Holcim Ltd.

ISIN CH0012214059

WKN 869898

Market cap (in EUR)

42,624 m

Country

Switzerland

Sector

Non-Energy Materials

Dividend yield

2.42%

Overview

Description

Holcim Ltd. is a holding company, which engages in the manufacture and sale of construction materials. Its brands include ECOPact, ECOPlanet, ECOCycle, Airium, DYNAMax, Aggneo, Ductal, Hydromedia, and TectorPrint. It operates through the following segments: North America; Latin America; Europe; Asia, Middle East, and Africa; Solutions and Products; and Corporate. The North America; Latin America; Europe; Asia, Middle East, and Africa segments include the production of cement, aggregates, and ready-mix concrete products. The Europe segment is involved in cement, clinker, and other cementitious materials. The Solutions and Products segment focuses on precast, concrete products, asphalt, mortars, roofing systems, insulation systems, tile adhesives, facade solution, and contracting and services. The Corporate segment excludes trading activities. The company was founded in 1912 and is headquartered in Zug, Switzerland.

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Non-Energy Materials Mining and Mineral Products Construction Materials Switzerland

Financials

Key metrics

Market capitalisation, EUR	42,624 m
EPS, EUR	-
P/B ratio	2.5
P/E ratio	99.2
Dividend yield	2.42%

Income statement (2025)

Revenue, EUR	16,820 m
Net income, EUR	416 m
Profit margin	2.47%

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What ETF is Holcim Ltd. in?

