Roche Holding AG

ISIN CH1499059983

WKN A424UK

Market cap (in EUR)

325,561 m

Country

Switzerland

Sector

Healthcare

Dividend yield

2.61%

Overview

Description

Roche Holding AG is a research healthcare company. It operates through the Roche Pharmaceuticals and Diagnostics segments. The Roche Pharmaceutical division comprises the business segments, such as Roche Pharmaceuticals and Chuga. The Diagnostic division consists of the following four business areas: centralized and point of care solutions, molecular diagnostics, tissue diagnostics, and diabetes care. The company was founded by Fritz Hoffmann-La Roche on October 1, 1896 and is headquartered in Basel, Switzerland.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Switzerland

Financials

Key metrics

Market capitalisation, EUR	325,561 m
EPS, EUR	-
P/B ratio	9.2
P/E ratio	24.2
Dividend yield	2.61%

Income statement (2025)

Revenue, EUR	65,802 m
Net income, EUR	13,777 m
Profit margin	20.94%

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What ETF is Roche Holding AG in?

There are 439 ETFs which contain Roche Holding AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Roche Holding AG is the Xtrackers Swiss Large Cap UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.35%	Equity World	1,157
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.64%	Equity World Health Care Social/Environmental	399
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	3.55%	Equity Europe Dividend	42
UBS Core MSCI Europe UCITS ETF EUR dis	2.15%	Equity Europe	1,625
Invesco MSCI World UCITS ETF	0.36%	Equity World	9,097
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.46%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.72%	Equity Europe Social/Environmental	0
UBS MSCI World ex USA UCITS ETF USD acc	1.22%	Equity World	428
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.50%	Equity Europe Multi-Factor Strategy	655
CT QR Series Global Equity Active UCITS ETF USD Dist	0.63%	Equity World Fundamental/Quality	4
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.92%	Equity Europe Equal Weighted	87
iShares MSCI All Country World UCITS ETF USD (Dist)	0.30%	Equity World	34
iShares Edge MSCI Europe Momentum Factor UCITS ETF	4.35%	Equity Europe Momentum	710
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	56
Amundi STOXX Europe 600 Healthcare UCITS ETF Dist	15.48%	Equity Europe Health Care	67
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.30%	Equity World	787
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.33%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.86%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	208
Amundi Core Stoxx Europe 600 UCITS ETF Acc	2.01%	Equity Europe	21,001
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.31%	Equity World Multi-Factor Strategy	21
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.41%	Equity Europe Social/Environmental	1,861
Amundi MSCI Europe UCITS ETF Acc	2.17%	Equity Europe	611
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	5
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.64%	Equity World Health Care Social/Environmental	704
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.81%	Equity World	47
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.25%	Equity World	64
Xtrackers MSCI World UCITS ETF 1D	0.36%	Equity World	4,770
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.32%	Equity World Social/Environmental	595
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.98%	Equity Europe Social/Environmental	117
Amundi Core MSCI World Swap UCITS ETF Dist	0.36%	Equity World	6,660
Xtrackers MSCI Innovation UCITS ETF 1C	4.56%	Equity World Social/Environmental Innovation	7
UBS MSCI ACWI Universal UCITS ETF USD dis	0.40%	Equity World Social/Environmental	2,235
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.34%	Equity World	679
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.29%	Equity World Social/Environmental	88
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.32%	Equity World Social/Environmental	98
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	5.03%	Equity Switzerland Social/Environmental Climate Change	353
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.93%	Equity Europe Fundamental/Quality	588
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.69%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.70%	Equity World Dividend	9,923
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.98%	Equity Europe Social/Environmental	2,836
Invesco Europe Enhanced Equity UCITS ETF Acc	2.40%	Equity Europe Multi-Factor Strategy	293
Amundi STOXX Europe 600 Healthcare UCITS ETF Acc	15.48%	Equity Europe Health Care	850
Amundi MSCI Europe Action UCITS ETF Dist	2.89%	Equity Europe Social/Environmental Climate Change	2,219
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.41%	Equity World Social/Environmental Climate Change	501
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.61%	Equity Europe Social/Environmental Climate Change	7
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.16%	Equity Europe Dividend	27
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.23%	Equity World Social/Environmental Climate Change	278
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	34
HSBC MSCI World UCITS ETF USD	0.34%	Equity World	13,861
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	4.35%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.82%	Equity Europe Dividend	379
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.32%	Equity Europe Value	81
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.21%	Equity World	3
Amundi MSCI Europe Growth UCITS ETF Acc	1.55%	Equity Europe Growth	161
CT QR Series Global Equity Active UCITS ETF USD Acc	0.63%	Equity World Fundamental/Quality	183
Xtrackers S&P Europe ex UK UCITS ETF	2.95%	Equity Europe	641
VanEck Morningstar Global Wide Moat UCITS ETF	1.02%	Equity World Moat	143
