UBS Group AG

ISIN CH0244767585

WKN A12DFH

Market cap (in EUR)

148,999 m

Country

Switzerland

Sector

Finance

Dividend yield

2.02%

Overview

Description

UBS Group AG is a holding company, which engages in the provision of financial management solutions. It operates through the following segments: Global Wealth Management, Personal and Corporate Banking, Asset Management, Investment Bank, Non-Core and Legacy, and Group Items. The Global Wealth Management segment involves the provision of advice and solutions and offers investment management, estate planning and corporate finance, banking products and services. The Personal and Corporate segment focuses on offering retirement, financing, investments and strategic transactions through its branch network and digital channels. The Asset Management segment consists of capabilities and styles, and advisory support. The Investment Bank segment includes research, advisory services, facilitating clients raising debt and equity from the public, private, and capital markets, cash and derivatives trading. The Non-Core and Legacy segment refers to assets and liabilities prior to the acquisition. The Group Items segment consists of Technology, Corporate Services, Human Resources, Finance, Legal, Risk Control, Compliance, Regulatory and Governance, Communications and Branding, Group Sustainability and Impact, Chief Strategy Office, and Group Treasury. The company was founded on June 29, 1998 and is headquartered in Zurich, Switzerland.

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Finance Investment Services Switzerland

Financials

Key metrics

Market capitalisation, EUR	148,999 m
EPS, EUR	2.62
P/B ratio	1.8
P/E ratio	17.5
Dividend yield	2.02%

Income statement (2025)

Revenue, EUR	70,126 m
Net income, EUR	6,900 m
Profit margin	9.84%

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Capital at risk

What ETF is UBS Group AG in?

