Naturgy Energy Group SA

ISIN ES0116870314

WKN 853598

Market cap (in EUR)

28,080 m

Country

Spain

Sector

Utilities

Dividend yield

4.95%

Overview

Description

Naturgy Energy Group SA is engaged in the production and distribution of natural gas and electricity. It operates through the following segments: Gas & Electricity, EMEA Infrastructures, Latin America North Infrastructures, and Latin America South Infrastructures. The Gas & Electricity segment includes the Supply of gas, electricity, and services, International LNG supply, Electricity generation in Europe, and International electricity generation. The EMEA Infrastructures segment includes gas and electricity distribution in Spain and manages Maghreb - Europe gas pipeline. The Latin America North Infrastructures segment includes gas and electricity distribution in Mexico and Panama. The Latin America South Infrastructures segment includes Gas and electricity distribution in Argentina and Gas distribution in Brazil. The company was founded on January 28, 1843 and is headquartered in Madrid, Spain.

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Utilities Energy Utilities Spain

Financials

Key metrics

Market capitalisation, EUR	28,080 m
EPS, EUR	2.29
P/B ratio	2.8
P/E ratio	12.6
Dividend yield	4.95%

Income statement (2025)

Revenue, EUR	19,455 m
Net income, EUR	2,023 m
Profit margin	10.40%

What ETF is Naturgy Energy Group SA in?

