DIAGEO PLC ISIN GB0002374006

What ETF is DIAGEO PLC in?

There are 236 ETFs which contain DIAGEO PLC. All of these ETFs are listed in the table below. The ETF with the largest weighting of DIAGEO PLC is the Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C.

ETF	Weight	Investment focus	Holdings	TER	Fund size (in m EUR)	Return 1Y
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.94%	Equity Europe	431	0.15%	1	-
Xtrackers Portfolio UCITS ETF 1C	0.10%	Equity World Multi-Asset Strategy	12,557	0.70%	523	2.84%
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	3.82%	Equity United Kingdom	102	0.20%	158	3.62%
iShares STOXX Europe Large 200 UCITS ETF (DE)	1.09%	Equity Europe Large Cap	200	0.20%	80	15.81%
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.95%	Equity Europe	430	0.12%	5,523	15.28%
SPDR MSCI World Climate Paris Aligned UCITS ETF Acc USD	0.13%	Equity World Social/Environmental Climate Change	573	0.15%	34	8.37%
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.56%	Equity World Fundamental/Quality	301	0.30%	2,432	11.09%
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.94%	Equity Europe	429	0.20%	223	15.14%
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (D)	4.66%	Equity World Consumer Staples Social/Environmental	89	0.18%	3	-2.97%
JPMorgan UK Equity Core UCITS ETF GBP (acc)	2.91%	Equity United Kingdom	156	0.25%	113	10.34%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to USD) A-acc	4.09%	Equity United Kingdom	82	0.30%	30	4.68%
iShares MSCI UK UCITS ETF (Acc)	4.16%	Equity United Kingdom	83	0.33%	138	10.16%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.16%	Equity World	1,499	0.30%	168	8.82%
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.55%	Equity World Fundamental/Quality	580	0.43%	1	-
Deka MSCI Europe ex EMU UCITS ETF	1.94%	Equity Europe	199	0.30%	11	10.80%
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.07%	Equity World Multi-Asset Strategy	17,006	0.25%	19	1.32%
Xtrackers MSCI AC World ESG Screened UCITS ETF 2C EUR Hedged	0.24%	Equity World Social/Environmental	1,969	0.37%	1	11.40%
Deka MSCI World Climate Change ESG UCITS ETF	0.21%	Equity World Social/Environmental Climate Change	1,282	0.25%	564	9.86%
FlexShares Developed Markets Low Volatility Climate ESG UCITS ETF	0.74%	Equity World Low Volatility/Risk Weighted Climate Change	180	0.25%	5	4.71%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	1.25%	Equity Europe Social/Environmental Climate Change	281	0.15%	4	13.00%
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	3.77%	Equity United Kingdom	102	0.09%	1,138	12.67%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Acc	0.89%	Equity Europe	604	0.07%	5,858	15.11%
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	1.05%	Equity Europe Social/Environmental	485	0.18%	562	14.83%
Lyxor MSCI Europe (DR) UCITS ETF - Acc	0.95%	Equity Europe	436	0.25%	737	15.15%
Xtrackers STOXX Europe 600 UCITS ETF 2C EUR Hedged	0.89%	Equity Europe	612	0.25%	7	15.71%
Ossiam ESG Shiller Barclays CAPE© Europe Sector UCITS ETF 1D (EUR)	4.37%	Equity Europe Sector Strategy Value	131	0.75%	58	3.05%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD	0.19%	Equity World Social/Environmental	1,023	0.15%	0	6.40%
UBS ETF (IE) MSCI Europe ESG Universal Low Carbon Select UCITS ETF (EUR) A-acc	1.15%	Equity Europe Social/Environmental Climate Change	382	0.12%	6	14.83%
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.03%	Equity World Multi-Asset Strategy	17,006	0.25%	9	-0.98%
Invesco FTSE All Share ESG Climate UCITS ETF Dist	6.46%	Equity United Kingdom Social/Environmental Climate Change	85	0.12%	21	8.31%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	605	0.20%	52	8.26%
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR	0.19%	Equity World Social/Environmental	1,023	0.15%	76	-
SPDR MSCI ACWI UCITS ETF USD Hedged Acc	0.16%	Equity World	2,405	0.45%	43	7.05%
iShares Core FTSE 100 UCITS ETF GBP (Acc)	3.82%	Equity United Kingdom	102	0.07%	2,241	11.28%
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.17%	Equity World	1,816	0.20%	1	-
SPDR FTSE UK All Share UCITS ETF	3.20%	Equity United Kingdom	555	0.20%	82	10.33%
