UBS Group AG

ISIN CH0244767585

WKN A12DFH

Market cap (in EUR)

152,694 m

Country

Switzerland

Sector

Finance

Dividend yield

1.97%

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	152,694 m
EPS, EUR	2.62
P/B ratio	1.8
P/E ratio	17.9
Dividend yield	1.97%

Income statement (2025)

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

What ETF is UBS Group AG in?

There are 310 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.17%	Equity World	1,100
Xtrackers Portfolio UCITS ETF 1C	0.09%	Equity World Multi-Asset Strategy	764
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.07%	Equity Europe	16,070
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,679
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.17%	Equity World Social/Environmental	271
UBS Core MSCI Europe UCITS ETF EUR dis	1.07%	Equity Europe	1,572
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	26
State Street SPDR MSCI World Financials UCITS ETF USD	1.09%	Equity World Financials	288
Xtrackers MSCI World ex USA UCITS ETF 1C	0.65%	Equity World	6,374
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	1.02%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.17%	Equity World	2,026
UBS MSCI World ex USA UCITS ETF USD acc	0.60%	Equity World	362
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.81%	Equity Europe Multi-Factor Strategy	679
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	45
Global X Stablecoin & Tokenisation UCITS ETF USD Accumulating	1.80%	Equity World Blockchain	1
VanEck European Equal Weight Screened UCITS ETF A	1.15%	Equity Europe Equal Weighted	90
iShares MSCI ACWI UCITS ETF USD (Dist)	0.15%	Equity World	20
Amundi Global Gender Equality UCITS ETF Acc	0.74%	Equity World Social/Environmental Gender Equality	38
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.17%	Equity World Social/Environmental	83
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.16%	Equity World Social/Environmental	604
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	3.50%	Equity Europe Social/Environmental Climate Change	46
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.13%	Equity Europe Social/Environmental Climate Change	185
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.17%	Equity World	734
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.20%	Equity World Multi-Factor Strategy	226
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	1.03%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.08%	Equity Europe Covered Call Alternative Investments	19
Invesco MSCI Europe Equal Weight UCITS ETF	0.29%	Equity Europe Equal Weighted	214
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.96%	Equity Europe	20,909
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.14%	Equity Europe Social/Environmental	1,860
Amundi MSCI Europe UCITS ETF Acc	1.04%	Equity Europe	622
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.03%	Equity Europe	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	4
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	15
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental Climate Change	416
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.39%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.16%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.15%	Equity World	59
Xtrackers MSCI World UCITS ETF 1D	0.18%	Equity World	4,902
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.18%	Equity World Social/Environmental	600
UBS Global Gender Equality UCITS ETF USD dis	1.09%	Equity World Social/Environmental Gender Equality	14
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.13%	Equity Europe Social/Environmental	122
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	1.62%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Swiss Large Cap UCITS ETF 1C	8.78%	Equity Switzerland Large Cap	811
UBS MSCI ACWI Universal UCITS ETF USD dis	0.20%	Equity World Social/Environmental	2,263
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	688
UBS Global Gender Equality UCITS ETF hUSD acc	1.09%	Equity World Social/Environmental Gender Equality	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.17%	Equity World Social/Environmental	74
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental	98
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	7.34%	Equity Switzerland	16
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	241
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	5.94%	Equity Switzerland Social/Environmental Climate Change	280
iShares Core MSCI Europe UCITS ETF EUR (Dist)	1.07%	Equity Europe	10,832
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	1.32%	Equity Europe Social/Environmental	127
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.35%	Equity World Dividend	9,516
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.13%	Equity Europe Social/Environmental	2,862
Amundi Prime Europe UCITS ETF DR (D)	1.09%	Equity Europe	258
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	1.76%	Equity Europe Social/Environmental	92
Amundi MSCI Europe Growth UCITS ETF Dist	2.17%	Equity Europe Growth	92
Invesco Europe Enhanced Equity UCITS ETF Acc	1.10%	Equity Europe Multi-Factor Strategy	292
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	41
Amundi MSCI Europe Action UCITS ETF Dist	1.59%	Equity Europe Social/Environmental Climate Change	2,287
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.13%	Equity World Social/Environmental	111
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	1.02%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	318
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	498
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.22%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	1.05%	Equity Europe	4,241
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	64
