Swiss Re AG

ISIN CH0126881561

WKN A1H81M

Market cap (in EUR)

37,870 m

Country

Switzerland

Sector

Finance

Dividend yield

5.42%

Overview

Description

Swiss Re AG engages in the provision of reinsurance, insurance and other insurance-based forms of risk transfer. It operates through the following segments: Property and Casualty Reinsurance, Life and Health Reinsurance, Corporate Solutions, Life Capital, and Group Items. The Property and Casualty segment comprises of the business lines property, casualty including motor, and specialty. The Life and Health segment includes property and casualty; and life and health sub-segments. The Corporate Solutions segment offers innovative insurance capacity to mid-sized and large multinational corporations across the globe. The Life Capital segment encompasses the closed and open life and health insurance books, as well as the ReAssure business and the primary life and health insurance business comprising elipsLife and iptiQ. The Group Items segment represents the administrative expenses of the corporate center functions that are not recharged to the operating segments. The company was founded on December 19, 1863 and is headquartered in Zurich, Switzerland.

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Finance Insurance Switzerland

Financials

Key metrics

Market capitalisation, EUR	37,870 m
EPS, EUR	-
P/B ratio	1.7
P/E ratio	8.9
Dividend yield	5.42%

Income statement (2025)

Revenue, EUR	42,336 m
Net income, EUR	4,101 m
Profit margin	9.69%

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Capital at risk

What ETF is Swiss Re AG in?

