Roche Holding AG

ISIN CH1499059983

WKN A424UK

Market cap (in EUR)

290,211 m

Country

Switzerland

Sector

Healthcare

Dividend yield

2.97%

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	290,211 m
EPS, EUR	-
P/B ratio	7.8
P/E ratio	20.4
Dividend yield	2.97%

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 325 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 MSCI Europe Health Care UCITS ETF 1C.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.33%	Equity World	1,003
State Street SPDR MSCI World Health Care UCITS ETF USD	3.75%	Equity World Health Care	475
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	3.25%	Equity World Health Care Social/Environmental	275
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.03%	Equity Europe	15,479
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	1,372
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	5.18%	Equity Europe Dividend	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	1.04%	Equity World Fundamental/Quality	4,742
UBS Core MSCI Europe UCITS ETF EUR dis	2.03%	Equity Europe	1,291
Xtrackers MSCI World ex USA UCITS ETF 1C	1.17%	Equity World	5,685
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	2.07%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.33%	Equity World	1,862
UBS MSCI World ex USA UCITS ETF USD acc	1.16%	Equity World	148
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	4.14%	Equity Europe Social/Environmental	494
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	1.44%	Equity Europe Multi-Factor Strategy	601
CT QR Series Global Equity Active UCITS ETF USD Dist	0.94%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	24
VanEck European Equal Weight Screened UCITS ETF A	0.88%	Equity Europe Equal Weighted	87
iShares MSCI ACWI UCITS ETF USD (Dist)	0.29%	Equity World	12
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.31%	Equity World Social/Environmental	88
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	27
iShares Edge MSCI Europe Momentum Factor UCITS ETF	3.97%	Equity Europe Momentum	793
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.31%	Equity World Social/Environmental	591
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental Climate Change	38
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	4.93%	Equity World Fundamental/Quality	33
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	2.34%	Equity Europe Social/Environmental Climate Change	178
iShares World Equity Factor Rotation Active UCITS ETF USD (Acc)	0.37%	Equity World Multi-Factor Strategy	223
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	2.17%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	1.77%	Equity Europe Covered Call Alternative Investments	17
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.20%	Equity Europe Equal Weighted	205
Amundi Core Stoxx Europe 600 UCITS ETF Acc	1.94%	Equity Europe	19,560
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	2.31%	Equity Europe Social/Environmental	1,744
Amundi MSCI Europe UCITS ETF Acc	2.06%	Equity Europe	605
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	1.95%	Equity Europe	12
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.29%	Equity World Multi-Factor Strategy	0
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	3.25%	Equity World Health Care Social/Environmental	508
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental Climate Change	404
Fidelity Global Quality Income UCITS ETF ACC-USD	0.38%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.75%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.31%	Equity World	93
Xtrackers MSCI World UCITS ETF 1D	0.33%	Equity World	4,845
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.31%	Equity World Social/Environmental	560
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.63%	Equity World Social/Environmental Climate Change	139
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.91%	Equity Europe Social/Environmental	121
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	2.23%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.18%	Equity Europe Low Volatility/Risk Weighted	866
Xtrackers Swiss Large Cap UCITS ETF 1C	16.63%	Equity Switzerland Large Cap	775
Xtrackers MSCI Innovation UCITS ETF 1C	3.55%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.39%	Equity World Social/Environmental	2,260
Xtrackers MSCI World Quality UCITS ETF 1C	1.04%	Equity World Fundamental/Quality	2,540
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	776
Xtrackers MSCI Europe Health Care UCITS ETF 1C	19.27%	Equity Europe Health Care	321
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.28%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.31%	Equity World Social/Environmental	73
UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc	14.39%	Equity Switzerland	15
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	5.18%	Equity Europe Fundamental/Quality	2
UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc	4.60%	Equity Switzerland Social/Environmental Climate Change	274
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.03%	Equity Europe	10,624
iShares Edge MSCI Europe Quality Factor UCITS ETF	3.20%	Equity Europe Fundamental/Quality	739
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	2.65%	Equity Europe Social/Environmental	119
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.68%	Equity World Dividend	8,622