There are 380 ETFs which contain UBS Group AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of UBS Group AG is the iShares STOXX Europe 600 Financial Services UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.19%	Equity World	1,120
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.16%	Equity Europe	15,694
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,737
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.18%	Equity World Social/Environmental	306
UBS Core MSCI Europe UCITS ETF EUR dis	1.17%	Equity Europe	1,617
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.26%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.19%	Equity World	11
State Street SPDR MSCI World Financials UCITS ETF USD	1.12%	Equity World Financials	341
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.86%	Equity World Social/Environmental	0
Xtrackers MSCI World ex USA UCITS ETF 1C	0.67%	Equity World	6,748
Invesco MSCI World UCITS ETF	0.19%	Equity World	8,590
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.13%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.25%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.19%	Equity World	1,999
UBS MSCI World ex USA UCITS ETF USD acc	0.66%	Equity World	409
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.96%	Equity Europe Multi-Factor Strategy	657
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.17%	Equity World	282
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	1.28%	Equity Europe Equal Weighted	87
iShares MSCI All Country World UCITS ETF USD (Dist)	0.17%	Equity World	31
Amundi Global Gender Equality UCITS ETF Acc	0.79%	Equity World Social/Environmental Gender Equality	37
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.19%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.17%	Equity World Social/Environmental	552
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.90%	Equity Europe Social/Environmental Climate Change	56
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.42%	Equity World	62
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.04%	Equity Europe	0
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.51%	Equity World Social/Environmental	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	771
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.22%	Equity World Multi-Factor Strategy	222
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.20%	Equity Europe Social/Environmental Climate Change	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.20%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.05%	Equity Europe	20,619
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.14%	Equity World Multi-Factor Strategy	20
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.26%	Equity Europe Social/Environmental	1,841
Amundi MSCI Europe UCITS ETF Acc	1.18%	Equity Europe	605
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.05%	Equity Europe	14
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	5
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.42%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	95
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	63
Xtrackers MSCI World UCITS ETF 1D	0.19%	Equity World	4,676
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.21%	Equity World Social/Environmental	594
UBS Global Gender Equality UCITS ETF USD dis	1.17%	Equity World Social/Environmental Gender Equality	13
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.26%	Equity Europe Social/Environmental	115
Amundi Core MSCI World Swap UCITS ETF Dist	0.19%	Equity World	6,549
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.77%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Swiss Large Cap UCITS ETF 1C	8.48%	Equity Switzerland Large Cap	808
UBS MSCI ACWI Universal UCITS ETF USD dis	0.21%	Equity World Social/Environmental	2,181
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	637
UBS Global Gender Equality UCITS ETF hUSD acc	1.17%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental	86
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.21%	Equity World Social/Environmental	96
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	8.04%	Equity Switzerland	18
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	5.52%	Equity Switzerland Social/Environmental Climate Change	345
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.17%	Equity Europe	10,462
Invesco MSCI Europe ex-UK UCITS ETF	1.49%	Equity Europe	69
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	1.11%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.44%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.38%	Equity World Dividend	9,879
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.19%	Equity World	57
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.51%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.19%	Equity World	690
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.51%	Equity World Social/Environmental	1
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.26%	Equity Europe Social/Environmental	2,797
Amundi Prime Europe UCITS ETF DR (D)	1.20%	Equity Europe	264
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.82%	Equity Europe Social/Environmental	102
Amundi MSCI Europe Growth UCITS ETF Dist	2.38%	Equity Europe Growth	88
Invesco Europe Enhanced Equity UCITS ETF Acc	1.31%	Equity Europe Multi-Factor Strategy	292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	42
Amundi MSCI Europe Action UCITS ETF Dist	1.58%	Equity Europe Social/Environmental Climate Change	2,200
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.21%	Equity World Social/Environmental	128
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.25%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental Climate Change	278
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	490
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.24%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	1.17%	Equity Europe	4,116
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	64
CT QR Series European Equity Active UCITS ETF EUR Dist	0.22%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.17%	Equity World Social/Environmental	60
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.81%	Equity World Value	211
Amundi MSCI World Swap II UCITS ETF Dist	0.19%	Equity World	8,638
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental	531
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.09%	Equity World Social/Environmental Climate Change	279
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.13%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.18%	Equity World	3,132
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	30
Amundi Core MSCI World Swap UCITS ETF Acc	0.19%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.19%	Equity World	13,505
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.67%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	2.38%	Equity Europe Growth	169
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.36%	Equity Europe Social/Environmental Climate Change	1,422
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.86%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.19%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.14%	Equity World	1,472
Xtrackers S&P Europe ex UK UCITS ETF	1.44%	Equity Europe	634
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.38%	Equity World Dividend	2,990
Invesco MSCI World Universal Screened UCITS ETF Acc	0.28%	Equity World Social/Environmental	256
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,317
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.21%	Equity World Social/Environmental	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	1.05%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.19%	Equity World	150
Xtrackers Swiss Large Cap UCITS ETF 1D	8.48%	Equity Switzerland Large Cap	1,601
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	1.05%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental	1,305
iShares FTSE All-World UCITS ETF USD (Dist)	0.17%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.19%	Equity World	1,973
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental	202
UBS Core MSCI World UCITS ETF hEUR acc	0.19%	Equity World	962
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.23%	Equity Europe Social/Environmental Climate Change	32
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.19%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.18%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.26%	Equity World Social/Environmental	211
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.05%	Equity Europe	170
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	1,149
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.19%	Equity World Social/Environmental	400
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	8.04%	Equity Switzerland	2,642