There are 321 ETFs which contain Holcim Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Holcim Ltd. is the iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,190
Xtrackers MSCI Global Circular Economy UCITS ETF 1C	2.41%	Equity World Social/Environmental Circular Economy	7
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.31%	Equity Europe	15,673
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
UBS Core MSCI Europe UCITS ETF EUR dis	0.31%	Equity Europe	1,627
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	12
Xtrackers MSCI World ex USA UCITS ETF 1C	0.18%	Equity World	6,989
Invesco MSCI World UCITS ETF Acc	0.05%	Equity World	9,366
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	0.05%	Equity World	2,094
UBS MSCI World ex USA UCITS ETF USD acc	0.18%	Equity World	442
CT QR Series Global Equity Active UCITS ETF USD Dist	0.13%	Equity World Fundamental/Quality	4
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	296
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.95%	Equity Europe Equal Weighted	85
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	37
HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc)	1.28%	Equity Europe Social/Environmental Islamic Investing	149
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.10%	Equity World	110
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	52
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.29%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	187
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	835
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.17%	Equity Europe Covered Call Alternative Investments	26
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.24%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.30%	Equity Europe	20,936
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.37%	Equity Europe Social/Environmental	1,749
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.31%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.30%	Equity Europe	603
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	5
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.15%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	413
HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc)	1.55%	Equity World Social/Environmental Climate Change	124
Fidelity Global Quality Income UCITS ETF ACC-USD	0.22%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.10%	Equity World	47
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	100
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.06%	Equity World	76
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,900
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	613
Invesco All Country World Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	77
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.18%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,837
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.28%	Equity Europe Low Volatility/Risk Weighted	902
Xtrackers Swiss Large Cap UCITS ETF 1C	2.46%	Equity Switzerland Large Cap	879
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	747
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	91
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	106
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	2.17%	Equity Switzerland	17
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.55%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.32%	Equity Europe	10,451
Invesco MSCI Europe ex-UK UCITS ETF	0.40%	Equity Europe	70
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.10%	Equity World Dividend	9,982
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	60
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	741
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity Europe Social/Environmental	2,825
Amundi Prime Europe UCITS ETF DR (D)	0.30%	Equity Europe	268
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.09%	Equity World Social/Environmental Innovation	17
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.22%	Equity Europe Social/Environmental	101
Amundi MSCI Europe Growth UCITS ETF Dist	0.62%	Equity Europe Growth	89
Invesco Europe Enhanced Equity UCITS ETF Acc	0.46%	Equity Europe Multi-Factor Strategy	294
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	41
Amundi MSCI Europe Action UCITS ETF Dist	0.41%	Equity Europe Social/Environmental Climate Change	2,196
Amundi Core MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	4,067
CT QR Series European Equity Active UCITS ETF EUR Dist	0.83%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.04%	Equity World Social/Environmental	63
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	9,041
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	280
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,373
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.06%	Equity World	14,497
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.82%	Equity Europe Dividend	374
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.17%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	0.62%	Equity Europe Growth	160
CT QR Series Global Equity Active UCITS ETF USD Acc	0.13%	Equity World Fundamental/Quality	185
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,936
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.04%	Equity World	2,585
Xtrackers S&P Europe ex UK UCITS ETF	0.41%	Equity Europe	522
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.10%	Equity World Dividend	3,093
Invesco MSCI World Universal Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental	284
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.31%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	117
Xtrackers Swiss Large Cap UCITS ETF 1D	2.46%	Equity Switzerland Large Cap	1,647
iShares FTSE All-World UCITS ETF USD (Dist)	0.04%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	2,182
HANetf Ukraine Reconstruction UCITS ETF Acc	2.58%	Equity World Infrastructure	19
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	212
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)	1.32%	Equity World Basic Materials Social/Environmental	52
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	968
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	36
iShares Europe Infrastructure Builders UCITS ETF (Acc)	3.40%	Equity Europe Infrastructure	6
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	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	0.05%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	216
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.30%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,192
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	420
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	2.17%	Equity Switzerland	2,713
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	2.17%	Equity Switzerland	49
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	15,655
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	90
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,926
UBS Core MSCI Europe UCITS ETF USD acc	0.31%	Equity Europe	141
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,614
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	495
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,966
UBS Core MSCI Europe UCITS ETF hEUR acc	0.31%	Equity Europe	144
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	133,406
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.31%	Equity Europe	1,382
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.39%	Equity Europe Social/Environmental	1
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.31%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	987
iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc)	1.32%	Equity World Basic Materials Social/Environmental	1
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	67
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,913
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	62
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	2.17%	Equity Switzerland	648
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	364
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	24,335
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	2.17%	Equity Switzerland	114
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	18,148
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.17%	Equity World Social/Environmental	483
UBS Core MSCI Europe UCITS ETF hCHF acc	0.31%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.49%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.18%	Equity World	0
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Fidelity Global Quality Income UCITS ETF INC-USD	0.22%	Equity World Dividend	804
HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Islamic Investing	145
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.18%	Equity World	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.15%	Equity World Multi-Factor Strategy	263
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	22
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.31%	Equity Europe	0
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.29%	Equity Europe	4,705
Amundi MSCI World Ex USA UCITS ETF Dist	0.17%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	40
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	679
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	291
Amundi MSCI Switzerland UCITS ETF EUR (C)	2.16%	Equity Switzerland	209
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.39%	Equity Europe Social/Environmental	175
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.09%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	2,137
Amundi MSCI World Ex USA UCITS ETF Acc	0.17%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,612
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,245
iShares FTSE All-World UCITS ETF USD (Acc)	0.04%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	640