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.41%	Equity World Social/Environmental Climate Change	1,351
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.40%	Equity World Social/Environmental	69
Franklin Global Quality Dividend UCITS ETF (Dist)	1.98%	Equity World Dividend	100
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.40%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.36%	Equity World	2,036
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.29%	Equity World Social/Environmental	207
UBS Core MSCI World UCITS ETF hEUR acc	0.35%	Equity World	977
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.19%	Equity World Low Volatility/Risk Weighted	30
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.05%	Equity World Value	229
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	2.01%	Equity Europe	123
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.39%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	2.15%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.35%	Equity World	130,399
Xtrackers Stoxx Europe 600 UCITS ETF 1D	2.07%	Equity Europe	1,372
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	108
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	1.72%	Equity World Dividend	576
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.35%	Equity World	886
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.30%	Equity World	1,886
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.29%	Equity World Social/Environmental	61
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	14.78%	Equity Switzerland	646
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.25%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	2.15%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	3.56%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	1.22%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.48%	Equity World Social/Environmental Climate Change	725
Fidelity Global Quality Income UCITS ETF INC-USD	0.39%	Equity World Dividend	792
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.54%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.30%	Equity World Multi-Factor Strategy	255
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.57%	Equity World	22
Vanguard FTSE Developed Europe UCITS ETF Distributing	2.06%	Equity Europe	4,768
Amundi MSCI World Ex USA UCITS ETF Dist	1.23%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental Climate Change	39
Amundi MSCI Switzerland UCITS ETF EUR (C)	14.79%	Equity Switzerland	200
Amundi MSCI World Screened UCITS ETF Acc	0.38%	Equity World Social/Environmental	2,129
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.21%	Equity Europe Social/Environmental Climate Change	212
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.36%	Equity World Social/Environmental Climate Change	40
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.30%	Equity World	2,190
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.65%	Equity World Social/Environmental Climate Change	171
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.36%	Equity World Social/Environmental Climate Change	572
iShares Core MSCI World UCITS ETF USD (Dist)	0.35%	Equity World	626
Franklin S&P World Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.29%	Equity World Social/Environmental	5
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.43%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	1.23%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	2.07%	Equity Europe	4,221
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.35%	Equity World	41
UBS MSCI World UCITS ETF USD dis	0.34%	Equity World	1,480
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	17
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.14%	Equity World	29
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	14.78%	Equity Switzerland	246
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.16%	Equity Europe Dividend	825
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	7,773
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	7
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.70%	Equity Europe	3,355
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	227
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.54%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed World UCITS ETF Distributing	0.32%	Equity World	4,217
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.20%	Equity World Social/Environmental Climate Change	1
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.76%	Equity World Islamic Investing	111
Robeco 3D Global Equity UCITS ETF USD Dis	0.60%	Equity World Social/Environmental	66
Xtrackers MSCI World Swap UCITS ETF 1C	0.36%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.40%	Equity World Social/Environmental	608
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.18%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.30%	Equity World	1,670
Xtrackers MSCI World ex USA UCITS ETF 1D	1.28%	Equity World	248
iShares Healthcare Innovation UCITS ETF	1.39%	Equity World Health Care Social/Environmental Innovation	1,271
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.35%	Equity World	214
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.35%	Equity World Social/Environmental	6,435
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	3.03%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.25%	Equity World	4,099
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.20%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.40%	Equity World Fundamental/Quality	221
iShares MSCI World Screened UCITS ETF USD (Dist)	0.38%	Equity World Social/Environmental	1,017
UBS MSCI ACWI SF UCITS ETF USD acc	0.30%	Equity World	3,914
BNP Paribas Easy MSCI Europe UCITS ETF Acc	2.24%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.73%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.36%	Equity World	48