Xtrackers MSCI World UCITS ETF 1D	0.17%	Equity World	1,529	0.12%	1,633	9.01%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.27%	Equity World Social/Environmental	741	0.25%	241	17.13%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.53%	Equity Europe Social/Environmental	139	0.25%	12	16.35%
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.11%	Equity Europe Low Volatility/Risk Weighted	160	0.25%	855	10.66%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.20%	Equity World Social/Environmental	1,990	0.25%	771	8.67%
Amundi Index MSCI World UCITS ETF DR EUR (D)	0.17%	Equity World	1,512	0.18%	601	8.78%
Xtrackers MSCI World Quality Factor UCITS ETF 1C	0.56%	Equity World Fundamental/Quality	300	0.25%	995	11.16%
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.18%	Equity World	1,409	0.18%	135	-
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.55%	Equity World Fundamental/Quality	580	0.43%	688	-
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.07%	Equity World Multi-Asset Strategy	17,006	0.25%	103	1.38%
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.94%	Equity Europe	431	0.12%	6,956	15.19%
iShares Edge MSCI Europe Quality Factor UCITS ETF	2.16%	Equity Europe Fundamental/Quality	125	0.25%	297	12.24%
iShares Core FTSE 100 UCITS ETF (Dist)	3.82%	Equity United Kingdom	102	0.07%	12,973	10.93%
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	1.53%	Equity Europe Social/Environmental	139	0.25%	622	16.45%
Amundi MSCI World Climate Paris Aligned PAB UCITS ETF DR - USD (C)	0.22%	Equity World Social/Environmental Climate Change	1,251	0.25%	318	10.52%
Amundi Prime Europe UCITS ETF DR (D)	1.00%	Equity Europe	455	0.05%	33	15.82%
iShares STOXX Europe 50 UCITS ETF (DE)	1.83%	Equity Europe	50	0.51%	100	17.13%
Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc	1.22%	Equity Europe Social/Environmental	225	0.30%	165	13.96%
Amundi MSCI Europe Climate Action UCITS ETF Dist	1.51%	Equity Europe Social/Environmental Climate Change	218	0.09%	571	-
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.13%	Equity World Social/Environmental Climate Change	609	0.18%	380	7.88%
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	1.04%	Equity Europe Social/Environmental Climate Change	347	0.15%	6	13.45%
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.96%	Equity Europe	437	0.15%	1,731	15.16%
Xtrackers Portfolio Income UCITS ETF 1D	0.11%	Equity World Multi-Asset Strategy	7,330	0.65%	71	2.21%
Deka STOXX Europe 50 UCITS ETF	1.84%	Equity Europe	50	0.19%	61	17.59%
Invesco FTSE All Share ESG Climate UCITS ETF Acc	6.46%	Equity United Kingdom Social/Environmental Climate Change	85	0.12%	119	8.09%
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.89%	Equity Europe	599	0.20%	216	-
Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating	0.14%	Equity World Multi-Asset Strategy	17,520	0.25%	293	5.55%
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	5.20%	Equity United Kingdom Dividend	35	0.25%	46	6.68%
iShares STOXX Europe 600 UCITS ETF (DE)	0.89%	Equity Europe	599	0.20%	5,829	15.03%
Amundi MSCI Europe ESG Universal Select UCITS ETF DR (C)	1.21%	Equity Europe Social/Environmental	399	0.15%	7	14.82%
Lyxor MSCI World Climate Change (DR) UCITS ETF - Acc	0.21%	Equity World Social/Environmental Climate Change	1,337	0.20%	196	10.63%
HSBC MSCI World UCITS ETF USD	0.18%	Equity World	1,409	0.15%	5,750	9.53%
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	1.08%	Equity Europe Social/Environmental Climate Change	502	0.16%	369	14.99%
Invesco FTSE RAFI UK 100 UCITS ETF	1.38%	Equity United Kingdom Fundamental/Quality	101	0.39%	10	11.39%
L&G Global Equity UCITS ETF	0.16%	Equity World Social/Environmental	1,251	0.10%	53	9.28%
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.26%	Equity World Social/Environmental	1,399	0.19%	111	9.74%
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	4.73%	Equity Europe Social/Environmental Climate Change	100	0.30%	610	15.51%
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.55%	Equity World Fundamental/Quality	580	0.38%	106	9.14%
Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF - Acc	1.21%	Equity Europe Social/Environmental Climate Change	199	0.15%	4	11.37%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.20%	Equity World Social/Environmental	1,990	0.33%	46	11.62%