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	1.91%	Equity Europe Social/Environmental	2,767
Amundi Prime Europe UCITS ETF DR (D)	2.14%	Equity Europe	243
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.63%	Equity World Social/Environmental Innovation	16
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	2.23%	Equity Europe Social/Environmental	95
Invesco Europe Enhanced Equity UCITS ETF Acc	2.23%	Equity Europe Multi-Factor Strategy	260
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	37
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.63%	Equity World Dividend	3
Amundi MSCI Europe Action UCITS ETF Dist	3.12%	Equity Europe Social/Environmental Climate Change	2,525
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.22%	Equity World Social/Environmental	107
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	2.07%	Equity World Social/Environmental	0
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.39%	Equity World Social/Environmental Climate Change	449
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.33%	Equity World Social/Environmental Climate Change	293
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	2.47%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	2.06%	Equity Europe	4,100
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	62
CT QR Series European Equity Active UCITS ETF EUR Dist	1.27%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.29%	Equity World Social/Environmental	61
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	2.07%	Equity Europe Social/Environmental	492
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.16%	Equity World Social/Environmental Climate Change	181
Amundi Prime Global UCITS ETF Acc	0.34%	Equity World	2,563
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.58%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.32%	Equity World	13,458
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.75%	Equity Europe Dividend	304
State Street SPDR MSCI Europe Value UCITS ETF EUR	3.57%	Equity Europe Value	68
iShares MSCI World ex-USA UCITS ETF USD (Dist)	1.16%	Equity World	0
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	2.38%	Equity Europe Social/Environmental Climate Change	436
CT QR Series Global Equity Active UCITS ETF USD Acc	0.94%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.34%	Equity World Social/Environmental	1,406
Xtrackers S&P Europe ex UK UCITS ETF	2.76%	Equity Europe	262
VanEck Morningstar Global Wide Moat UCITS ETF	1.07%	Equity World Moat	149
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.68%	Equity World Dividend	2,394
Invesco MSCI World Universal Screened UCITS ETF Acc	0.52%	Equity World Social/Environmental	250
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.40%	Equity World Social/Environmental Climate Change	1,253
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.39%	Equity World Social/Environmental	68
UBS Core MSCI World UCITS ETF hGBP dis	0.33%	Equity World	105
Xtrackers Swiss Large Cap UCITS ETF 1D	16.63%	Equity Switzerland Large Cap	1,632
Franklin Global Quality Dividend UCITS ETF (Dist)	1.99%	Equity World Dividend	97
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.39%	Equity World Social/Environmental	1,432
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.28%	Equity World Social/Environmental	218
Xtrackers MSCI World Momentum ESG UCITS ETF	0.21%	Equity World Momentum	272
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.62%	Equity World Dividend	128
UBS Core MSCI World UCITS ETF hEUR acc	0.33%	Equity World	824
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.25%	Equity World Low Volatility/Risk Weighted	17
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	2.34%	Equity Europe Social/Environmental Climate Change	20
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.32%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	1.09%	Equity World Value	189
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.36%	Equity World Social/Environmental	255
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	1.94%	Equity Europe	135
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.33%	Equity World	1,165
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.32%	Equity World Social/Environmental	432
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	14.39%	Equity Switzerland	49
UBS MSCI Switzerland 20/35 UCITS ETF CHF acc	14.39%	Equity Switzerland	2,609
Amundi Core MSCI World UCITS ETF Acc	0.34%	Equity World	13,829
HSBC MSCI Europe UCITS ETF EUR (Acc)	2.05%	Equity Europe	101
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.62%	Equity World Dividend	38
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.31%	Equity World Social/Environmental	5,547
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.41%	Equity World Social/Environmental Climate Change	7
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	1.32%	Equity World Social/Environmental Climate Change	53
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.95%	Equity World Momentum	4,684
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.33%	Equity World	463
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	2.31%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	2.03%	Equity Europe	134
iShares Core MSCI World UCITS ETF USD (Acc)	0.33%	Equity World	122,452
Xtrackers Stoxx Europe 600 UCITS ETF 1D	1.95%	Equity Europe	1,136