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	2.07%	Equity Europe Social/Environmental	663
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.31%	Equity World Social/Environmental	18
iShares STOXX Europe 50 UCITS ETF	3.95%	Equity Europe	563
iShares MSCI World Screened UCITS ETF USD (Acc)	0.38%	Equity World Social/Environmental	5,368
Amundi Core MSCI World UCITS ETF USD Dist	0.34%	Equity World	1,655
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.40%	Equity World Social/Environmental	257
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	14.78%	Equity Switzerland	63
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.32%	Equity World Social/Environmental	2,961
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.14%	Equity Europe	1,221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	2.01%	Equity Europe	55
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.36%	Equity World	687
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	3.99%	Equity World Health Care Social/Environmental	1,037
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	934
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.36%	Equity World	103
Amundi Prime Europe UCITS ETF DR (C)	2.24%	Equity Europe	297
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.25%	Equity Europe Dividend	37
Lloyd Focused Equity UCITS ETF Accumulating	1.61%	Equity World Fundamental/Quality	261
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.36%	Equity World Social/Environmental Climate Change	398
VanEck World Equal Weight Screened UCITS ETF A	0.36%	Equity World Equal Weighted	1,529
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	14.78%	Equity Switzerland	10
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.39%	Equity World Dividend	45
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.35%	Equity World	1,831
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.36%	Equity World Social/Environmental Climate Change	372
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.36%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.29%	Equity World	52,812
HSBC MSCI World UCITS ETF USD (Acc)	0.34%	Equity World	2,051
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.19%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.30%	Equity World	69
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.23%	Equity World Social/Environmental	4,694
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.36%	Equity World	54
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	1.72%	Equity World Dividend	1,524
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.34%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	2.25%	Equity Europe Value	33
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	2.33%	Equity Europe Social/Environmental Climate Change	2,382
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.15%	Equity Europe Social/Environmental	3,562
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.47%	Equity Europe Social/Environmental	4,818
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.25%	Equity Europe Dividend	30
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	4.96%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	1,780
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.24%	Equity Europe	306
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.23%	Equity World Multi-Factor Strategy	1,457
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.34%	Equity World	5,375
Xtrackers FTSE All-World UCITS ETF 1C	0.31%	Equity World	145
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.50%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.39%	Equity World Dividend	64
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.86%	Equity Europe Covered Call Alternative Investments	108
VanEck Multi-Asset Growth Allocation UCITS ETF	0.60%	Equity World Social/Environmental Multi-Asset Strategy	34
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	3.99%	Equity World Health Care Social/Environmental	138
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.65%	Equity World Social/Environmental Climate Change	0
Amundi MSCI World Swap UCITS ETF EUR Dist	0.36%	Equity World	449
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	1.97%	Equity Europe	10
Xtrackers MSCI World UCITS ETF 1C	0.36%	Equity World	21,437
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	2.38%	Equity Europe Social/Environmental	2,300
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.69%	Equity Europe Social/Environmental	35
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.35%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.23%	Equity World Social/Environmental Climate Change	1,395
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.39%	Equity Europe Social/Environmental Climate Change	37
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.36%	Equity World Social/Environmental Climate Change	221
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.47%	Equity Europe Social/Environmental	484
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.53%	Equity World Social/Environmental	18
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.40%	Equity World Social/Environmental	1,264
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.38%	Equity World Social/Environmental	98
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.27%	Equity World Social/Environmental	18
Xtrackers MSCI Europe UCITS ETF 1C	2.24%	Equity Europe	7,675
State Street SPDR MSCI Europe UCITS ETF EUR	2.14%	Equity Europe	393
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	14.78%	Equity Switzerland	7
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.81%	Equity Europe IPO	1
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	1.24%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	2.38%	Equity Europe Social/Environmental	5,060
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.25%	Equity World	71