Xtrackers Portfolio Income UCITS ETF 1D	0.04%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.14%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.74%	Equity World Value	285
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.06%	Equity World Multi-Asset Strategy	1,214
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	1.02%	Equity Europe Social/Environmental	526
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	313
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	1.14%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.17%	Equity World	3,101
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	28
HSBC MSCI World UCITS ETF USD	0.17%	Equity World	13,843
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.61%	Equity World	0
Amundi MSCI Europe Growth UCITS ETF Acc	2.17%	Equity Europe Growth	177
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	1.33%	Equity Europe Social/Environmental Climate Change	659
L&G Global Equity UCITS ETF	0.17%	Equity World Social/Environmental	1,628
Xtrackers S&P Europe ex UK UCITS ETF	1.43%	Equity Europe	304
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.35%	Equity World Dividend	2,818
Invesco MSCI World Universal Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	262
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,345
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.20%	Equity World Social/Environmental	81
UBS Core MSCI World UCITS ETF hGBP dis	0.17%	Equity World	152
Xtrackers Swiss Large Cap UCITS ETF 1D	8.78%	Equity Switzerland Large Cap	1,700
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.20%	Equity World Social/Environmental	1,760
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.06%	Equity World Multi-Asset Strategy	93
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.17%	Equity World Social/Environmental	220
UBS Core MSCI World UCITS ETF hEUR acc	0.17%	Equity World	1,086
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.13%	Equity Europe Social/Environmental Climate Change	27
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	0.16%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.22%	Equity World Social/Environmental	235
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.96%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,184
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.17%	Equity World Social/Environmental	451
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	7.34%	Equity Switzerland	51
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	7.34%	Equity Switzerland	2,734
Amundi Core MSCI World UCITS ETF Acc	0.17%	Equity World	14,657
HSBC MSCI Europe UCITS ETF EUR (Acc)	1.08%	Equity Europe	105
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental	5,723
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	1.10%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.28%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI Europe UCITS ETF USD acc	1.07%	Equity Europe	50
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.58%	Equity World Social/Environmental Climate Change	56
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.04%	Equity World Multi-Asset Strategy	940
UBS Global Gender Equality UCITS ETF USD acc	1.09%	Equity World Social/Environmental Gender Equality	73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.18%	Equity World	455
UBS Core MSCI Europe UCITS ETF hEUR acc	1.07%	Equity Europe	138
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	1.07%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	127,926
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.03%	Equity Europe	1,297
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.28%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	104
Amundi Core MSCI Europe UCITS ETF Dist	1.05%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.17%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	61
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	60
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	7.34%	Equity Switzerland	669
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.14%	Equity World	23,299
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	7.34%	Equity Switzerland	116
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.16%	Equity World	15,332
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.14%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Multi-Factor Strategy	29
UBS Core MSCI Europe UCITS ETF hCHF acc	1.07%	Equity Europe	150
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	1.68%	Equity Europe Social/Environmental	11
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental Climate Change	705
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	1.10%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.60%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.29%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.01%	Equity Europe	4,844
Amundi MSCI World Ex USA UCITS ETF Dist	0.61%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Social/Environmental	278
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental	631
Invesco Global Active Defensive ESG Equity UCITS ETF	0.07%	Equity World Low Volatility/Risk Weighted Climate Change	53
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	4.49%	Equity Europe Financials	1,700
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.16%	Equity World	13
Invesco MSCI Europe Universal Screened UCITS ETF Acc	1.36%	Equity Europe Social/Environmental	193
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.16%	Equity World Social/Environmental	1,012
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	1.03%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.18%	Equity World Social/Environmental	1,656
Amundi MSCI World Ex USA UCITS ETF Acc	0.61%	Equity World	652
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.04%	Equity World Multi-Asset Strategy	122
UBS Core MSCI World UCITS ETF USD acc	0.17%	Equity World	10,350
