Talanx AG

ISIN DE000TLX1005

WKN TLX100

Market cap (in EUR)

31,194 m

Country

Germany

Sector

Finance

Dividend yield

2.98%

Overview

Description

Talanx AG engages in the provision of insurance services. It operates through the following segments: Corporate and Specialty, Retail International, Retail Germany, Property or Casualty Reinsurance, and Group Operations. The Retail International segment focuses on the growth markets of Europe and Latin America. 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	31,194 m
EPS, EUR	10.09
P/B ratio	2.2
P/E ratio	12.0
Dividend yield	2.98%

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 AG in?

There are 350 ETFs which contain Talanx AG. All of these ETFs are listed in the table below. The ETF with the largest weighting of Talanx AG is the Amundi MDAX ESG UCITS ETF 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	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,206
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	16,024
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,878
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.20%	Equity Europe Social/Environmental Climate Change	1,191
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.10%	Equity Europe Low Volatility/Risk Weighted	30
iShares EURO STOXX Mid UCITS ETF	0.93%	Equity Europe Mid Cap	542
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,666
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.05%	Equity World Financials	347
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	7,125
Invesco MSCI World UCITS ETF Acc	0.01%	Equity World	9,430
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi F.A.Z. 100 UCITS ETF Dist	1.45%	Equity Germany	102
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.24%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,141
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	495
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	293
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.11%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.01%	Equity World	36
Invesco MDAX UCITS ETF	4.62%	Equity Germany Mid Cap	692
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	410
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.35%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	570
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.02%	Equity World	154
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental Climate Change	53
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.06%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental Climate Change	211
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	852
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	212
BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc	0.20%	Equity World Multi-Factor Strategy	21
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	21,708
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,765
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	18
UBS Core MSCI EMU UCITS ETF hUSD acc	0.12%	Equity Europe	802
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.14%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	614
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	107
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,703
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,806
Amundi MDAX UCITS ETF Acc	4.62%	Equity Germany Mid Cap	3
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	745
iShares MSCI Europe Mid Cap UCITS ETF	0.35%	Equity Europe Mid Cap	26
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.06%	Equity Europe	10,694
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.17%	Equity Europe Fundamental/Quality	617
Invesco MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	71
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.08%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	10,175
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	762
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	279
Invesco Europe Enhanced Equity UCITS ETF Acc	0.15%	Equity Europe Multi-Factor Strategy	304
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.11%	Equity World Equal Weighted	43
Amundi Core MSCI EMU UCITS ETF Dist	0.11%	Equity Europe	801
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.24%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.11%	Equity Europe	255
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,198
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity Europe Social/Environmental Climate Change	7
CT QR Series European Equity Active UCITS ETF EUR Dist	0.08%	Equity Europe Fundamental/Quality	1
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.11%	Equity Europe	505
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,014
First Trust Global Equity Income UCITS ETF Acc	0.31%	Equity World Fundamental/Quality	42
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental	548
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	277
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.06%	Equity World Financials Social/Environmental	33
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,369
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	1.12%	Equity Europe Dividend	21
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.11%	Equity Europe	1,986
First Trust Germany AlphaDEX UCITS ETF Dist	1.88%	Equity Germany Multi-Factor Strategy	7
Amundi STOXX Europe 600 Insurance UCITS ETF Dist	0.93%	Equity Europe Insurance	34
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	14,422
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.96%	Equity Europe Dividend	381
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.04%	Equity World	4
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,965
Xtrackers MDAX ESG Screened UCITS ETF 1D	5.54%	Equity Germany Mid Cap	74
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	3,374
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.14%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.08%	Equity Europe	515
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	3,201
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	282
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.05%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.56%	Equity Europe Multi-Factor Strategy	62
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,351
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,203
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	661
Xtrackers MSCI World Momentum ESG UCITS ETF	0.06%	Equity World Momentum	328
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.18%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.11%	Equity Europe	6,056
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.04%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental Climate Change	23
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
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)	0.06%	Equity World Value	231
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	136
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,171
WisdomTree Europe Equity UCITS ETF EUR Acc	1.18%	Equity Europe Dividend	9
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,721
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	92
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Financials UCITS ETF EUR Acc	0.06%	Equity World Financials	131
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	197
Amundi European Strategic Autonomy UCITS ETF Acc	0.06%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.06%	Equity Europe	138
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,633
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.18%	Equity Europe Dividend	53
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.11%	Equity Europe Value	64
BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc	0.20%	Equity World Multi-Factor Strategy	20
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	1,518
UBS MSCI EMU Value UCITS ETF EUR dis	0.21%	Equity Europe Value	335
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	483
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,956
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	132,896
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,507
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.56%	Equity Europe Social/Environmental	0
UBS MSCI EMU Universal UCITS ETF EUR acc	0.14%	Equity Europe Social/Environmental Climate Change	220
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	111
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	428
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	997
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	73
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,927
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	375
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,152
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	18,301
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.10%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	158
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.04%	Equity World	4
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	71
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	18
Xtrackers Euro Stoxx UCITS ETF 1D	0.10%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,829
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.05%	Equity Europe	5
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	43
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.24%	Equity Europe Financials	648
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.25%	Equity Europe Equal Weighted	199
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	182
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,137
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,115
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,781
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,196
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	629
Amundi MSCI World Financials UCITS ETF USD Acc	0.06%	Equity World Financials	477
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.18%	Equity Europe Dividend	4