There are 348 ETFs which contain Swiss Re AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swiss Re AG is the iShares STOXX Europe 600 Insurance UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.06%	Equity World	982
Xtrackers Portfolio UCITS ETF 1C	0.04%	Equity World Multi-Asset Strategy	743
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	15,143
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	45
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.03%	Equity Europe Dividend	34
UBS Core MSCI Europe UCITS ETF EUR dis	0.38%	Equity Europe	1,253
State Street SPDR MSCI World Financials UCITS ETF USD	0.39%	Equity World Financials	251
Xtrackers MSCI World ex USA UCITS ETF 1C	0.22%	Equity World	5,608
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	52
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	27
UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc	1.36%	Equity World Low Volatility/Risk Weighted	232
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	1,860
UBS MSCI World ex USA UCITS ETF USD acc	0.21%	Equity World	136
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.77%	Equity Europe Social/Environmental	480
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	42
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.60%	Equity Europe Social/Environmental	19
VanEck European Equal Weight Screened UCITS ETF A	1.05%	Equity Europe Equal Weighted	86
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	8
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.06%	Equity World Social/Environmental	89
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	551
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.57%	Equity Europe Social/Environmental Climate Change	172
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.06%	Equity World	629
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.49%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.05%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.34%	Equity Europe	19,105
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.41%	Equity Europe Social/Environmental	1,721
Amundi MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	594
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.35%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.12%	Equity World Social/Environmental	1,778
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.26%	Equity World Low Volatility/Risk Weighted	960
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	419
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.06%	Equity World	92
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.30%	Equity World Momentum Climate Change	530
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.07%	Equity World	52
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,981
Xtrackers MSCI World ESG UCITS ETF 1C	0.14%	Equity World Social/Environmental	5,190
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	551
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.23%	Equity World Social/Environmental Climate Change	138
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.07%	Equity Europe Social/Environmental	118
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	846
Xtrackers Swiss Large Cap UCITS ETF 1C	3.01%	Equity Switzerland Large Cap	747
UBS MSCI ACWI Universal UCITS ETF USD dis	0.08%	Equity World Social/Environmental	2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	69
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	2.61%	Equity Switzerland	15
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	5.51%	Equity Switzerland Social/Environmental Climate Change	266
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.37%	Equity Europe	10,389
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,287
iShares Edge MSCI Europe Quality Factor UCITS ETF	1.00%	Equity Europe Fundamental/Quality	716
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.75%	Equity Europe Social/Environmental	1,042
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.59%	Equity World Momentum	212
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.48%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.12%	Equity World Dividend	8,348
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.66%	Equity Europe Social/Environmental	907
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.07%	Equity Europe Social/Environmental	2,702
Amundi Prime Europe UCITS ETF DR (D)	0.35%	Equity Europe	240
Xtrackers World Green Tech Innovators UCITS ETF 1C	1.57%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.12%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	0.12%	Equity Europe Multi-Factor Strategy	252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.86%	Equity Europe Social/Environmental	1,083
Amundi MSCI Europe Action UCITS ETF Dist	0.56%	Equity Europe Social/Environmental Climate Change	2,549
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	106
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	452
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.36%	Equity Europe	4,026
Xtrackers Portfolio Income UCITS ETF 1D	0.03%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.50%	Equity Europe Fundamental/Quality	-
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	2,159
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.06%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	2.16%	Equity Europe Dividend	11
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.67%	Equity World Value	265
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.03%	Equity World Multi-Asset Strategy	1,117
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.43%	Equity World Low Volatility/Risk Weighted Climate Change	447
First Trust Global Equity Income UCITS ETF Acc	0.80%	Equity World Fundamental/Quality	58
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	483
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	180
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.39%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	27
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.37%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.07%	Equity World	13,337
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.18%	Equity World Social/Environmental	235
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	4,132
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.59%	Equity Europe Social/Environmental Climate Change	426
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	1,306
Xtrackers S&P Europe ex UK UCITS ETF	0.51%	Equity Europe	255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.12%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental	249
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,262
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.08%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	104
Xtrackers Swiss Large Cap UCITS ETF 1D	3.01%	Equity Switzerland Large Cap	1,741
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	1,458
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.27%	Equity World Social/Environmental Climate Change	339
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	224
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	808
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.57%	Equity Europe Social/Environmental Climate Change	28
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	0.12%	Equity World Social/Environmental	310
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.27%	Equity World Social/Environmental Climate Change	1,752
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.14%	Equity World Social/Environmental	1,057
UBS MSCI World Selection UCITS ETF hCHF acc	0.12%	Equity World Social/Environmental	289
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.06%	Equity World	19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.34%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	1,140
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	453
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	2.61%	Equity Switzerland	48
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	2.61%	Equity Switzerland	2,523
Amundi Core MSCI World UCITS ETF Acc	0.06%	Equity World	13,666
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	100
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,520
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.72%	Equity World Financials Social/Environmental	118
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	7
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	30
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	52
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	847
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	468
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.57%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.38%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.06%	Equity World	122,210
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.35%	Equity Europe	1,115
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	159
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	95
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.55%	Equity World Dividend	410
Amundi Core MSCI Europe UCITS ETF Dist	0.36%	Equity Europe	526
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	769
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.18%	Equity World Social/Environmental	2,969
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.06%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	57
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	2.61%	Equity Switzerland	656
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	159
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.05%	Equity World	22,201
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	2.61%	Equity Switzerland	104
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.23%	Equity World Social/Environmental Climate Change	501
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	416
UBS Core MSCI Europe UCITS ETF hCHF acc	0.38%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.60%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.13%	Equity Europe Social/Environmental Climate Change	16
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.10%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.36%	Equity Europe	4,471
Amundi MSCI World Ex USA UCITS ETF Dist	0.21%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	781
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.60%	Equity Europe Financials	1,417
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.49%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	945
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.49%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,527
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	157
Amundi MSCI World Ex USA UCITS ETF Acc	0.21%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.02%	Equity Europe Social/Environmental Climate Change	232
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.81%	Equity World Dividend	7,683
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	9,171
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	125
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.23%	Equity World Social/Environmental Climate Change	280
iShares Core MSCI World UCITS ETF USD (Dist)	0.06%	Equity World	735
Invesco RAFI All-World Fundamental Value UCITS ETF	0.11%	Equity World Value	219
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.86%	Equity Europe Social/Environmental	31
Franklin S&P World Screened UCITS ETF Acc	0.09%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.07%	Equity World	24