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	8.04%	Equity Switzerland	49
Amundi Core MSCI World UCITS ETF Acc	0.19%	Equity World	14,554
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.17%	Equity Europe	95
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.21%	Equity World Social/Environmental	5,614
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.11%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	1.09%	Equity World Financials	135
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	1.17%	Equity Europe	132
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.65%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.19%	Equity World	1
UBS Global Gender Equality UCITS ETF USD acc	1.17%	Equity World Social/Environmental Gender Equality	69
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.19%	Equity World	1,556
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.14%	Equity World Multi-Factor Strategy	19
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.19%	Equity World	505
Xtrackers MSCI World Swap UCITS ETF 1D	0.19%	Equity World	5,709
UBS Core MSCI Europe UCITS ETF hEUR acc	1.17%	Equity Europe	145
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.16%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	127,539
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.05%	Equity Europe	1,332
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.31%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	107
Amundi Core MSCI Europe UCITS ETF Dist	1.17%	Equity Europe	451
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	880
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.19%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.17%	Equity World	1,842
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental	60
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	8.04%	Equity Switzerland	636
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.15%	Equity World	23,395
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	8.04%	Equity Switzerland	111
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	16,604
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.11%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.17%	Equity World Multi-Factor Strategy	28
UBS Core MSCI Europe UCITS ETF hCHF acc	1.17%	Equity Europe	152
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.91%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.66%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	706
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.20%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.67%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.17%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.30%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.10%	Equity Europe	4,723
Amundi MSCI World Ex USA UCITS ETF Dist	0.67%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental Climate Change	8
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	664
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.11%	Equity World Social/Environmental	273
Invesco Global Active Defensive ESG Equity UCITS ETF	0.14%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	4.56%	Equity Europe Financials	1,717
Amundi MSCI Switzerland UCITS ETF EUR (C)	8.04%	Equity Switzerland	198
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	206
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.17%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.51%	Equity Europe Social/Environmental	187
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.17%	Equity World Social/Environmental	1,055
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.20%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.20%	Equity World Social/Environmental	2,104
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.51%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.67%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.19%	Equity World	10,717
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental Climate Change	39
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.17%	Equity World	2,134
iShares FTSE All-World UCITS ETF USD (Acc)	0.17%	Equity World	34
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental Climate Change	560
iShares Core MSCI World UCITS ETF USD (Dist)	0.19%	Equity World	602
Invesco RAFI All-World Fundamental Value UCITS ETF	0.16%	Equity World Value	282
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	129
Amundi MSCI World Financials UCITS ETF USD Acc	1.09%	Equity World Financials	690
Franklin S&P World Screened UCITS ETF Acc	0.28%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.17%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	32
Robeco 3D European Equity UCITS ETF A EUR	1.80%	Equity Europe Social/Environmental	21
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.16%	Equity Europe Social/Environmental Climate Change	100
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.67%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.05%	Equity Europe	4,223
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.19%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.16%	Equity World	2,950
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.21%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.19%	Equity World	1,453
Vanguard FTSE Developed World UCITS ETF Acc	0.17%	Equity World	5,876
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.21%	Equity World Social/Environmental	1,704
UBS Global Gender Equality UCITS ETF hGBP acc	1.17%	Equity World Social/Environmental Gender Equality	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	24
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	8.04%	Equity Switzerland	244
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.19%	Equity World Social/Environmental	638
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	134
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.15%	Equity World	7,481
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.71%	Equity World Social/Environmental	1,928
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.19%	Equity World	17,847
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.44%	Equity Europe	3,336
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.15%	Equity World	221
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.17%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.14%	Equity World	39
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.34%	Equity Europe Social/Environmental	636
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.40%	Equity World Multi-Factor Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.20%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.17%	Equity World	4,145
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	1
Xtrackers MSCI World Swap UCITS ETF 1C	0.19%	Equity World	5,278
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental	594
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.77%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.17%	Equity World	1,655
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.16%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.17%	Equity World	2,394
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.97%	Equity World Technology Blockchain	47
Xtrackers SLI UCITS ETF 1D	9.48%	Equity Switzerland	499
Xtrackers MSCI World ex USA UCITS ETF 1D	0.67%	Equity World	250
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.42%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.19%	Equity World	434
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.22%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.19%	Equity World	342
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.17%	Equity World	87
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	214
Xtrackers MSCI World Screened UCITS ETF 1D	0.20%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.19%	Equity World	197
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,124
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.09%	Equity World Social/Environmental	17
UBS Global Gender Equality UCITS ETF hEUR acc	1.17%	Equity World Social/Environmental Gender Equality	18
Amundi MSCI Switzerland UCITS ETF CHF	8.04%	Equity Switzerland	375
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.61%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	3,963
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	2
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.22%	Equity Europe Fundamental/Quality	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.18%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	997
UBS MSCI ACWI SF UCITS ETF USD acc	0.17%	Equity World	3,828
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	1.17%	Equity Europe	114
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.49%	Equity Europe	206
