World Financials	136
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	8
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.25%	Equity World Social/Environmental	28
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.30%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.26%	Equity World Momentum	5,343
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.07%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.36%	Equity World Social/Environmental Gender Equality	74
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.07%	Equity World	1,639
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.07%	Equity World	459
Xtrackers MSCI World Swap UCITS ETF 1D	0.07%	Equity World	5,955
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	129,445
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	5
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.10%	Equity North America Social/Environmental	263
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	856
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental	3,198
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.07%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.07%	Equity World	1,884
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.21%	Equity World Dividend	285
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	23,648
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.24%	Equity World Social/Environmental Climate Change	167
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	15,847
Xtrackers MSCI World Momentum UCITS ETF 1C	0.27%	Equity World Momentum	2,057
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	705
UBS MSCI Canada UCITS ETF hEUR acc	2.04%	Equity Canada	176
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.32%	Equity World Multi-Factor Strategy	252
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.25%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.07%	Equity World	61
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.11%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.25%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.13%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	281
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	672
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.07%	Equity World	24
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	1,038
Amundi MSCI World Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,673
HSBC MSCI Canada UCITS ETF USD	2.05%	Equity Canada	374
iShares MSCI Canada UCITS ETF (Acc)	2.05%	Equity Canada	2,097
Amundi MSCI World Ex USA UCITS ETF Acc	0.25%	Equity World	667
UBS Core MSCI World UCITS ETF USD acc	0.07%	Equity World	10,577
Xtrackers MSCI Canada Screened UCITS ETF 1C	2.05%	Equity Canada Social/Environmental	1,261
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	131
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.13%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.07%	Equity World	2,175
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.13%	Equity World Social/Environmental Climate Change	563
UBS MSCI Canada UCITS ETF CAD acc	2.04%	Equity Canada	685
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	806
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	274
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	129
Amundi MSCI World Financials UCITS ETF USD Acc	0.43%	Equity World Financials	872
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.06%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.07%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	28
UBS MSCI Canada UCITS ETF hCHF acc	2.04%	Equity Canada	69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.25%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.07%	Equity World	82
Amundi Prime All Country World UCITS ETF Acc	0.06%	Equity World	2,729
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,966
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,773
UBS Global Gender Equality UCITS ETF hGBP acc	1.36%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	18
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.04%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.12%	Equity World Social/Environmental	655
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	138
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.08%	Equity World	7,188
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.24%	Equity World Social/Environmental Climate Change	23
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental Catholic principles	98
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	18,066
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.08%	Equity World	204
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.07%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.16%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	4,218
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	0
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.24%	Equity World Social/Environmental Climate Change	739
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.09%	Equity North America	2,896
Xtrackers MSCI World Swap UCITS ETF 1C	0.07%	Equity World	5,412
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	617
iShares MSCI World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,608
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.07%	Equity World	1,693
Amundi MSCI All Country World UCITS ETF EUR Acc	0.07%	Equity World	2,422
Xtrackers MSCI World ex USA UCITS ETF 1D	0.25%	Equity World	252
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.27%	Equity World Social/Environmental	65
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.18%	Equity World Social/Environmental	135
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.07%	Equity World	447
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	351
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.07%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	221
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	142
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.07%	Equity World	160
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	6,332
UBS Global Gender Equality UCITS ETF hEUR acc	1.36%	Equity World Social/Environmental Gender Equality	19
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.25%	Equity World Social/Environmental	100
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.24%	Equity World Social/Environmental Climate Change	48
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	3,920
UBS MSCI World Selection UCITS ETF hEUR acc	0.13%	Equity World Social/Environmental	100
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	2
UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis	2.04%	Equity Canada	12
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity World Social/Environmental	70
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,101
UBS MSCI ACWI SF UCITS ETF USD acc	0.07%	Equity World	3,946
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	190
UBS MSCI Canada Universal UCITS ETF CAD acc	3.41%	Equity Canada Social/Environmental Climate Change	389
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.07%	Equity World	41
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.07%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,433
Amundi Core MSCI World UCITS ETF USD Dist	0.07%	Equity World	1,676
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	269
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.24%	Equity World Social/Environmental Climate Change	648
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	2,929
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.13%	Equity North America Social/Environmental Climate Change	456
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity World Social/Environmental	279
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	121
Amundi MSCI World Swap UCITS ETF USD Acc	0.07%	Equity World	78
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.09%	Equity North America	3,035
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.07%	Equity World	723
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.07%	Equity World	621
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	107
UBS MSCI World Selection UCITS ETF USD acc	0.13%	Equity World Social/Environmental	660
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.13%	Equity World Social/Environmental Climate Change	7
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.24%	Equity World Social/Environmental Climate Change	375
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	8,338
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	404
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental	7,155
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	1,845
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	377
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.07%	Equity World	1
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.09%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.07%	Equity World	526
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	49,149
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	2,009
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.07%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	228
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,507
UBS MSCI Canada UCITS ETF hGBP acc	2.04%	Equity Canada	261
iShares MSCI North America UCITS ETF	0.09%	Equity North America	1,359
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.07%	Equity World	53
UBS Global Gender Equality UCITS ETF hCHF acc	1.36%	Equity World Social/Environmental Gender Equality	63
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	10
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.62%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.07%	Equity World	63
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	63
iShares MSCI ACWI UCITS ETF USD (Acc)	0.07%	Equity World	31,220
UBS Global Gender Equality UCITS ETF hCHF dis	1.36%	Equity World Social/Environmental Gender Equality	6
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.24%	Equity World Social/Environmental Climate Change	53
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	1,725
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	30
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,421
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	5,441
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.08%	Equity World	288
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.31%	Equity World Social/Environmental	0
Amundi MSCI All Country World UCITS ETF USD Acc	0.07%	Equity World	129
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	191
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.07%	Equity World	446
Amundi Prime Global UCITS ETF Dist	0.07%	Equity World	1,654
Xtrackers MSCI World UCITS ETF 1C	0.07%	Equity World	20,963
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	159
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	21
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	564
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	0
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,799
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.07%	Equity World	44
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	1,137
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.22%	Equity World Social/Environmental Catholic principles	169
Amundi Prime All Country World UCITS ETF Dist	0.06%	Equity World	4,774
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	106
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	103
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.13%	Equity North America Social/Environmental Climate Change	41
Xtrackers MSCI World Financials UCITS ETF 1C	0.43%	Equity World Financials	1,271
UBS MSCI Canada UCITS ETF CAD dis	2.04%	Equity Canada	797
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.31%	Equity World Social/Environmental	34
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	345
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.07%	Equity World	6,627
HSBC Developed World Screened Equity UCITS ETF USD	0.05%	Equity World Social/Environmental Climate Change	466
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	3,171

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