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.58%	Equity Europe Social/Environmental Climate Change	91
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	1.32%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.35%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.06%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	1,884
UBS MSCI World UCITS ETF USD dis	0.06%	Equity World	1,444
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,659
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	2.61%	Equity Switzerland	227
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	510
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.16%	Equity Europe Dividend	837
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	119
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.55%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	5,597
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	1,792
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.23%	Equity World Social/Environmental Climate Change	38
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.21%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.12%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.06%	Equity World	16,408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.47%	Equity Europe	3,247
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	121
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.88%	Equity Europe Social/Environmental	208
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.42%	Equity Europe Social/Environmental	589
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.13%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.99%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	3,982
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.23%	Equity World Social/Environmental Climate Change	692
iShares MSCI Europe SRI UCITS ETF (Acc)	1.60%	Equity Europe Social/Environmental	3,174
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	686
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,570
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental	199
Xtrackers SLI UCITS ETF 1D	4.45%	Equity Switzerland	462
Xtrackers MSCI World ex USA UCITS ETF 1D	0.22%	Equity World	225
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.27%	Equity World Social/Environmental	61
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.17%	Equity World Social/Environmental	110
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	401
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.39%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.06%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.06%	Equity World Social/Environmental	5,848
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	94
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.23%	Equity World Social/Environmental Climate Change	44
Invesco FTSE All-World UCITS ETF Acc	0.07%	Equity World	3,262
UBS MSCI World Selection UCITS ETF hEUR acc	0.12%	Equity World Social/Environmental	43
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	23
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.50%	Equity Europe Fundamental/Quality	-
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.18%	Equity World Social/Environmental	58
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,143
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	127
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.49%	Equity Europe	200
First Trust Global Equity Income UCITS ETF Dist	0.80%	Equity World Fundamental/Quality	48
HSBC MSCI World UCITS ETF CHF hedged	0.07%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	16
Xtrackers MSCI World ESG UCITS ETF 1D	0.14%	Equity World Social/Environmental	21
iShares MSCI World Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.06%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.08%	Equity World Social/Environmental	284
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.23%	Equity World Social/Environmental Climate Change	803
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	2.61%	Equity Switzerland	79
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	2,651
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity World Social/Environmental	275
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc)	0.75%	Equity World Low Volatility/Risk Weighted	215
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.23%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.37%	Equity Europe	1,282
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.34%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.08%	Equity World Social/Environmental	113
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	3.40%	Equity Switzerland	204
HSBC MSCI Europe UCITS ETF EUR	0.37%	Equity Europe	338
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	908
UBS MSCI World Selection UCITS ETF USD acc	0.12%	Equity World Social/Environmental	693
L&G Europe ex UK Equity UCITS ETF	0.45%	Equity Europe Social/Environmental	951
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.60%	Equity Europe Social/Environmental	5
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.24%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.35%	Equity Europe	211
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.26%	Equity World Low Volatility/Risk Weighted	57
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.56%	Equity Europe Social/Environmental Climate Change	16
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.23%	Equity World Social/Environmental Climate Change	444
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.99%	Equity Europe Dividend	32
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,076
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	1.69%	Equity Europe Social/Environmental Climate Change	58
VanEck World Equal Weight Screened UCITS ETF A	0.42%	Equity World Equal Weighted	1,307
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	2.61%	Equity Switzerland	9
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental	6,719
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.06%	Equity World	1,761
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.38%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.75%	Equity Europe Social/Environmental	56
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.05%	Equity World	40,588
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	1,865
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.39%	Equity World Financials Social/Environmental	1,186
State Street SPDR MSCI Europe Financials UCITS ETF EUR	1.62%	Equity Europe Financials	710
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,227
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.08%	Equity World Social/Environmental	401
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.55%	Equity World Dividend	1,331
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.27%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.06%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.39%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.06%	Equity World	55
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.30%	Equity World Social/Environmental Multi-Asset Strategy	40
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.49%	Equity Europe Social/Environmental Climate Change	2,326
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.44%	Equity Europe Social/Environmental	3,330
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	28,619
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.43%	Equity Europe Social/Environmental	4,692
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.99%	Equity Europe Dividend	27
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.23%	Equity World Social/Environmental Climate Change	395
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	1.69%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.55%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	1,559
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	22
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.38%	Equity Europe	269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.06%	Equity World	5,216
iShares MSCI Europe ex-UK UCITS ETF	0.49%	Equity Europe	1,422
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	16
Invesco FTSE All-World UCITS ETF Dist	0.07%	Equity World	247
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.66%	Equity Europe Social/Environmental	45
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.05%	Equity Europe Covered Call Alternative Investments	49
Xtrackers MSCI Europe UCITS ETF 1D	0.38%	Equity Europe	128
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.27%	Equity World Social/Environmental Climate Change	211
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	107
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,554
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	19,165
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.16%	Equity Europe Social/Environmental	2,298
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.85%	Equity Europe Social/Environmental Catholic principles	33
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.49%	Equity World Social/Environmental Climate Change	17
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.48%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.06%	Equity World	537
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	1.00%	Equity Europe Fundamental/Quality	29
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	968
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.56%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.38%	Equity Europe	310
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.21%	Equity World Social/Environmental Catholic principles	168
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.10%	Equity World Social/Environmental Climate Change	80
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	4,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.36%	Equity Europe	2,825
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.43%	Equity Europe Social/Environmental	477
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.12%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.08%	Equity World Social/Environmental	1,293
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.07%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.08%	Equity World Social/Environmental	15
Xtrackers MSCI Europe UCITS ETF 1C	0.38%	Equity Europe	7,747
Xtrackers MSCI World Financials UCITS ETF 1C	0.39%	Equity World Financials	740
State Street SPDR MSCI Europe UCITS ETF EUR	0.38%	Equity Europe	400
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	2.61%	Equity Switzerland	7
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	5.90%	Equity Europe Insurance	439
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.27%	Equity World Social/Environmental Climate Change	336
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.16%	Equity Europe Social/Environmental	4,629
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.07%	Equity World	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	2.16%	Equity Europe Dividend	3
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.26%	Equity World Low Volatility/Risk Weighted	11
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.47%	Equity Europe	1,357
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	388
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.21%	Equity World	2,896

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