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.86%	Equity Europe Moat	7
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.21%	Equity World	3,198
State Street SPDR MSCI World Health Care UCITS ETF USD	3.74%	Equity World Health Care	606
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.13%	Equity Europe	15,848
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	47
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,763
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.86%	Equity World Fundamental/Quality	5,564
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.36%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	1.28%	Equity World	6,837
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	1.17%	Equity World Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.13%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi MSCI World Health Care UCITS ETF EUR Acc	3.75%	Equity World Health Care	849
UBS Core MSCI World UCITS ETF USD dis	0.35%	Equity World	2,047
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	4.23%	Equity Europe Social/Environmental	598
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.30%	Equity World	290
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	2.06%	Equity World Dividend	2
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.35%	Equity World Social/Environmental	87
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	53
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.36%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.32%	Equity World Social/Environmental	563
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.81%	Equity World	84
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	1.97%	Equity Europe	1
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.91%	Equity World Fundamental/Quality	26
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.42%	Equity Europe Social/Environmental Climate Change	190
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.38%	Equity World Multi-Factor Strategy	204
Amundi DJ Global Titans 50 UCITS ETF Dist	0.93%	Equity World	469
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	2.07%	Equity Europe	12
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	410
Fidelity Global Quality Income UCITS ETF ACC-USD	0.39%	Equity World Dividend	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.31%	Equity World	97
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.65%	Equity World Social/Environmental Climate Change	141
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.18%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.19%	Equity Europe Low Volatility/Risk Weighted	900
Xtrackers Swiss Large Cap UCITS ETF 1C	17.26%	Equity Switzerland Large Cap	832
Xtrackers MSCI World Quality UCITS ETF 1C	0.89%	Equity World Fundamental/Quality	2,500
Xtrackers MSCI Europe Health Care UCITS ETF 1C	16.76%	Equity Europe Health Care	300
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	14.78%	Equity Switzerland	17
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.40%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.14%	Equity Europe	10,561
Invesco MSCI Europe ex-UK UCITS ETF	2.73%	Equity Europe	70
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.86%	Equity World Momentum	270
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.36%	Equity World	58
Amundi MSCI World Swap II UCITS ETF Acc	0.36%	Equity World	713
Amundi Prime Europe UCITS ETF DR (D)	2.24%	Equity Europe	269
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.68%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.23%	Equity Europe Social/Environmental	103
Amundi MSCI Europe Growth UCITS ETF Dist	1.55%	Equity Europe Growth	90
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.27%	Equity World Social/Environmental	130
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.72%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.36%	Equity World Social/Environmental Climate Change	284
Amundi Core MSCI Europe UCITS ETF Acc	2.17%	Equity Europe	4,136
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	64
CT QR Series European Equity Active UCITS ETF EUR Dist	2.71%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.31%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF Dist	0.36%	Equity World	8,832
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.72%	Equity Europe Social/Environmental	537
Amundi Prime Global UCITS ETF Acc	0.35%	Equity World	3,212
Amundi Core MSCI World Swap UCITS ETF Acc	0.36%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.40%	Equity World Value	7
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.49%	Equity Europe Social/Environmental Climate Change	1,432
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	1.17%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.36%	Equity World Social/Environmental	1,841
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.24%	Equity World	1,840
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.70%	Equity World Dividend	3,014
Invesco MSCI World Universal Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental	277
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	2.07%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.35%	Equity World	113
Xtrackers Swiss Large Cap UCITS ETF 1D	17.26%	Equity Switzerland Large Cap	1,638
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	2.14%	Equity Europe Multi-Factor Strategy	61
iShares FTSE All-World UCITS ETF USD (Dist)	0.30%	Equity World	1
Xtrackers MSCI World Momentum ESG UCITS ETF	0.36%	Equity World Momentum	332
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.64%	Equity World Dividend	165
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.42%	Equity Europe Social/Environmental Climate Change	36
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.36%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.33%	Equity World	20