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	38
iShares FTSE All-World UCITS ETF USD (Acc)	0.15%	Equity World	26
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	562
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	789
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	123
Invesco RAFI All-World Fundamental Value UCITS ETF	0.19%	Equity World Value	260
Franklin S&P World Screened UCITS ETF Acc	0.25%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.17%	Equity World Social/Environmental	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.15%	Equity World	31
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.05%	Equity Europe Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.60%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.03%	Equity Europe	4,335
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.16%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.15%	Equity World	2,623
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.18%	Equity World Social/Environmental	31
UBS MSCI World UCITS ETF USD dis	0.17%	Equity World	1,492
Vanguard FTSE Developed World UCITS ETF Acc	0.15%	Equity World	5,870
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.18%	Equity World Social/Environmental	1,786
UBS Global Gender Equality UCITS ETF hGBP acc	1.09%	Equity World Social/Environmental Gender Equality	5
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	22
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	7.34%	Equity Switzerland	247
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.17%	Equity World Social/Environmental	571
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.19%	Equity World Social/Environmental Climate Change	128
State Street Global Screened Enhanced Equity Fund UCITS ETF	1.38%	Equity World Social/Environmental	4
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.13%	Equity World	6,931
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.65%	Equity World Social/Environmental	1,897
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.17%	Equity World	17,786
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	1.31%	Equity Europe	3,369
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.29%	Equity Europe Equal Weighted	58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.13%	Equity World	197
Amundi MSCI Europe Screened UCITS ETF (Acc)	1.21%	Equity Europe Social/Environmental	649
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.37%	Equity World Multi-Factor Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	1.10%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.15%	Equity World	4,185
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.20%	Equity World Social/Environmental	757
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	1.62%	Equity Europe Social/Environmental Climate Change	6
First Trust Indxx Innovative Transaction & Process UCITS ETF Acc	0.86%	Equity World Technology Blockchain	46
Xtrackers SLI UCITS ETF 1D	11.47%	Equity Switzerland	519
Xtrackers MSCI World ex USA UCITS ETF 1D	0.65%	Equity World	248
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.18%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	1.20%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.19%	Equity World Social/Environmental	141
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.16%	Equity World	155
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.17%	Equity World Social/Environmental	6,166
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	18
UBS Global Gender Equality UCITS ETF hEUR acc	1.09%	Equity World Social/Environmental Gender Equality	22
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	1.42%	Equity Europe	11
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	3,806
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.17%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	1,090
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.09%	Equity World Social/Environmental Climate Change	189
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	1.37%	Equity Europe	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	56
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental Multi-Asset Strategy	626
HSBC MSCI World UCITS ETF CHF hedged	0.17%	Equity World	80
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.14%	Equity World Social/Environmental	17
iShares STOXX Europe 50 UCITS ETF	1.95%	Equity Europe	582
iShares MSCI World Screened UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	5,429
Amundi Core MSCI World UCITS ETF USD Dist	0.17%	Equity World	1,657
iShares Ageing Population UCITS ETF	0.70%	Equity World Health Care Social/Environmental Ageing Population	800
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.20%	Equity World Social/Environmental	366
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	7.34%	Equity Switzerland	62
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	2,905
iShares Core MSCI Europe UCITS ETF EUR (Acc)	1.07%	Equity Europe	1,250
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.81%	Equity Europe Multi-Factor Strategy	219
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.96%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.20%	Equity World Social/Environmental	1
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	9.17%	Equity Switzerland	223
HSBC MSCI Europe UCITS ETF EUR	1.08%	Equity Europe	363
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.18%	Equity World Social/Environmental	926
L&G Europe ex UK Equity UCITS ETF	1.44%	Equity Europe Social/Environmental	470
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	0.97%	Equity World Social/Environmental	73
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.67%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	1.09%	Equity Europe	240
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	1.04%	Equity Europe Social/Environmental Climate Change	19