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.41%	Equity World Social/Environmental Climate Change	5
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	2.36%	Equity World Dividend	418
Amundi Core MSCI Europe UCITS ETF Dist	2.06%	Equity Europe	455
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.32%	Equity World	778
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.34%	Equity World	63
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.28%	Equity World Social/Environmental	58
UBS MSCI Switzerland 20/35 UCITS ETF CHF dis	14.39%	Equity Switzerland	682
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.28%	Equity World	22,463
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	178
UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis	14.39%	Equity Switzerland	108
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.31%	Equity World	13,623
Xtrackers MSCI World Momentum UCITS ETF 1C	0.55%	Equity World Momentum	1,972
UBS Core MSCI Europe UCITS ETF hCHF acc	2.03%	Equity Europe	134
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	3.35%	Equity Europe Social/Environmental	13
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.47%	Equity World Social/Environmental Climate Change	703
Fidelity Global Quality Income UCITS ETF INC-USD	0.38%	Equity World Dividend	756
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	2.45%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.29%	Equity World Multi-Factor Strategy	233
Vanguard FTSE Developed Europe UCITS ETF Distributing	1.98%	Equity Europe	4,568
Amundi MSCI World Ex USA UCITS ETF Dist	1.19%	Equity World	125
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	822
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.20%	Equity World Social/Environmental	260
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.73%	Equity World Low Volatility/Risk Weighted Climate Change	39
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Invesco MSCI Europe Universal Screened UCITS ETF Acc	2.70%	Equity Europe Social/Environmental	196
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.31%	Equity World Social/Environmental	963
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	2.17%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.37%	Equity World Social/Environmental	1,533
Amundi MSCI World Ex USA UCITS ETF Acc	1.19%	Equity World	650
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	5.06%	Equity Europe Social/Environmental Climate Change	221
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	3.06%	Equity World Dividend	8,016
UBS Core MSCI World UCITS ETF USD acc	0.33%	Equity World	9,230
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.33%	Equity World Social/Environmental Climate Change	37
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.63%	Equity World Social/Environmental Climate Change	273
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.33%	Equity World Social/Environmental Climate Change	497
iShares Core MSCI World UCITS ETF USD (Dist)	0.33%	Equity World	750
Xtrackers MSCI World Health Care UCITS ETF 1C	3.78%	Equity World Health Care	2,946
Invesco RAFI All-World Fundamental Value UCITS ETF	0.42%	Equity World Value	219
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	142
Franklin S&P World Screened UCITS ETF Acc	0.49%	Equity United States Social/Environmental Climate Change	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.28%	Equity World Social/Environmental	4
State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc)	3.12%	Equity World Dividend	4
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	2.35%	Equity Europe Social/Environmental Climate Change	93
Xtrackers STOXX Europe 600 UCITS ETF 1C	1.95%	Equity Europe	4,142
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.33%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.30%	Equity World	1,979
UBS MSCI World UCITS ETF USD dis	0.33%	Equity World	1,448
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.31%	Equity World Social/Environmental	27
Vanguard FTSE Developed World UCITS ETF Acc	0.31%	Equity World	5,528
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.31%	Equity World Social/Environmental	1,684
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	16
UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc	14.39%	Equity Switzerland	234
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.32%	Equity World Social/Environmental	514
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.37%	Equity World Social/Environmental Climate Change	120
Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C	4.16%	Equity World Health Care Social/Environmental Innovation	8
State Street Global Screened Enhanced Equity Fund UCITS ETF	2.39%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.22%	Equity World	5,870
iShares STOXX Europe 600 Health Care UCITS ETF (DE)	15.04%	Equity Europe Health Care	688
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.32%	Equity World	16,571
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	2.57%	Equity Europe	3,330
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.20%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.22%	Equity World	138
Amundi MSCI Europe Screened UCITS ETF (Acc)	2.37%	Equity Europe Social/Environmental	603
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.18%	Equity World Multi-Factor Strategy	6