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental	137
Invesco RAFI All-World Fundamental Value UCITS ETF	0.06%	Equity World Value	350
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	6
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	83
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.06%	Equity World	32
Xtrackers MSCI Europe Materials UCITS ETF 1C	5.72%	Equity Europe Basic Materials	69
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.18%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.31%	Equity Europe	4,156
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	44
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	3,288
UBS MSCI World UCITS ETF USD dis	0.05%	Equity World	1,517
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	35
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	6,196
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,782
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	29
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	2.17%	Equity Switzerland	242
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	698
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	8,257
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.06%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	18,766
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.38%	Equity Europe	3,300
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.24%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	239
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	51
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	87
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.35%	Equity Europe Social/Environmental	634
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.91%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,321
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	120
State Street SPDR MSCI Europe Materials UCITS ETF EUR	5.58%	Equity Europe Basic Materials	106
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.22%	Equity World Dividend	34
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,511
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,681
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.04%	Equity World	2,541
Xtrackers SLI UCITS ETF 1D	3.96%	Equity Switzerland	511
Xtrackers MSCI World ex USA UCITS ETF 1D	0.18%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.10%	Equity World	13
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	446
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.36%	Equity Europe Social/Environmental	83
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	140
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	228
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,627
Amundi MSCI Switzerland UCITS ETF CHF	2.16%	Equity Switzerland	376
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.46%	Equity Europe	10
Invesco FTSE All-World UCITS ETF Acc	0.06%	Equity World	4,277
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.28%	Equity Europe Low Volatility/Risk Weighted	24
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	0.83%	Equity Europe Fundamental/Quality	75
iShares MSCI World Islamic UCITS ETF	0.17%	Equity World Islamic Investing	1,552
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,041
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	4,048
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	199
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.31%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.40%	Equity Europe	206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.16%	Equity World Social/Environmental	8
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.39%	Equity Europe Social/Environmental	679
HSBC MSCI World UCITS ETF CHF hedged	0.06%	Equity World	92
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,478
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,659
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	2.17%	Equity Switzerland	64
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,959
Xtrackers Global Equity Top Active UCITS ETF 1C	0.34%	Equity World Fundamental/Quality	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.32%	Equity Europe	1,208
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.30%	Equity Europe	58
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	9.48%	Equity Europe Industrials	734
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	76
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	2.67%	Equity Switzerland	218
HSBC MSCI Europe UCITS ETF EUR	0.32%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	651
UBS MSCI World ex USA UCITS ETF hCHF acc	0.18%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	611
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	952
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	97
L&G Europe ex UK Equity UCITS ETF	0.39%	Equity Europe Social/Environmental	456
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.21%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.30%	Equity Europe	293
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.91%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,534
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,554
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	2.17%	Equity Switzerland	10
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.22%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,863
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.79%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
Invesco MSCI World UCITS ETF Dist	0.05%	Equity World	-
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	538
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	55,102
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.30%	Equity Europe	1
HSBC Europe Screened Equity UCITS ETF EUR	0.09%	Equity Europe Social/Environmental Climate Change	18
HSBC MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	2,284
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.28%	Equity Europe Low Volatility/Risk Weighted	80
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.10%	Equity World Multi-Factor Strategy	245
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	73
Invesco MSCI Europe UCITS ETF	0.31%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,718
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	55
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	1,201
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.22%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	214
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.27%	Equity World Social/Environmental Multi-Asset Strategy	42
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	68
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	2,349
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.28%	Equity Europe Social/Environmental	3,538
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	32,223
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	4,810
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.91%	Equity Europe Dividend	32
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.51%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,777
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.32%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.10%	Equity World Multi-Factor Strategy	1,490
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,427
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.07%	Equity World Islamic Investing	1,061
State Street SPDR MSCI World Materials UCITS ETF USD	1.41%	Equity World Basic Materials	201
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	149
iShares MSCI Europe ex-UK UCITS ETF	0.40%	Equity Europe	1,295
Invesco FTSE All-World UCITS ETF Dist	0.06%	Equity World	293
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.16%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.22%	Equity World Dividend	64
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.17%	Equity Europe Covered Call Alternative Investments	114
Xtrackers MSCI Europe UCITS ETF 1D	0.32%	Equity Europe	391
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.04%	Equity World	133
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	462
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.29%	Equity Europe	10
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,791
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	22,089
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	10
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	2,291
Xtrackers MSCI World Materials UCITS ETF 1C	1.44%	Equity World Basic Materials	715
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.75%	Equity Europe Social/Environmental Catholic principles	53
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	548
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,975
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	134
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,478
UBS Core MSCI Europe UCITS ETF EUR acc	0.31%	Equity Europe	752
Invesco STOXX Europe 600 UCITS ETF	0.31%	Equity Europe	511
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	5,215
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.29%	Equity Europe	3,041
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	98
Xtrackers MSCI Europe UCITS ETF 1C	0.32%	Equity Europe	7,587
State Street SPDR MSCI Europe UCITS ETF EUR	0.30%	Equity Europe	388
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	2.17%	Equity Switzerland	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.16%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	4,962
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.06%	Equity World	70
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,850
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	1,626
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	482
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.17%	Equity World	3,259

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