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.35%	Equity World Social/Environmental	215
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.35%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.33%	Equity World Social/Environmental	408
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	14.78%	Equity Switzerland	2,699
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	14.78%	Equity Switzerland	48
Amundi Core MSCI World UCITS ETF Acc	0.34%	Equity World	14,856
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.15%	Equity Europe	96
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.64%	Equity World Dividend	51
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	5,730
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	2.15%	Equity Europe	136
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.37%	Equity World Social/Environmental Climate Change	57
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.96%	Equity World Momentum	5,551
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.36%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.36%	Equity World	1,578
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.31%	Equity World Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.36%	Equity World	533
Xtrackers MSCI World Swap UCITS ETF 1D	0.36%	Equity World	5,810
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	3
Amundi Core MSCI Europe UCITS ETF Dist	2.17%	Equity Europe	459
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.34%	Equity World	64
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.29%	Equity World	23,962
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	343
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	14.78%	Equity Switzerland	114
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	17,098
Xtrackers MSCI World Momentum UCITS ETF 1C	1.01%	Equity World Momentum	2,063
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	1.23%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.30%	Equity World	68
Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc)	0.60%	Equity World Social/Environmental	17
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.23%	Equity World Social/Environmental	680
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.23%	Equity World Social/Environmental	277
Invesco Global Active Defensive ESG Equity UCITS ETF	0.71%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.32%	Equity World	23
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	207
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.82%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.32%	Equity World Social/Environmental	1,091
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	2.33%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Ex USA UCITS ETF Acc	1.23%	Equity World	670
UBS Core MSCI World UCITS ETF USD acc	0.35%	Equity World	11,028
iShares FTSE All-World UCITS ETF USD (Acc)	0.30%	Equity World	35
Xtrackers MSCI World Health Care UCITS ETF 1C	3.75%	Equity World Health Care	3,530
Invesco RAFI All-World Fundamental Value UCITS ETF	0.43%	Equity World Value	292
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.21%	Equity World Social/Environmental	131
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.30%	Equity World	81
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.13%	Equity World Dividend	5
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.25%	Equity World	33
Robeco 3D European Equity UCITS ETF A EUR	2.30%	Equity Europe Social/Environmental	21
Amundi Prime All Country World UCITS ETF Acc	0.30%	Equity World	3,083
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.32%	Equity World Social/Environmental	34
Vanguard FTSE Developed World UCITS ETF Acc	0.32%	Equity World	6,032
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1,735
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.33%	Equity World Social/Environmental	675
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.40%	Equity World Social/Environmental Climate Change	137
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	3.94%	Equity World Health Care Social/Environmental Innovation	10
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.47%	Equity World Social/Environmental	4
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15.48%	Equity Europe Health Care	694
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.35%	Equity World	18,243
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.30%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.24%	Equity World	47
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.46%	Equity Europe Social/Environmental	641
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.23%	Equity World Multi-Factor Strategy	6
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.25%	Equity Europe Dividend	2
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.39%	Equity World Dividend	32
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	4.35%	Equity Europe Momentum	40
WisdomTree Global High Dividend UCITS ETF USD Unhedged	2.06%	Equity World Dividend	2
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	16.49%	Equity Europe Health Care	858
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.20%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.30%	Equity World	2,449
Xtrackers SLI UCITS ETF 1D	9.48%	Equity Switzerland	511
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.81%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.36%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.49%	Equity Europe Social/Environmental	84
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.36%	Equity World Social/Environmental Climate Change	219
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.35%	Equity World	347
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.30%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.41%	Equity World Social/Environmental	138
