Talanx

ISIN DE000TLX1005

WKN TLX100

Market cap (in EUR)

25,294 m

Country

Germany

Sector

Finance

Dividend yield

3.68%

Overview

Description

Talanx AG engages in the provision of insurance services. It operates through the following segments: Industrial Lines, Retail Germany - Property/ Casualty, Retail Germany - Life, Retail International, Property/ Casualty Reinsurance, Life/Health Reinsurance, and Corporate Operations. The Corporate Operations segment encompasses management and other functional activities that support the business conducted by the group. The company was founded in 1903 and is headquartered in Hannover, Germany.

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Finance Insurance Germany

Financials

Key metrics

Market capitalisation, EUR	25,294 m
EPS, EUR	10.26
P/B ratio	1.8
P/E ratio	9.5
Dividend yield	3.68%

Income statement (2025)

Revenue, EUR	57,339 m
Net income, EUR	2,479 m
Profit margin	4.32%

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Capital at risk

What ETF is Talanx in?

There are 281 ETFs which contain Talanx. All of these ETFs are listed in the table below. The ETF with the largest weighting of Talanx is the Amundi MDAX ESG UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.07%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	970
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	733
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	15,164
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,280
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	1,218
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.83%	Equity Europe Low Volatility/Risk Weighted	30
iShares EURO STOXX Mid UCITS ETF	0.92%	Equity Europe Mid Cap	502
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,258
State Street SPDR MSCI World Financials UCITS ETF USD	0.05%	Equity World Financials	254
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,551
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi F.A.Z. 100 UCITS ETF Dist	1.33%	Equity Germany	100
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,841
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	139
CT QR Series Global Equity Active UCITS ETF USD Dist	0.01%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	41
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	11
Invesco MDAX UCITS ETF A	4.26%	Equity Germany Mid Cap	761
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	451
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.33%	Equity Europe Social/Environmental Climate Change	5
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	87
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	534
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	37
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	622
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.06%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	199
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	19,162
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.06%	Equity Europe Social/Environmental	1,710
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.07%	Equity Europe	11
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	596
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,760
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	1,178
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	539
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	90
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,146
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.24%	Equity Europe Social/Environmental	304
Amundi MDAX UCITS ETF Acc	4.26%	Equity Germany Mid Cap	8
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,236
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	716
iShares MSCI Europe Mid Cap UCITS ETF	0.35%	Equity Europe Mid Cap	24
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	224
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,407
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.16%	Equity Europe Fundamental/Quality	722
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	1,033
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,339
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	240
Amundi MSCI Europe Growth UCITS ETF Dist	0.13%	Equity Europe Growth	85
Invesco Europe Enhanced Equity UCITS ETF Acc	0.21%	Equity Europe Multi-Factor Strategy	252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	36
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	1,091
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.57%	Equity Europe Multi-Factor Strategy	103
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	301
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,020
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.09%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	499
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.03%	Equity World Value	262
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,103
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	179
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.05%	Equity World Financials Social/Environmental	26
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,997
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,953
First Trust Germany AlphaDEX UCITS ETF Dist	0.81%	Equity Germany Multi-Factor Strategy	7
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,196
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.90%	Equity Europe Dividend	297
Amundi MSCI Europe Growth UCITS ETF - EUR (C)	0.13%	Equity Europe Growth	166
CT QR Series Global Equity Active UCITS ETF USD Acc	0.01%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,307
Xtrackers MDAX ESG Screened UCITS ETF 1D	5.15%	Equity Germany Mid Cap	94
Xtrackers S&P Europe ex UK UCITS ETF	0.07%	Equity Europe	255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,311
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	65
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	103
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,415
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	81
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	666
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	798
WisdomTree Europe Equity UCITS ETF GBP Hedged	0.91%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,020
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	7
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,044
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.04%	Equity World Value	185
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,125
WisdomTree Europe Equity UCITS ETF EUR Acc	0.91%	Equity Europe Dividend	10
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,512
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	100
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.02%	Equity World Financials Social/Environmental	119
Amundi European Strategic Autonomy UCITS ETF Acc	0.04%	Equity Europe	18
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	842
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.08%	Equity Europe Value	50
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	0.91%	Equity Europe Dividend	47
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	1,500
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.09%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	131
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	120,798
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.07%	Equity Europe	1,111
UBS MSCI EMU Universal UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	230
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	94
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	466
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	762
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	160
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,817
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,058
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	130
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	13
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	8
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,478
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	121
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.25%	Equity Europe Financials	1,419
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	188
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	930
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.06%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,507
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	633
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,057
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	733
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	0.91%	Equity Europe Dividend	4
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	29
iShares MDAX® UCITS ETF (DE) EUR (Dist)	4.34%	Equity Germany Mid Cap	37
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.43%	Equity Europe Social/Environmental Climate Change	265
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.35%	Equity Europe Mid Cap	521
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.16%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.07%	Equity Europe	4,046
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	77
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,883
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,426
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,381
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.02%	Equity World Multi-Factor Strategy	942
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	117
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,774
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.09%	Equity Europe Social/Environmental	1,326
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	573
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	89
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.00%	Equity World	16,209
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.07%	Equity Europe	3,249
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	590
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,315
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,970
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	777
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,448
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	668
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	223
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.06%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	295
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	144
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,727
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.09%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	802
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,125
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	200
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.24%	Equity Europe Social/Environmental	1,430
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Multi-Asset Strategy	544
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	84
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	21
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	390
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,139
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,533
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	271
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,625
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	111
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,202
Amundi MDAX ESG UCITS ETF Dist	5.34%	Equity Germany Mid Cap	196
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	54
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	338
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	951
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	1.65%	Equity Europe Dividend	1,652
Amundi Prime Eurozone UCITS ETF DR (D)	0.11%	Equity Europe	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.10%	Equity World Value	272
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	212
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,976
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.19%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,733
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	328
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.30%	Equity Europe Social/Environmental	71
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental	51
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	40,215
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,846
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.05%	Equity World Financials Social/Environmental	1,204
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.26%	Equity Europe Financials	704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	201
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	605
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	468
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.04%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.03%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	54
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)	0.06%	Equity Europe Social/Environmental Climate Change	2,315
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,275
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	28,220
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,700
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	35
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	346
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,529
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	91
iShares MSCI EMU Mid Cap UCITS ETF	0.66%	Equity Europe Mid Cap	553
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	272
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.38%	Equity Germany	258
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,208
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,190
iShares Edge MSCI Europe Size Factor UCITS ETF	0.42%	Equity Europe Mid Cap	33
iShares MDAX UCITS ETF (DE)	4.34%	Equity Germany Mid Cap	1,587
Amundi MSCI EMU Screened UCITS ETF Acc	0.66%	Equity Germany Social/Environmental	98
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.10%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.07%	Equity Europe	1,423
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	98
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	4.26%	Equity Germany Mid Cap	219
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,527
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.57%	Equity Europe Multi-Factor Strategy	19
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,301
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Catholic principles	33
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	36
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	528
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.16%	Equity Europe Fundamental/Quality	30
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.12%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	965
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.09%	Equity Europe Social/Environmental Climate Change	40
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	309
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	164
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,220
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,847
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	479
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	97
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,261
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.02%	Equity World Multi-Factor Strategy	4
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,761
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	26
Xtrackers MSCI World Financials UCITS ETF 1C	0.06%	Equity World Financials	758
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	405
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	243
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	0.88%	Equity Europe Insurance	442
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,676
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	4,095
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	183
WisdomTree Europe Equity UCITS ETF USD Hedged	0.91%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	96
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,357
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	393
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,867

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