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.72%	Equity World Social/Environmental Climate Change	300	0.30%	14	20.19%
JPMorgan UK Equity Core UCITS ETF GBP (dist)	2.91%	Equity United Kingdom	156	0.25%	24	9.18%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.20%	Equity World Social/Environmental	1,990	0.33%	593	11.54%
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.14%	Equity World Multi-Asset Strategy	17,520	0.25%	24	5.47%
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	5.13%	Equity Europe Social/Environmental	307	0.15%	2	12.96%
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	1.25%	Equity Europe Social/Environmental Climate Change	281	0.15%	26	14.12%
Fidelity Sustainable Research Enhanced Global Equity UCITS ETF Acc	0.37%	Equity World Social/Environmental	416	0.35%	38	7.91%
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.17%	Equity World	1,515	0.30%	832	16.10%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	4.09%	Equity United Kingdom	82	0.20%	65	11.96%
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.95%	Equity Europe	430	0.10%	0	15.37%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR EUR (C)	0.03%	Equity World Multi-Factor Strategy	1,119	0.40%	35	2.59%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental	741	0.25%	1,950	10.19%
Amundi MSCI World Climate Transition CTB UCITS ETF DR USD (C)	0.22%	Equity World Social/Environmental Climate Change	1,266	0.25%	15	10.76%
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.13%	Equity World Social/Environmental Climate Change	607	0.18%	7	8.09%
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.10%	Equity World Multi-Asset Strategy	17,504	0.25%	239	3.56%
HSBC UK Sustainable Equity UCITS ETF GBP (Dist)	9.06%	Equity United Kingdom Social/Environmental	63	0.12%	4	7.09%
Xtrackers MSCI World UCITS ETF 2D GBP Hedged	0.17%	Equity World	1,529	0.29%	135	15.94%
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	1.22%	Equity Europe Social/Environmental Climate Change	260	0.18%	4	13.83%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.94%	Equity Europe	429	0.30%	47	15.88%
iShares Core MSCI World UCITS ETF USD (Acc)	0.17%	Equity World	1,515	0.20%	52,691	8.87%
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.89%	Equity Europe	612	0.18%	1	-
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Acc)	0.52%	Equity World Dividend	172	0.38%	141	9.48%
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.96%	Equity Europe	437	0.15%	340	15.21%
SPDR MSCI World UCITS ETF EUR Hedged Acc	0.17%	Equity World	1,489	0.17%	9	-
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	4.66%	Equity World Consumer Staples Social/Environmental	89	0.18%	128	-0.59%
Vanguard FTSE All-World UCITS ETF Distributing	0.14%	Equity World	3,677	0.22%	10,466	7.70%
SPDR MSCI Europe Climate Paris Aligned UCITS ETF Acc EUR	1.23%	Equity Europe Social/Environmental Climate Change	258	0.15%	1	13.40%
Deka MSCI Europe UCITS ETF	0.95%	Equity Europe	428	0.30%	420	14.91%
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.55%	Equity World Fundamental/Quality	580	0.38%	580	9.05%
SPDR MSCI ACWI UCITS ETF	0.16%	Equity World	2,405	0.40%	2,294	7.29%
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.94%	Equity Europe	429	0.30%	36	16.56%
FlexShares Developed Markets High Dividend Climate ESG UCITS ETF	0.05%	Equity World Dividend Climate Change	178	0.29%	12	7.55%
Lyxor Core MSCI World (DR) UCITS ETF - Acc	0.17%	Equity World	1,492	0.12%	2,980	8.87%
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.90%	Equity Europe	560	0.10%	2,636	15.50%
L&G UK Equity UCITS ETF	4.11%	Equity United Kingdom Social/Environmental	94	0.05%	112	10.85%
iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	0.68%	Equity World Social/Environmental	1,331	0.20%	260	7.33%
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	480	0.30%	239	11.62%
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	1.23%	Equity Europe Social/Environmental	389	0.16%	154	14.86%
Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist	0.16%	Equity World Multi-Asset Strategy	1,515	0.52%	18	7.47%