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	2.45%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	2.19%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.31%	Equity World	4,026
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.73%	Equity World Islamic Investing	47
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.38%	Equity World Dividend	24
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	3.97%	Equity Europe Momentum	41
UBS MSCI World Mega Cap UCITS ETF USD acc	0.78%	Equity World Large Cap	3
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.39%	Equity World Social/Environmental	670
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	2.23%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc)	15.65%	Equity Europe Health Care	784
Amundi MSCI Disruptive Technology UCITS ETF Acc	2.81%	Equity World Technology Social/Environmental Innovation	160
Xtrackers SLI UCITS ETF 1D	8.76%	Equity Switzerland	477
Xtrackers MSCI World ex USA UCITS ETF 1D	1.17%	Equity World	230
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.33%	Equity World	420
Xtrackers MSCI Europe Screened UCITS ETF 1C	2.27%	Equity Europe Social/Environmental	84
iShares Healthcare Innovation UCITS ETF	1.87%	Equity World Health Care Social/Environmental Innovation	866
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.32%	Equity World	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.37%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.33%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.31%	Equity World Social/Environmental	5,858
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	2.87%	Equity Europe	10
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.18%	Equity Europe Low Volatility/Risk Weighted	24
Xtrackers MSCI World Quality ESG UCITS ETF 1C	2.02%	Equity World Fundamental/Quality	178
CT QR Series European Equity Active UCITS ETF EUR Acc	1.27%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.39%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.35%	Equity World Social/Environmental	1,145
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental Climate Change	183
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	2.60%	Equity Europe	205
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	1.96%	Equity Europe Social/Environmental Multi-Asset Strategy	549
HSBC MSCI World UCITS ETF CHF hedged	0.32%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.29%	Equity World Social/Environmental	16
iShares STOXX Europe 50 UCITS ETF	3.87%	Equity Europe	575
iShares MSCI World Screened UCITS ETF USD (Acc)	0.35%	Equity World Social/Environmental	5,228
Amundi Core MSCI World UCITS ETF USD Dist	0.34%	Equity World	1,562
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	3.89%	Equity World Dividend	1
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.39%	Equity World Social/Environmental	279
UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc	14.39%	Equity Switzerland	82
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.31%	Equity World Social/Environmental	2,705
iShares AI Adopters & Applications UCITS ETF USD (Acc)	1.66%	Equity World Social/Environmental Artificial Intelligence	152
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.63%	Equity World Social/Environmental Climate Change	9
iShares Core MSCI Europe UCITS ETF EUR (Acc)	2.03%	Equity Europe	1,222
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	1.94%	Equity Europe	55
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.44%	Equity Europe Multi-Factor Strategy	204
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.39%	Equity World Social/Environmental	113
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	9.05%	Equity Switzerland	211
HSBC MSCI Europe UCITS ETF EUR	2.05%	Equity Europe	346
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	4.46%	Equity World Health Care Social/Environmental	849
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.31%	Equity World Social/Environmental	880
L&G Europe ex UK Equity UCITS ETF	2.81%	Equity Europe Social/Environmental	975
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.12%	Equity World Social/Environmental	58
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.33%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	1.34%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	2.14%	Equity Europe	218
Fidelity Europe Quality Income UCITS ETF ACC-Euro	2.19%	Equity Europe Dividend	33
HANetf Lloyd Focused Equity UCITS ETF Accumulating	1.54%	Equity World Fundamental/Quality	277
iShares MSCI World UCITS ETF (Dist)	0.33%	Equity World	8,109
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	4.39%	Equity Europe Social/Environmental Climate Change	59
VanEck World Equal Weight Screened UCITS ETF A	0.35%	Equity World Equal Weighted	1,333
UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis	14.39%	Equity Switzerland	9
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.38%	Equity World Dividend	42
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.33%	Equity World	1,770
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	2.16%	Equity Europe Social/Environmental	67
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.28%	Equity World	41,789
HSBC MSCI World UCITS ETF USD (Acc)	0.32%	Equity World	1,885
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	0.22%	Equity World Multi-Factor Strategy	209