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.41%	Equity World Social/Environmental	18
Amundi MSCI Switzerland UCITS ETF CHF	14.79%	Equity Switzerland	382
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.19%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	2.71%	Equity Europe Fundamental/Quality	72
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.43%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	195
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.21%	Equity World Social/Environmental	62
HSBC MSCI World UCITS ETF CHF hedged	0.34%	Equity World	91
Robeco 3D Global Equity UCITS ETF USD Acc	0.60%	Equity World Social/Environmental	962
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.63%	Equity World Social/Environmental Artificial Intelligence	188
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.65%	Equity World Social/Environmental Climate Change	9
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.50%	Equity Europe Multi-Factor Strategy	220
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.40%	Equity World Social/Environmental	128
Amundi MSCI World Swap UCITS ETF USD Acc	0.36%	Equity World	73
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	9.94%	Equity Switzerland	218
HSBC MSCI Europe UCITS ETF EUR	2.15%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.38%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	1.22%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.36%	Equity World	606
L&G Europe ex UK Equity UCITS ETF	3.01%	Equity Europe Social/Environmental	460
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.12%	Equity World Social/Environmental	76
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.36%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.40%	Equity World Social/Environmental Climate Change	5
iShares MSCI World UCITS ETF (Dist)	0.35%	Equity World	8,306
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	4.96%	Equity Europe Social/Environmental Climate Change	61
Amundi Stoxx Europe 50 UCITS ETF Acc	3.95%	Equity Europe	502
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.31%	Equity Europe Social/Environmental	68
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.30%	Equity World	523
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	1.17%	Equity World Social/Environmental	1
HSBC Europe Screened Equity UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	19
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.23%	Equity World Multi-Factor Strategy	239
Invesco MSCI Europe UCITS ETF	2.24%	Equity Europe	56
Amundi MSCI World Health Care UCITS ETF USD Acc	3.75%	Equity World Health Care	90
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.27%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.37%	Equity World Multi-Factor Strategy	1,104
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.35%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.35%	Equity World	209
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	68
iShares MSCI All Country World UCITS ETF USD (Acc)	0.30%	Equity World	32,379
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.44%	Equity Europe Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.29%	Equity World Social/Environmental	28
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	16.67%	Equity Europe Health Care	575
Franklin Global Quality Dividend UCITS ETF (Acc)	1.98%	Equity World Dividend	8
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.50%	Equity World Islamic Investing	1,024
iShares MSCI Europe ex-UK UCITS ETF	2.76%	Equity Europe	1,490
Invesco FTSE All-World UCITS ETF	0.25%	Equity World	289
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	1.24%	Equity World Social/Environmental	1
Xtrackers MSCI Europe UCITS ETF 1D	2.24%	Equity Europe	391
Amundi MSCI All Country World UCITS ETF USD Acc	0.30%	Equity World	130
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.33%	Equity World Social/Environmental	98
First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC	2.04%	Equity World Fundamental/Quality	25
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.34%	Equity Europe Social/Environmental Climate Change	38
Amundi Prime Global UCITS ETF Dist	0.35%	Equity World	1,670
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.37%	Equity World Multi-Factor Strategy	9
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.36%	Equity World Social/Environmental Climate Change	156
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.40%	Equity World Social/Environmental Multi-Asset Strategy	84
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.57%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.34%	Equity World	553
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.93%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.21%	Equity World Social/Environmental	1,861
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.30%	Equity World	44
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.07%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI Europe UCITS ETF EUR acc	2.15%	Equity Europe	746
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.51%	Equity World Health Care Innovation	299
Invesco STOXX Europe 600 UCITS ETF	2.07%	Equity Europe	510
Amundi Prime All Country World UCITS ETF Dist	0.30%	Equity World	4,823
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	2.06%	Equity Europe	3,044
Invesco S&P World Health Care ESG UCITS ETF Acc	4.47%	Equity World Health Care Social/Environmental	11
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.36%	Equity World Fundamental/Quality	56
Amundi MSCI World Swap UCITS ETF EUR Acc	0.36%	Equity World	6,673
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.16%	Equity Europe Dividend	3
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.70%	Equity Europe	1,458
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	469

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