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.01%	Equity World	92
iShares MDAX® UCITS ETF (DE) EUR (Dist)	4.65%	Equity Germany Mid Cap	31
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.44%	Equity Europe Social/Environmental Climate Change	268
Robeco 3D European Equity UCITS ETF A EUR	0.06%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.35%	Equity Europe Mid Cap	602
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	12
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,254
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	28
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,381
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,508
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	6,187
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.35%	Equity World Social/Environmental Multi-Asset Strategy	7
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	140
UBS Core MSCI EMU UCITS ETF EUR dis	0.12%	Equity Europe	1,799
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	1,234
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	92
Amundi STOXX Europe 600 Insurance UCITS ETF Acc	0.93%	Equity Europe Insurance	113
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	628
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,696
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,662
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	50
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.01%	Equity World	115
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	794
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,547
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,245
HANetf Jury Global High Dividend UCITS ETF Dist	0.17%	Equity World Dividend	96
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.11%	Equity Europe	932
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,471
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.12%	Equity Europe Social/Environmental	1,476
Amundi S&P All World High Dividend Yield UCITS ETF Dist	0.12%	Equity World Dividend	7
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	606
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.14%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,665
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.01%	Equity World	2,523
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	253
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.02%	Equity World	10
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	358
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	90
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
Amundi Euro Stoxx UCITS ETF Dist	0.10%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	203
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,530
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.08%	Equity Europe	11
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.08%	Equity Europe Fundamental/Quality	76
UBS Core MSCI EMU UCITS ETF hCHF acc	0.12%	Equity Europe	735
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,022
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	4,031
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	123
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	212
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.31%	Equity World Fundamental/Quality	53
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental	704
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	92
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,295
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,640
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	261
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	2,907
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.11%	Equity Europe	118
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	1,296
Amundi MDAX ESG UCITS ETF UCITS ETF Dist	5.81%	Equity Germany Mid Cap	182
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	57
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	363
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	648
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.04%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	607
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	466
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	2.53%	Equity Europe Dividend	1,824
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.09%	Equity World Value	272
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	334
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	22
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,515
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.20%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.11%	Equity Europe	342
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.32%	Equity Europe Social/Environmental	83
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.12%	Equity Europe	84
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	55,656
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	523
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.05%	Equity Europe	2
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	2,297
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.06%	Equity World Financials Social/Environmental	758
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.23%	Equity Europe Financials	796
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	247
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	76
Invesco MSCI Europe UCITS ETF	0.06%	Equity Europe	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	57
Amundi Core MSCI EMU UCITS ETF Acc	0.11%	Equity Europe	590
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.10%	Equity Europe	637
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.05%	Equity Europe Value	34
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	290
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	61
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,384
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.04%	Equity Europe Social/Environmental	3,700
iShares MSCI All Country World UCITS ETF USD (Acc)	0.01%	Equity World	31,796
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,895
State Street SPDR MSCI EMU UCITS ETF EUR	0.11%	Equity Europe	352
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,813
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.12%	Equity Europe	87
iShares MSCI EMU Mid Cap UCITS ETF	0.64%	Equity Europe Mid Cap	549
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	317
Vanguard Germany All Cap UCITS ETF (EUR) Distributing	0.40%	Equity Germany	251
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,488
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,428
iShares Edge MSCI Europe Size Factor UCITS ETF	0.51%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	169
iShares MDAX UCITS ETF (DE)	4.65%	Equity Germany Mid Cap	1,348
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.15%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.12%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,318
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.02%	Equity World Social/Environmental	1
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.23%	Equity Europe Financials	145
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	374
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.01%	Equity World	131
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
Amundi MDAX UCITS ETF Dist	4.62%	Equity Germany Mid Cap	170
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	463
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.14%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,785
Xtrackers Euro Stoxx UCITS ETF 1C	0.10%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	22,149
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,323
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.14%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.08%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	552
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.20%	Equity Europe Value	255
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.17%	Equity Europe Fundamental/Quality	29
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	140
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
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	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	1,465
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.10%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	778
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	173
Invesco STOXX Europe 600 UCITS ETF	0.06%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,262
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	3,186
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	489
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	23
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,271
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,799
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.11%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	384
Xtrackers MSCI World Financials UCITS ETF 1C	0.06%	Equity World Financials	1,320
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.11%	Equity Europe	274
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.02%	Equity World Social/Environmental	34
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	0.93%	Equity Europe Insurance	634
UBS Core MSCI EMU UCITS ETF hGBP acc	0.12%	Equity Europe	32
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,153
UBS Core MSCI EMU UCITS ETF EUR acc	0.12%	Equity Europe	3,924
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,853
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.11%	Equity Europe	194
WisdomTree Europe Equity UCITS ETF USD Hedged	1.18%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	167
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,674
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	480
UBS MSCI EMU Value UCITS ETF EUR acc	0.21%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	3,327

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