Partners Group Holding AG

ISIN CH0024608827

WKN A0JJY6

Market cap (in EUR)

20,850 m

Country

Switzerland

Sector

Finance

Dividend yield

6.30%

Overview

Description

Partners Group Holding AG engages in investments in private markets with growth and development potential. It operates through the following segments: Private Equity, Private Debt, Private Real Estate, Infrastructure, and Royalties. The Private Equity segment includes investments made in private from non-publicly traded companies. The Private Debt segment provides debt financing for private companies. The Private Real Estate segment is involved in investments made in private real estate assets. The Infrastructure segment focuses on private infrastructure assets. The Royalties segment refers to investments made in private markets royalties. The company was founded by Alfred Gantner, Marcel Erni, and Urs Wietlisbach in 1996 and is headquartered in Baar, Switzerland.

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Finance Investment Services Switzerland

Financials

Key metrics

Market capitalisation, EUR	20,850 m
EPS, EUR	-
P/B ratio	8.6
P/E ratio	15.0
Dividend yield	6.30%

Income statement (2025)

Revenue, EUR	3,000 m
Net income, EUR	1,349 m
Profit margin	44.95%

What ETF is Partners Group Holding AG in?

There are 313 ETFs which contain Partners Group Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Partners Group Holding AG is the iShares Listed Private Equity UCITS ETF USD (Acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,112
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	16,180
Invesco MSCI World Equal Weight UCITS ETF	0.06%	Equity World Equal Weighted	1,721
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.09%	Equity World Social/Environmental	302
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	1.06%	Equity Europe Dividend	43
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.09%	Equity World Fundamental/Quality	5,340
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	9
State Street SPDR MSCI World Financials UCITS ETF USD	0.13%	Equity World Financials	296
Xtrackers MSCI World ex USA UCITS ETF 1C	0.07%	Equity World	6,574
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,526
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.34%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,999
UBS MSCI World ex USA UCITS ETF USD acc	0.07%	Equity World	373
iShares Listed Private Equity UCITS ETF USD (Dist)	3.88%	Equity World Private Equity	729
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.07%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.15%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	6
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	607
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	45
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	186
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	742
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.05%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.16%	Equity Europe Equal Weighted	218
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.12%	Equity Europe	21,215
Amundi MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	630
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.12%	Equity Europe	11
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	0.42%	Equity World Dividend	21
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	417
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.02%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,889
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,183
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	608
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	141
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.06%	Equity Europe Social/Environmental	119
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,670
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,270
Xtrackers MSCI World Quality UCITS ETF 1C	0.09%	Equity World Fundamental/Quality	2,801
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	690
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	98
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	0.85%	Equity Switzerland	18
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.13%	Equity Europe	10,882
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.64%	Equity Europe Fundamental/Quality	652
Invesco MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	67
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.16%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,627
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	686
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity Europe Social/Environmental	2,885
Amundi Prime Europe UCITS ETF DR (D)	0.13%	Equity Europe	260
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.43%	Equity Europe Fundamental/Quality	268
Amundi MSCI Europe Growth UCITS ETF Dist	0.25%	Equity Europe Growth	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.07%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.20%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.28%	Equity Europe Social/Environmental	1,155
Amundi MSCI Europe Action UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	2,303
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.34%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.10%	Equity World Social/Environmental Climate Change	500
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.14%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	4,263
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,843
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.34%	Equity Europe Social/Environmental	529
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	3,127
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,878
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	2
Amundi MSCI Europe Growth UCITS ETF Acc	0.25%	Equity Europe Growth	172
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,681
Xtrackers S&P Europe ex UK UCITS ETF	0.16%	Equity Europe	340
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,349
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,837
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	114
Franklin Global Quality Dividend UCITS ETF (Dist)	1.33%	Equity World Dividend	102
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,355
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	220
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	960
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	1,098
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.12%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,185
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	450
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	0.85%	Equity Switzerland	53
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	0.85%	Equity Switzerland	2,773
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,744
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.12%	Equity Europe	106
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,770
Amundi MSCI World Financials UCITS ETF EUR Acc	0.12%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	0.13%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	57
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,626
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,912
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.13%	Equity Europe	141
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	128,718
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.12%	Equity Europe	1,318
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.20%	Equity World Fundamental/Quality	5
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.20%	Equity World Dividend	504
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.15%	Equity World Dividend	272
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,490
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	0.85%	Equity Switzerland	119
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	15,610
UBS Core MSCI Europe UCITS ETF hCHF acc	0.13%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.19%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.07%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	60
iShares Listed Private Equity UCITS ETF USD (Acc)	3.88%	Equity World Private Equity	85
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.12%	Equity Europe	4,877
Amundi MSCI World Ex USA UCITS ETF Dist	0.07%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	654
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.51%	Equity Europe Financials	1,719
Amundi MSCI Switzerland UCITS ETF EUR (C)	0.85%	Equity Switzerland	268
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	194
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	1,026
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,661
Amundi MSCI World Ex USA UCITS ETF Acc	0.07%	Equity World	660
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.19%	Equity Europe Social/Environmental Climate Change	235
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,475
