Naturgy Energy Group SA

ISIN ES0116870314

WKN 853598

Market cap (in EUR)

28,545 m

Country

Spain

Sector

Utilities

Dividend yield

4.87%

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	28,545 m
EPS, EUR	2.29
P/B ratio	2.8
P/E ratio	12.8
Dividend yield	4.87%

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 323 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 iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc).

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	1,110
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,699
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	1,258
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.91%	Equity Europe Low Volatility/Risk Weighted	32
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.06%	Equity World Fundamental/Quality	5,318
Xtrackers Spanish Equity UCITS ETF 1D	0.79%	Equity Spain	70
iShares EURO STOXX Mid UCITS ETF	1.32%	Equity Europe Mid Cap	591
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	10
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	6,706
Invesco MSCI World UCITS ETF	0.02%	Equity World	8,433
State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD	0.05%	Equity World Infrastructure Multi-Asset Strategy	948
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,963
iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc)	2.43%	Equity World Utilities Social/Environmental	13
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	390
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.02%	Equity Europe Multi-Factor Strategy	681
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.01%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc	0.64%	Equity World Dividend	1
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.04%	Equity Europe Social/Environmental	428
L&G Global Quality Dividends UCITS ETF USD Acc	0.19%	Equity World Dividend	56
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Xtrackers Spanish Equity UCITS ETF 1C	0.79%	Equity Spain	223
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.04%	Equity World	9
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	58
iShares World Equity High Income UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	568
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	748
iShares Global Infrastructure UCITS ETF USD (Dist)	0.47%	Equity World Infrastructure	2,143
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.26%	Equity Europe Equal Weighted	215
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.22%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	21,100
Amundi MSCI Europe UCITS ETF Acc	0.10%	Equity Europe	625
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	13
UBS Core MSCI EMU UCITS ETF hUSD acc	0.16%	Equity Europe	799
iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	0
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)	0.18%	Equity Europe Social/Environmental	623
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,699
Amundi IBEX 35 UCITS ETF Acc	1.61%	Equity Spain	482
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.24%	Equity Europe Low Volatility/Risk Weighted	9
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,540
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.36%	Equity Europe Low Volatility/Risk Weighted	912
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,196
Xtrackers MSCI World Quality UCITS ETF 1C	0.07%	Equity World Fundamental/Quality	2,671
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	672
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A)	1.01%	Equity World Utilities Social/Environmental	136
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.09%	Equity Europe	10,808
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.20%	Equity Europe Fundamental/Quality	650
Invesco MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	66
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	9,746
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	57
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	1.24%	Equity Europe Dividend	389
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	682
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.09%	Equity Europe Fundamental/Quality	70
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	261
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.23%	Equity Europe Social/Environmental	95
Amundi MSCI Europe Quality Factor UCITS ETF EUR (C)	0.13%	Equity Europe Fundamental/Quality	260
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi Core MSCI EMU UCITS ETF Dist	0.19%	Equity Europe	776
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.18%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	4,230
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	1
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)	0.71%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.17%	Equity Europe	519
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,690
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,081
Amundi STOXX Europe 600 Utilities UCITS ETF Dist	1.72%	Equity Europe Utilities	25
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.18%	Equity Europe	2,024
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.17%	Equity World Value	7
iShares Global Infrastructure UCITS ETF USD (Acc)	0.47%	Equity World Infrastructure	183
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,619
Amundi IBEX 35 UCITS ETF Dist	1.74%	Equity Spain	469
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.95%	Equity Europe Dividend	359
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.12%	Equity Europe Value	84
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	2
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,737
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.01%	Equity World	9
Xtrackers S&P Europe ex UK UCITS ETF	0.15%	Equity Europe	636
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,883
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	112
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,337
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	1,898
Amundi STOXX Europe 600 Utilities UCITS ETF Acc	1.58%	Equity Europe Utilities	212
Xtrackers MSCI World Utilities UCITS ETF 1D	0.56%	Equity World Utilities	7
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	953
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.17%	Equity Europe	6,296
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	320
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	303
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	207
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	224
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.08%	Equity Europe	169
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,175
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	442
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,497
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	104
UBS Core MSCI Europe UCITS ETF USD acc	0.09%	Equity Europe	49
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,623
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.14%	Equity Europe Value	75
UBS MSCI EMU Value UCITS ETF EUR dis	0.32%	Equity Europe Value	336
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	446
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,700
UBS Core MSCI Europe UCITS ETF hEUR acc	0.08%	Equity Europe	148
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,744
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,331
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.07%	Equity World Dividend	516
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	462
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	850
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.01%	Equity World	1,858
L&G Global Quality Dividends UCITS ETF USD Dist	0.20%	Equity World Dividend	296
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	23,230
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,758
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.15%	Equity World Social/Environmental	428
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.19%	Equity Europe	3
UBS Core MSCI Europe UCITS ETF hCHF acc	0.08%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.10%	Equity Europe Social/Environmental	11
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	255
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.05%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.01%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.10%	Equity Europe	4,862
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	130
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	675
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	193
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	0.02%	Equity World Social/Environmental	1,632
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	663
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	10,523
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.01%	Equity World	2,131
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	802
Xtrackers MSCI World Utilities UCITS ETF 1C	0.60%	Equity World Utilities	837
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	124
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	271
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	13
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.01%	Equity World	70
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	1.48%	Equity Europe Dividend	43
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.05%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	4,330
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	2,739
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,860
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.30%	Equity World Social/Environmental Multi-Asset Strategy	6
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
WisdomTree Europe High Dividend UCITS ETF Dist	1.48%	Equity Europe Dividend	182
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	639
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.74%	Equity Europe Dividend	841
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.01%	Equity World Social/Environmental	4