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.19%	Equity World Social/Environmental Climate Change	831	0.20%	4	5.88%
SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	2.22%	Equity United Kingdom Dividend	36	0.30%	130	0.69%
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.10%	Equity World Multi-Asset Strategy	17,504	0.25%	35	3.51%
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	2.36%	Equity Europe Social/Environmental Climate Change	143	0.17%	130	10.71%
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.16%	Equity World	1,499	0.30%	40	8.96%
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	419	0.19%	871	8.43%
HSBC UK Sustainable Equity UCITS ETF GBP	9.06%	Equity United Kingdom Social/Environmental	63	0.12%	16	7.12%
iShares Core MSCI World UCITS ETF USD (Dist)	0.17%	Equity World	1,515	0.20%	19	-
Xtrackers FTSE 100 UCITS ETF 1C	3.85%	Equity United Kingdom	100	0.09%	62	10.96%
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	2.00%	Equity World Social/Environmental Circular Economy	50	0.30%	546	13.34%
Invesco FTSE RAFI All World 3000 UCITS ETF	0.10%	Equity World Fundamental/Quality	1,159	0.39%	50	8.25%
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.17%	Equity World	1,816	0.20%	1	-
Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C)	1.37%	Equity Europe Social/Environmental Climate Change	385	0.18%	21	10.17%
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)	1.48%	Equity Europe Low Volatility/Risk Weighted	97	0.25%	287	7.39%
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.89%	Equity Europe	612	0.20%	1,921	15.03%
Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist	0.11%	Equity World Multi-Asset Strategy	1,475	0.40%	24	4.10%
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.16%	Equity World	1,513	0.30%	1,010	8.61%
Vanguard FTSE Developed World UCITS ETF Acc	0.16%	Equity World	2,166	0.12%	1,158	9.14%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.27%	Equity World Social/Environmental	741	0.25%	33	9.64%
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD	0.03%	Equity World Multi-Factor Strategy	1,119	0.40%	3	3.21%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to EUR) A-acc	4.09%	Equity United Kingdom	82	0.30%	88	7.89%
iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)	2.90%	Equity Europe Dividend	64	0.28%	547	14.10%
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.20%	Equity World Social/Environmental Climate Change	1,147	0.19%	22	9.13%
SPDR MSCI ACWI IMI UCITS ETF	0.11%	Equity World	1,993	0.17%	620	7.33%
Lyxor MSCI World Catholic Principles ESG (DR) UCITS ETF - Acc	0.54%	Equity World Social/Environmental	809	0.30%	162	11.41%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-acc	4.09%	Equity United Kingdom	82	0.20%	1,890	10.81%
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)	2.31%	Equity World Consumer Staples	111	0.25%	89	-0.95%
SPDR MSCI World UCITS ETF	0.17%	Equity World	1,489	0.12%	2,835	9.07%
Vanguard FTSE 100 UCITS ETF Distributing	3.77%	Equity United Kingdom	102	0.09%	4,474	11.00%
UBS ETF (LU) MSCI United Kingdom UCITS ETF (hedged to CHF) A-acc	4.09%	Equity United Kingdom	82	0.30%	34	7.49%
Deka MSCI World UCITS ETF	0.17%	Equity World	1,505	0.31%	1,807	8.38%
Vanguard FTSE Developed World UCITS ETF Distributing	0.16%	Equity World	2,166	0.12%	1,863	9.18%
Amundi MSCI World Climate Transition CTB UCITS ETF DR EUR (C)	0.22%	Equity World Social/Environmental Climate Change	1,266	0.25%	829	10.51%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.20%	Equity World Social/Environmental	1,990	0.33%	317	12.53%
Amundi Multi-Asset Portfolio UCITS ETF Dist	0.16%	Equity World Multi-Asset Strategy	1,487	0.45%	183	1.85%
Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C	16.57%	Equity Europe Consumer Staples Social/Environmental	35	0.20%	74	0.04%
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-dis	4.09%	Equity United Kingdom	82	0.20%	45	10.71%
Xtrackers MSCI Europe ESG Screened UCITS ETF 1C	1.75%	Equity Europe Social/Environmental	388	0.12%	54	15.58%
SPDR MSCI World UCITS ETF GBP Hedged Dist	0.17%	Equity World	1,489	0.17%	2	-
Xtrackers MSCI World ESG Screened UCITS ETF 1D	0.28%	Equity World Social/Environmental	1,345	0.19%	83	8.88%