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,138
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	800
Amundi MSCI World Financials UCITS ETF USD Acc	0.12%	Equity World Financials	864
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.28%	Equity Europe Social/Environmental	34
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.02%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.02%	Equity World	27
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.07%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.12%	Equity Europe	4,369
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,670
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.49%	Equity World Dividend	27
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,778
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.01%	Equity World	24
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	0.85%	Equity Switzerland	260
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,046
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,930
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.07%	Equity World Social/Environmental Catholic principles	96
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,947
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.16%	Equity Europe	3,410
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.16%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	206
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	50
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.14%	Equity Europe Social/Environmental	653
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,195
Jury Global High Dividend UCITS ETF Dist	0.40%	Equity World Dividend	70
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)	3.88%	Equity World Private Equity	58
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	614
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.02%	Equity World	2,405
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.56%	Equity World Technology Blockchain	47
Xtrackers SLI UCITS ETF 1D	1.53%	Equity Switzerland	524
Xtrackers MSCI World ex USA UCITS ETF 1D	0.07%	Equity World	251
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.13%	Equity Europe Social/Environmental	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.09%	Equity World Social/Environmental Climate Change	220
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	86
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	158
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	6,286
Amundi MSCI Switzerland UCITS ETF CHF	0.85%	Equity Switzerland	388
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.18%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	3,875
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.19%	Equity World Fundamental/Quality	197
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,954
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.13%	Equity Europe	117
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.16%	Equity Europe	214
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	41
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,663
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	274
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	0.85%	Equity Switzerland	65
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,914
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.13%	Equity Europe	1,273
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.12%	Equity Europe	57
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	74
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	120
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	1.07%	Equity Switzerland	225
HSBC MSCI Europe UCITS ETF EUR	0.12%	Equity Europe	358
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	721
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	915
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	106
L&G Europe ex UK Equity UCITS ETF	0.16%	Equity Europe Social/Environmental	469
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.13%	Equity Europe	242
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.17%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,307
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.09%	Equity World Social/Environmental Climate Change	402
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	0.85%	Equity Switzerland	10
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,836
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.09%	Equity World Social/Environmental Climate Change	374
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,333
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	525
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,993
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	3.11%	Equity Europe Financials	103
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.51%	Equity Europe Financials	811
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	226
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.13%	Equity Europe	61
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,496
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	53
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.20%	Equity World Dividend	1,501
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.09%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,462
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.11%	Equity Europe Social/Environmental	3,528
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,956
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.15%	Equity Europe Social/Environmental	4,825
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,717
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.12%	Equity Europe	299
Franklin Global Quality Dividend UCITS ETF (Acc)	1.33%	Equity World Dividend	9
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,405
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	93
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	0.42%	Equity World Dividend	1,498
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,793
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.02%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.06%	Equity World Social/Environmental	0
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.50%	Equity Europe Financials	159
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity Europe Covered Call Alternative Investments	86
Xtrackers MSCI Europe UCITS ETF 1D	0.12%	Equity Europe	404
Amundi MSCI All Country World UCITS ETF USD Acc	0.02%	Equity World	128
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	443
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.13%	Equity Europe	8
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,637
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	20,675
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.09%	Equity World Social/Environmental Climate Change	158
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	2,575
Invesco MSCI Europe Catholic Principles UCITS ETF	0.28%	Equity Europe Social/Environmental Catholic principles	45
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.16%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	561
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.64%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	0
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	42
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,124
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.15%	Equity Europe Social/Environmental Climate Change	38
UBS Core MSCI Europe UCITS ETF EUR acc	0.13%	Equity Europe	629
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.06%	Equity World Social/Environmental Catholic principles	167
Invesco STOXX Europe 600 UCITS ETF	0.12%	Equity Europe	596
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.09%	Equity World Social/Environmental Climate Change	105
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,743
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.12%	Equity Europe	3,003
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.15%	Equity Europe Social/Environmental	506
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,236
Xtrackers MSCI Europe UCITS ETF 1C	0.12%	Equity Europe	7,892
State Street SPDR MSCI Europe UCITS ETF EUR	0.13%	Equity Europe	403
Xtrackers MSCI World Financials UCITS ETF 1C	0.12%	Equity World Financials	1,251
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	0.85%	Equity Switzerland	8
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.06%	Equity World Social/Environmental	33
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.19%	Equity World Fundamental/Quality	64
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	5,080
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.02%	Equity World	67
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,582
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,475
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	463
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,142

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