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	1,269
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	1,913
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	93
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)	0.01%	Equity World	17,717
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.13%	Equity Europe	3,430
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	60
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.01%	Equity World	49
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.11%	Equity Europe Social/Environmental	649
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental	3,628
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.73%	Equity Europe Dividend	2
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,137
Jury Global High Dividend UCITS ETF Dist	0.40%	Equity World Dividend	71
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.18%	Equity Europe	835
iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)	0.45%	Equity World Infrastructure	78
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,280
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	1,508
WisdomTree Global High Dividend UCITS ETF USD Unhedged	0.64%	Equity World Dividend	2
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	602
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.01%	Equity World	1,667
Amundi MSCI All Country World UCITS ETF EUR Acc	0.01%	Equity World	2,373
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	257
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.04%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	440
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.11%	Equity Europe Social/Environmental	86
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.01%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	345
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,176
Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D)	1.01%	Equity World Utilities Social/Environmental	18
Xtrackers MSCI Europe Value UCITS ETF 1C	0.07%	Equity Europe Value	334
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	98
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.37%	Equity Europe Low Volatility/Risk Weighted	25
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	69
UBS Core MSCI EMU UCITS ETF hCHF acc	0.16%	Equity Europe	763
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.01%	Equity World	3,839
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.09%	Equity Europe	116
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.12%	Equity Europe	212
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	56
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.50%	Equity Europe Social/Environmental Multi-Asset Strategy	648
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	81
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,633
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,307
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	259
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,864
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	52
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.17%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.09%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.08%	Equity Europe	57
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.02%	Equity Europe Multi-Factor Strategy	223
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	79
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	357
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	704
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	652
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	649
L&G Europe ex UK Equity UCITS ETF	0.07%	Equity Europe Social/Environmental	464
Amundi Prime Eurozone UCITS ETF DR (D)	0.11%	Equity Europe	84
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	262
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.73%	Equity Europe Dividend	38
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,153
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.04%	Equity Europe Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,807
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.17%	Equity Europe	330
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.46%	Equity Europe Social/Environmental	69
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.18%	Equity Europe	85
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	49,048
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.01%	Equity World	518
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	1,993
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.36%	Equity Europe Low Volatility/Risk Weighted	81
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.06%	Equity World Multi-Factor Strategy	228
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.01%	Equity World	61
Invesco MSCI Europe UCITS ETF	0.10%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,447
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	52
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.08%	Equity World Dividend	1,495
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.18%	Equity Europe	654
Amundi Core MSCI EMU UCITS ETF Acc	0.17%	Equity Europe	621
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.04%	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	62
iShares Edge MSCI Europe Value Factor UCITS ETF	0.08%	Equity Europe Value	2,611
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.02%	Equity Europe Social/Environmental Climate Change	2,438
Xtrackers MSCI Europe Utilities UCITS ETF 1C	2.02%	Equity Europe Utilities	83
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	3,517
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	30,763
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	4,837
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.73%	Equity Europe Dividend	30
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.12%	Equity Europe Dividend	588
State Street SPDR MSCI EMU UCITS ETF EUR	0.16%	Equity Europe	364
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.38%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,769
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.16%	Equity Europe	94
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.09%	Equity Europe	300
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.06%	Equity World Multi-Factor Strategy	1,410
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,356
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	109
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.19%	Equity Germany Social/Environmental	49
iShares MSCI Europe ex-UK UCITS ETF	0.12%	Equity Europe	1,527
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.05%	Equity World Social/Environmental	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	1.72%	Equity Europe Utilities	798
Xtrackers MSCI Europe UCITS ETF 1D	0.09%	Equity Europe	396
Amundi MSCI All Country World UCITS ETF USD Acc	0.01%	Equity World	126
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.20%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	442
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.47%	Equity Europe Multi-Factor Strategy	17
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.08%	Equity Europe	7
iShares MSCI EMU Large Cap UCITS ETF	0.20%	Equity Europe Large Cap	166
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,617
State Street SPDR MSCI Europe Utilities UCITS ETF EUR	1.85%	Equity Europe Utilities	801
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,584
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,525
iShares World Equity High Income Active UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	18
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	555
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.35%	Equity Europe Value	262
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.19%	Equity Europe Fundamental/Quality	31
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	1,795
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	103
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.01%	Equity World	43
UBS Core MSCI EMU UCITS ETF hUSD dis	0.16%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.08%	Equity Europe	644
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.04%	Equity World Social/Environmental Catholic principles	162
Invesco STOXX Europe 600 UCITS ETF	0.08%	Equity Europe	583
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,590
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	3,025
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	498
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	102
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,224
Xtrackers MSCI Europe UCITS ETF 1C	0.09%	Equity Europe	7,834
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.18%	Equity Europe	23
State Street SPDR MSCI Europe UCITS ETF EUR	0.09%	Equity Europe	400
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Value	123
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.18%	Equity Europe	266
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.05%	Equity World Social/Environmental	33
iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Fundamental/Quality	56
UBS Core MSCI EMU UCITS ETF hGBP acc	0.18%	Equity Europe	37
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	5,031
Amundi MSCI EMU High Dividend UCITS ETF Dist	1.24%	Equity Europe Dividend	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.71%	Equity Europe Dividend	2
UBS Core MSCI EMU UCITS ETF EUR acc	0.16%	Equity Europe	4,021
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,484
State Street SPDR MSCI World Utilities UCITS ETF USD	0.60%	Equity World Utilities	73
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.17%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	120
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.13%	Equity Europe	1,467
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.09%	Equity Europe Fundamental/Quality	32
UBS MSCI EMU Value UCITS ETF EUR acc	0.34%	Equity Europe Value	95
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,165

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