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	8,301
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	1,462
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	7.34%	Equity Switzerland	11
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,820
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.91%	Equity Europe Social/Environmental	69
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	47,509
HSBC Europe Screened Equity UCITS ETF EUR	1.86%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,982
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	1.14%	Equity World Financials Social/Environmental	1,554
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	24.06%	Equity Europe Financials	102
State Street SPDR MSCI Europe Financials UCITS ETF EUR	4.53%	Equity Europe Financials	810
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.04%	Equity World Multi-Factor Strategy	223
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.09%	Equity World Social/Environmental	4,413
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.18%	Equity World	53
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.13%	Equity World Social/Environmental	403
Invesco Global Enhanced Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	898
UBS Global Gender Equality UCITS ETF hCHF acc	1.09%	Equity World Social/Environmental Gender Equality	78
Invesco RAFI Europe Fundamental Value UCITS ETF	0.73%	Equity Europe Value	34
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	1.38%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.17%	Equity World	83
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.46%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	1.03%	Equity Europe Social/Environmental Climate Change	2,456
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	1.07%	Equity Europe Social/Environmental	3,478
iShares MSCI ACWI UCITS ETF USD (Acc)	0.15%	Equity World	30,645
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	1.23%	Equity Europe Social/Environmental	4,792
UBS Global Gender Equality UCITS ETF hCHF dis	1.09%	Equity World Social/Environmental Gender Equality	7
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.13%	Equity World Multi-Factor Strategy	607
State Street Europe Screened Enhanced Equity Fund UCITS ETF	1.38%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.16%	Equity World	1,710
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.17%	Equity World Social/Environmental	29
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	1.15%	Equity Europe	298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.04%	Equity World Multi-Factor Strategy	1,392
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.16%	Equity World	5,390
Xtrackers FTSE All-World UCITS ETF 1C	0.15%	Equity World	80
iShares MSCI Europe ex-UK UCITS ETF	1.38%	Equity Europe	1,770
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.15%	Equity Europe Social/Environmental Climate Change	17
Invesco FTSE All-World UCITS ETF	0.15%	Equity World	283
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	102
Xtrackers MSCI Europe Financials UCITS ETF 1C	4.71%	Equity Europe Financials	159
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.08%	Equity Europe Covered Call Alternative Investments	82
Xtrackers MSCI Europe UCITS ETF 1D	1.15%	Equity Europe	487
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.17%	Equity World Social/Environmental	110
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.96%	Equity Europe	8
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.13%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.17%	Equity World	1,630
Xtrackers MSCI World UCITS ETF 1C	0.18%	Equity World	20,417
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.94%	Equity Europe Social/Environmental	2,548
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.29%	Equity World Social/Environmental Multi-Asset Strategy	75
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	1.32%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	557
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental Multi-Asset Strategy	1,766
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	0.08%	Equity World Social/Environmental Climate Change	1,061
UBS Core MSCI Europe UCITS ETF EUR acc	1.07%	Equity Europe	604
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.06%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime All Country World UCITS ETF Dist	0.15%	Equity World	4,707
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	105
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.01%	Equity Europe	2,952
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	1.23%	Equity Europe Social/Environmental	504
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.33%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.20%	Equity World Social/Environmental	1,374
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.18%	Equity World Social/Environmental	102
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.15%	Equity World Multi-Factor Strategy	755
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.13%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	1.15%	Equity Europe	7,816
Xtrackers MSCI World Financials UCITS ETF 1C	1.13%	Equity World Financials	1,221
State Street SPDR MSCI Europe UCITS ETF EUR	1.09%	Equity Europe	401
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	7.34%	Equity Switzerland	8
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.94%	Equity Europe Social/Environmental	4,980
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.15%	Equity World	64
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	1.31%	Equity Europe	1,464
HSBC Developed World Screened Equity UCITS ETF USD	0.46%	Equity World Social/Environmental Climate Change	462
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.61%	Equity World	3,098

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