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.19%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental	650
HSBC MSCI World UCITS ETF CHF hedged	0.19%	Equity World	87
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	2.09%	Equity Europe	557
iShares MSCI World Screened UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	5,241
Amundi Core MSCI World UCITS ETF USD Dist	0.19%	Equity World	1,627
iShares Ageing Population UCITS ETF	0.52%	Equity World Health Care Social/Environmental Ageing Population	812
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.21%	Equity World Social/Environmental	255
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	8.04%	Equity Switzerland	62
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	2,869
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.17%	Equity Europe	1,213
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.96%	Equity Europe Multi-Factor Strategy	216
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.05%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.21%	Equity World Social/Environmental	122
Amundi MSCI World Swap UCITS ETF USD Acc	0.19%	Equity World	75
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	9.54%	Equity Switzerland	214
HSBC MSCI Europe UCITS ETF EUR	1.17%	Equity Europe	352
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.20%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.19%	Equity World	677
UBS MSCI World ex USA UCITS ETF hCHF acc	0.66%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.19%	Equity World	641
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.21%	Equity World Social/Environmental	919
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.19%	Equity World	102
L&G Europe ex UK Equity UCITS ETF	1.56%	Equity Europe Social/Environmental	451
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.14%	Equity World Social/Environmental	75
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.75%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	1.20%	Equity Europe	296
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.16%	Equity Europe Social/Environmental Climate Change	20
iShares MSCI World UCITS ETF (Dist)	0.19%	Equity World	8,128
VanEck World Equal Weight Screened UCITS ETF A	0.49%	Equity World Equal Weighted	1,505
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	387
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	8.04%	Equity Switzerland	10
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.19%	Equity World	1,799
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.04%	Equity World Social/Environmental Climate Change	363
Amundi Stoxx Europe 50 UCITS ETF Acc	2.09%	Equity Europe	497
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	1.02%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.19%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.17%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.15%	Equity World	50,961
HSBC Europe Screened Equity UCITS ETF EUR	2.04%	Equity Europe Social/Environmental Climate Change	19
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.86%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.19%	Equity World	2,006
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.13%	Equity World Financials Social/Environmental	1,273
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	25.71%	Equity Europe Financials	99
State Street SPDR MSCI Europe Financials UCITS ETF EUR	4.57%	Equity Europe Financials	818
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.17%	Equity World	67
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	232
Invesco MSCI Europe UCITS ETF	1.17%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	4,584
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.19%	Equity World	52
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.21%	Equity World Social/Environmental	389
Invesco Global Enhanced Equity UCITS ETF Acc	0.12%	Equity World Multi-Factor Strategy	1,001
UBS Global Gender Equality UCITS ETF hCHF acc	1.17%	Equity World Social/Environmental Gender Equality	60
Invesco RAFI Europe Fundamental Value UCITS ETF	0.83%	Equity Europe Value	33
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.17%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	1.40%	Equity World Financials Social/Environmental	5
UBS Core MSCI World UCITS ETF hGBP acc	0.19%	Equity World	207
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.51%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.20%	Equity Europe Social/Environmental Climate Change	2,362
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.18%	Equity Europe Social/Environmental	3,528
iShares MSCI All Country World UCITS ETF USD (Acc)	0.17%	Equity World	31,539
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.35%	Equity Europe Social/Environmental	4,768
UBS Global Gender Equality UCITS ETF hCHF dis	1.17%	Equity World Social/Environmental Gender Equality	5
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.46%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,745
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.17%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,425
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.18%	Equity World	5,316
Xtrackers FTSE All-World UCITS ETF 1C	0.16%	Equity World	133
iShares MSCI Europe ex-UK UCITS ETF	1.51%	Equity Europe	1,484
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.18%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.17%	Equity World	279
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.67%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	4.59%	Equity Europe Financials	157
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.20%	Equity Europe Covered Call Alternative Investments	101
Xtrackers MSCI Europe UCITS ETF 1D	1.17%	Equity Europe	399
Amundi MSCI All Country World UCITS ETF USD Acc	0.17%	Equity World	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.41%	Equity World Social/Environmental Multi-Asset Strategy	34
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.19%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.19%	Equity World	441
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.04%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.24%	Equity Europe Social/Environmental Climate Change	42
Amundi Prime Global UCITS ETF Dist	0.18%	Equity World	1,633
Xtrackers MSCI World UCITS ETF 1C	0.19%	Equity World	20,969
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.04%	Equity World Social/Environmental Climate Change	154
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	1.03%	Equity Europe Social/Environmental	2,338
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.44%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.19%	Equity World	548
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.19%	Equity World	123
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	1,805
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.17%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	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	1,114
UBS Core MSCI Europe UCITS ETF EUR acc	1.17%	Equity Europe	728
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.15%	Equity Europe Social/Environmental Climate Change	36
Invesco STOXX Europe 600 UCITS ETF	1.05%	Equity Europe	503
Amundi Prime All Country World UCITS ETF Dist	0.16%	Equity World	4,609
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	217
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.10%	Equity Europe	2,994
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.35%	Equity Europe Social/Environmental	480
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.32%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.21%	Equity World Social/Environmental	1,226
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	100
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.17%	Equity World Multi-Factor Strategy	754
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.21%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	1.17%	Equity Europe	7,618
State Street SPDR MSCI Europe UCITS ETF EUR	1.18%	Equity Europe	390
Xtrackers MSCI World Financials UCITS ETF 1C	1.09%	Equity World Financials	1,297
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	8.04%	Equity Switzerland	7
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.67%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	1.03%	Equity Europe Social/Environmental	4,860
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.17%	Equity World	71
Amundi MSCI World Swap UCITS ETF EUR Acc	0.19%	Equity World	6,540
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.44%	Equity Europe	1,440
HSBC Developed World Screened Equity UCITS ETF USD	0.51%	Equity World Social/Environmental Climate Change	465
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.67%	Equity World	3,163

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