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C	0.24%	Equity World Social/Environmental	1,969	0.25%	2,772	7.33%
Invesco FTSE All-World UCITS ETF Acc	0.17%	Equity World	1,816	0.15%	7	-
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.11%	Equity Europe Low Volatility/Risk Weighted	160	0.25%	27	10.59%
Xtrackers MSCI World Climate Transition UCITS ETF	0.24%	Equity World Social/Environmental Climate Change	1,141	0.19%	27	-
iShares MSCI World ESG Screened UCITS ETF USD (Dist)	0.19%	Equity World Social/Environmental	1,398	0.20%	433	9.46%
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	605	0.20%	46	8.22%
HSBC MSCI World UCITS ETF CHF hedged	0.18%	Equity World	1,409	0.18%	20	-
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	7.58%	Equity Europe Consumer Staples	40	0.18%	570	2.55%
iShares STOXX Europe 50 UCITS ETF	1.84%	Equity Europe	50	0.35%	509	17.46%
Deka MSCI Europe Large Cap UCITS ETF	1.13%	Equity Europe Large Cap	198	0.30%	16	15.64%
iShares MSCI World ESG Screened UCITS ETF USD (Acc)	0.19%	Equity World Social/Environmental	1,398	0.20%	1,917	9.63%
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.17%	Equity World	1,513	0.55%	732	11.86%
Amundi MSCI World UCITS ETF DR USD (D)	0.16%	Equity World	1,425	0.12%	143	8.11%
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist	3.66%	Equity United Kingdom	274	0.04%	392	10.14%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.20%	Equity World Social/Environmental	1,990	0.33%	104	15.06%
JPMorgan Carbon Transition Global Equity UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	419	0.19%	2	13.34%
Lyxor Core STOXX Europe 600 (DR) UCITS ETF Monthly Hedged to EUR - Dist	0.89%	Equity Europe	604	0.15%	90	15.66%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.20%	Equity World Social/Environmental	1,990	0.33%	46	0.96%
HSBC MSCI Europe UCITS ETF EUR	0.95%	Equity Europe	430	0.10%	132	15.78%
UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis	3.80%	Equity United Kingdom	100	0.20%	80	11.03%
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	2.33%	Equity World Consumer Staples	110	0.25%	810	-0.85%
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental	741	0.25%	401	14.71%
HSBC World ESG Biodiversity Screened Equity UCITS ETF USD (Acc)	0.51%	Equity World Social/Environmental	500	0.35%	8	10.98%
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)	1.32%	Equity World Social/Environmental	100	0.25%	65	5.25%
Amundi Prime Europe UCITS ETF DR (C)	1.00%	Equity Europe	455	0.05%	24	15.48%
iShares MSCI World UCITS ETF (Dist)	0.17%	Equity World	1,512	0.50%	5,667	8.48%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.17%	Equity World	1,515	0.30%	878	13.34%
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	2.00%	Equity World Social/Environmental Circular Economy	50	0.30%	1	-
Amundi Index MSCI World UCITS ETF DR (C)	0.17%	Equity World	1,512	0.18%	1,053	9.16%
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	15.09%	Equity Europe Consumer Staples	28	0.46%	256	-1.37%
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.14%	Equity World	3,677	0.22%	7,260	7.72%
HSBC Europe Sustainable Equity UCITS ETF EUR	5.13%	Equity Europe Social/Environmental	307	0.15%	55	15.45%
HSBC MSCI World UCITS ETF USD (Acc)	0.18%	Equity World	1,409	0.15%	53	9.15%
Amundi MSCI World ESG Universal Select UCITS ETF DR (C)	0.29%	Equity World Social/Environmental	1,314	0.18%	3	9.11%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	2,124	0.50%	18	-
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	0.68%	Equity World Social/Environmental	1,331	0.20%	3,186	7.38%
BNP Paribas Easy ESG Growth Europe UCITS ETF Acc	2.01%	Equity Europe Growth	62	0.30%	63	9.65%
iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)	0.52%	Equity World Dividend	172	0.38%	733	8.93%
Invesco FTSE RAFI Europe UCITS ETF	0.43%	Equity Europe Fundamental/Quality	493	0.39%	7	17.51%
Xtrackers MSCI AC World ESG Screened UCITS ETF 5C USD Hedged	0.24%	Equity World Social/Environmental	1,969	0.37%	1	7.41%
Amundi Prime Global UCITS ETF DR (C)	0.18%	Equity World	1,514	0.05%	224	9.26%
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.84%	Equity World Social/Environmental	947	0.18%	23	7.17%