There are 261 ETFs which contain Naturgy Energy Group SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Naturgy Energy Group SA is the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,069
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	754
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.07%	Equity World Social/Environmental	265
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.05%	Equity Europe Social/Environmental Climate Change	1,246
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	1.29%	Equity Europe Low Volatility/Risk Weighted	32
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,135
iShares EURO STOXX Mid UCITS ETF	1.04%	Equity Europe Mid Cap	567
UBS Core MSCI Europe UCITS ETF EUR dis	0.08%	Equity Europe	1,558
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,307
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.05%	Equity World Infrastructure Multi-Asset Strategy	959
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,960
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.64%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	358
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.02%	Equity Europe Multi-Factor Strategy	668
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	25
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	44
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.52%	Equity Europe Dividend	797
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	424
L&G Global Quality Dividends UCITS ETF USD Acc	0.20%	Equity World Dividend	51
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	81
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	45
iShares Global Infrastructure UCITS ETF USD (Dist)	0.48%	Equity World Infrastructure	2,214
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.28%	Equity Europe Equal Weighted	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.18%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	20,628
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	617
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.06%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.13%	Equity Europe	733
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	1
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	618
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	15
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	94
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,788
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.31%	Equity Europe Low Volatility/Risk Weighted	9
Amundi IBEX 35 UCITS ETF Acc	0.60%	Equity Spain	469
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.38%	Equity Europe Low Volatility/Risk Weighted	883
Xtrackers MSCI World Quality UCITS ETF 1C	0.07%	Equity World Fundamental/Quality	2,782
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	672
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	237
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	0.79%	Equity World Utilities Social/Environmental	141
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.10%	Equity Europe	10,705
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.20%	Equity Europe Fundamental/Quality	649
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	9,415
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.87%	Equity Europe Dividend	375
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.87%	Equity Europe Fundamental/Quality	69
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.09%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	762
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.18%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,191
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.75%	Equity Europe Dividend	23
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.18%	Equity Europe	524
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	1,191
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,900
Xtrackers MSCI EMU UCITS ETF 1D	0.17%	Equity Europe	2,010
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	7
iShares Global Infrastructure UCITS ETF USD (Acc)	0.48%	Equity World Infrastructure	182
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,504
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.99%	Equity Europe Dividend	341
Amundi IBEX 35 UCITS ETF Dist	0.60%	Equity Spain	457
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.12%	Equity Europe Value	79
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	0
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	1,528
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	299
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	256
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	111
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	918
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.18%	Equity Europe	6,200
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Value	198
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	132
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,305
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	104
UBS Core MSCI Europe UCITS ETF USD acc	0.08%	Equity Europe	49
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	926
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.06%	Equity Europe Value	75
UBS MSCI EMU Value UCITS ETF EUR dis	0.22%	Equity Europe Value	343
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	445
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	137
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	124,936
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.06%	Equity Europe	1,278
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.08%	Equity World Dividend	474
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	826
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	69
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	256
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,802
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	14,992
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	424
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	148
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.07%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	243
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.04%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.04%	Equity World	128
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	271
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	598
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	191
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.02%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,614
Amundi MSCI World Ex USA UCITS ETF Acc	0.04%	Equity World	645
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	120
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,077
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	766
Xtrackers MSCI World Utilities UCITS ETF 1C	0.59%	Equity World Utilities	853
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	120
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	258
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.51%	Equity Europe Dividend	42
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.04%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.06%	Equity Europe	4,275
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,544
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,737
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	22
WisdomTree Europe High Dividend UCITS ETF Dist	1.51%	Equity Europe Dividend	178
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	556
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.75%	Equity Europe Dividend	837
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.40%	Equity World Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.13%	Equity Europe	1,824
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.20%	Equity Europe Social/Environmental	1,253
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,864
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.03%	Equity Europe Social/Environmental Climate Change	614
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	17,312
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.14%	Equity Europe	3,315
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.28%	Equity Europe Equal Weighted	57
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.10%	Equity World Multi-Factor Strategy	6
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	640
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,557
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.78%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,088
Jury Global High Dividend UCITS ETF Dist	0.43%	Equity World Dividend	71
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.18%	Equity Europe	829
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.48%	Equity World Infrastructure	74
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	1,474
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	245
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	431
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	85
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	137
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	6,032
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	0.79%	Equity World Utilities Social/Environmental	18
Xtrackers MSCI Europe Value UCITS ETF 1C	0.07%	Equity Europe Value	335
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.38%	Equity Europe Low Volatility/Risk Weighted	25
UBS Core MSCI EMU UCITS ETF hCHF acc	0.13%	Equity Europe	721
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,051
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.13%	Equity Europe	211
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	55
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.54%	Equity Europe Social/Environmental Multi-Asset Strategy	619
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	0.01%	Equity World	78
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,619
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.17%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.10%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	56
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.02%	Equity Europe Multi-Factor Strategy	216
HSBC MSCI Europe UCITS ETF EUR	0.10%	Equity Europe	359
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	0.12%	Equity Europe	80
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	237
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.78%	Equity Europe Dividend	35
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,123
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.05%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.17%	Equity Europe	330
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.47%	Equity Europe Social/Environmental	68
UBS Core MSCI EMU UCITS ETF hGBP dis	0.13%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	46,465
HSBC Europe Screened Equity UCITS ETF EUR	0.01%	Equity Europe Social/Environmental Climate Change	19
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,936
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	219
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,383
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.08%	Equity World Dividend	1,461
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.19%	Equity Europe	642
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	615
Invesco RAFI Europe Fundamental Value UCITS ETF	0.04%	Equity Europe Value	33
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	61
iShares Edge MSCI Europe Value Factor UCITS ETF	0.08%	Equity Europe Value	2,595
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,426
Xtrackers MSCI Europe Utilities UCITS ETF 1C	1.98%	Equity Europe Utilities	80
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.10%	Equity Europe Social/Environmental	3,444
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,016
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,729
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.78%	Equity Europe Dividend	29
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.84%	Equity Europe Dividend	577
State Street SPDR MSCI EMU UCITS ETF EUR	0.18%	Equity Europe	359
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.40%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,660
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.13%	Equity Europe	95
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.10%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	1,356
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	78
iShares MSCI Europe ex-UK UCITS ETF	0.13%	Equity Europe	1,475
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	101
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.28%	Equity Europe Utilities	817
Xtrackers MSCI Europe UCITS ETF 1D	0.10%	Equity Europe	481
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.09%	Equity World Dividend	140
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.19%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.33%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.06%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.22%	Equity Europe Large Cap	163
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,591
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	2.02%	Equity Europe Utilities	732
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,907
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,484
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	544
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.23%	Equity Europe Value	259
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.20%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,744
UBS Core MSCI EMU UCITS ETF hUSD dis	0.13%	Equity Europe	18
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	592
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	161
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,671
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	2,902
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	499
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	100
Xtrackers MSCI Europe UCITS ETF 1C	0.10%	Equity Europe	7,733
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.17%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Value	115
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.18%	Equity Europe	266
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Fundamental/Quality	63
UBS Core MSCI EMU UCITS ETF hGBP acc	0.13%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,890
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.75%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.13%	Equity Europe	3,967
State Street SPDR MSCI World Utilities UCITS ETF USD	0.61%	Equity World Utilities	79
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.19%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	0.12%	Equity Europe	108
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	1,442
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.87%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.22%	Equity Europe Value	94
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,062

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