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.20%	Equity World Social/Environmental	4,353
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.33%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.22%	Equity World Social/Environmental	397
Invesco Global Enhanced Equity UCITS ETF Acc	0.36%	Equity World Multi-Factor Strategy	636
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	2.36%	Equity World Dividend	1,368
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	2.14%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.31%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.33%	Equity World	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	2.17%	Equity Europe Social/Environmental Climate Change	2,354
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	2.04%	Equity Europe Social/Environmental	3,320
iShares MSCI ACWI UCITS ETF USD (Acc)	0.29%	Equity World	29,136
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	2.35%	Equity Europe Social/Environmental	4,810
Fidelity Europe Quality Income UCITS ETF INC-Euro	2.19%	Equity Europe Dividend	27
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	4.39%	Equity Europe Social/Environmental Climate Change	3
State Street Europe Screened Enhanced Equity Fund UCITS ETF	2.39%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.31%	Equity World	1,590
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.28%	Equity World Social/Environmental	27
State Street SPDR MSCI Europe Health Care UCITS ETF EUR	15.72%	Equity Europe Health Care	528
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	2.06%	Equity Europe	278
Franklin Global Quality Dividend UCITS ETF (Acc)	1.99%	Equity World Dividend	4
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.22%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.33%	Equity World	5,301
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.48%	Equity World Islamic Investing	969
Xtrackers FTSE All-World UCITS ETF 1C	0.27%	Equity World	22
iShares MSCI Europe ex-UK UCITS ETF	2.63%	Equity Europe	1,469
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	2.30%	Equity Europe Social/Environmental Climate Change	17
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.38%	Equity World Dividend	60
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	1.77%	Equity Europe Covered Call Alternative Investments	59
Xtrackers MSCI Europe UCITS ETF 1D	2.06%	Equity Europe	128
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.63%	Equity World Dividend	124
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	4.46%	Equity World Health Care Social/Environmental	111
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.32%	Equity World Social/Environmental	105
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	2.28%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.34%	Equity World	1,550
Xtrackers MSCI World UCITS ETF 1C	0.33%	Equity World	19,332
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.36%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	2.15%	Equity Europe Social/Environmental	2,357
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	2.65%	Equity Europe Social/Environmental	35
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.56%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.32%	Equity World	538
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	3.20%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental Multi-Asset Strategy	1,893
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	994
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	2.31%	Equity Europe Social/Environmental Climate Change	41
UBS Core MSCI Europe UCITS ETF EUR acc	2.03%	Equity Europe	318
L&G Healthcare Technology & Innovation UCITS ETF USD Acc	1.50%	Equity World Health Care Innovation	208
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.35%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.30%	Equity World	4,360
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	1.98%	Equity Europe	2,935
Invesco S&P World Health Care ESG UCITS ETF Acc	5.65%	Equity World Health Care Social/Environmental	10
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	2.35%	Equity Europe Social/Environmental	482
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.49%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.39%	Equity World Social/Environmental	1,286
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.35%	Equity World Social/Environmental	99
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.22%	Equity World Social/Environmental	16
Xtrackers MSCI Europe UCITS ETF 1C	2.06%	Equity Europe	7,921
State Street SPDR MSCI Europe UCITS ETF EUR	2.06%	Equity Europe	413
UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis	14.39%	Equity Switzerland	7
First Trust IPOX Europe Equity Opportunities UCITS ETF Acc	1.66%	Equity Europe IPO	1
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	2.35%	Equity World Fundamental/Quality	62
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	2.15%	Equity Europe Social/Environmental	4,889
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	4.54%	Equity Europe Moat	7
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	2.57%	Equity Europe	1,391
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	401
iShares MSCI World ex-USA UCITS ETF USD (Acc)	1.16%	Equity World	2,973

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