Amundi Index MSCI Europe ESG Broad CTB UCITS ETF DR EUR (C)	1.76%	Equity Europe Social/Environmental Climate Change	393	0.12%	1,470	13.46%
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	1.01%	Equity Europe Social/Environmental	331	0.15%	231	14.60%
iShares MSCI ACWI UCITS ETF (Acc)	0.16%	Equity World	2,425	0.20%	7,881	7.76%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc)	1.10%	Equity Europe Social/Environmental	396	0.12%	2,150	15.62%
Xtrackers FTSE 100 UCITS ETF Income 1D	3.85%	Equity United Kingdom	100	0.09%	76	11.18%
SPDR MSCI ACWI UCITS ETF EUR Hedged Acc	0.16%	Equity World	2,405	0.45%	422	11.68%
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.95%	Equity Europe	427	0.30%	123	10.67%
HSBC FTSE 100 UCITS ETF GBP	3.85%	Equity United Kingdom	100	0.07%	583	11.35%
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	2,124	0.50%	67	-
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.17%	Equity World	1,514	0.55%	2,918	13.15%
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	1.29%	Equity Europe Social/Environmental Climate Change	344	0.12%	8	-
Invesco FTSE All-World UCITS ETF Dist	0.17%	Equity World	1,816	0.15%	2	-
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.03%	Equity World Multi-Asset Strategy	17,006	0.25%	46	-0.90%
Amundi Prime Global UCITS ETF DR (D)	0.18%	Equity World	1,514	0.05%	501	9.23%
Xtrackers MSCI Europe UCITS ETF 1D	0.95%	Equity Europe	427	0.12%	96	15.61%
SPDR FTSE UK All Share UCITS ETF	3.20%	Equity United Kingdom	555	0.20%	862	10.03%
Amundi MSCI Europe Climate Paris Aligned PAB UCITS ETF DR (C)	1.58%	Equity Europe Social/Environmental Climate Change	365	0.18%	8	16.87%
SPDR MSCI World Consumer Staples UCITS ETF	2.31%	Equity World Consumer Staples	111	0.30%	79	-0.85%
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	1.79%	Equity Europe Social/Environmental Climate Change	469	0.15%	36	14.86%
Xtrackers MSCI World UCITS ETF 1C	0.17%	Equity World	1,529	0.19%	9,071	8.91%
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Acc)	1.60%	Equity Europe Social/Environmental	395	0.12%	1,350	13.64%
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.29%	Equity World Social/Environmental Climate Change	885	0.19%	19	9.20%
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.17%	Equity World	1,513	0.55%	278	15.53%
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	2.16%	Equity Europe Fundamental/Quality	125	0.25%	24	12.36%
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.24%	Equity Europe Social/Environmental Climate Change	261	0.15%	14	13.96%
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.18%	Equity World Social/Environmental Climate Change	918	0.22%	7	6.36%
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.90%	Equity Europe	560	0.10%	627	15.53%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist)	1.10%	Equity Europe Social/Environmental	396	0.12%	233	15.61%
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.20%	Equity World Social/Environmental	1,990	0.33%	530	8.56%
SPDR MSCI Europe Consumer Staples UCITS ETF	7.60%	Equity Europe Consumer Staples	39	0.18%	370	2.73%
Xtrackers MSCI Europe UCITS ETF 1C	0.95%	Equity Europe	427	0.12%	3,732	15.59%
Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF	1.05%	Equity Europe Social/Environmental	481	0.19%	53	15.58%
SPDR MSCI Europe UCITS ETF	0.93%	Equity Europe	428	0.25%	261	14.81%
Amundi MSCI World Climate Paris Aligned PAB Umweltzeichen UCITS ETF DR EUR	0.30%	Equity World Social/Environmental Climate Change	1,044	0.25%	98	11.55%
iShares MSCI World Quality Factor ESG UCITS ETF USD (Acc)	1.71%	Equity World Fundamental/Quality	149	0.30%	51	-
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist)	1.60%	Equity Europe Social/Environmental	395	0.12%	2,071	14.13%
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF USD Hedged (Acc)	1.48%	Equity Europe Low Volatility/Risk Weighted	97	0.30%	1	5.98%
Deka MSCI Europe Climate Change ESG UCITS ETF	1.43%	Equity Europe Social/Environmental Climate Change	374	0.25%	632	13.02%
HSBC Developed World Sustainable Equity UCITS ETF USD	0.84%	Equity World Social/Environmental	947	0.18%	137	8.23%

— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.