Phoenix Group Holdings

ISIN GB00BGXQNP29

WKN A2N805

Market cap (in EUR)

8,651 m

Country

United Kingdom

Sector

Finance

Dividend yield

7.30%

Overview

Description

Phoenix Group Holdings Plc is a life and pensions consolidator, which engages in acquisition and management of closed life insurance and pension funds. It operates through the following segments: UK Heritage, UK Open, Europe, Management Services, and Unallocated Group. The UK Heritage contains United Kingdom businesses which no longer actively sell products to policyholders and which therefore run-off gradually over time. The UK Open business includes new and in-force life insurance and investment policies in respect of products that the firm continues to actively market to new and existing policyholders. The Europe segment relates to business written in Ireland and Germany. The Management Services segment comprises of income from the life and holding companies in accordance with the respective management service agreements less fees related to the outsourcing of services and other operating costs. The Unallocated Group segment is involved in the consolidation adjustments and group financing which are managed on a group basis and are not allocated to individual operating segments. The company was founded in 1782 and is headquartered in London, the United Kingdom.

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Finance Insurance United Kingdom

Financials

Key metrics

Market capitalisation, EUR	8,651 m
EPS, EUR	-
P/B ratio	9.8
P/E ratio	-
Dividend yield	7.30%

Income statement (2024)

Revenue, EUR	20,094 m
Net income, EUR	-1,322 m
Profit margin	-6.58%

What ETF is Phoenix Group Holdings in?

There are 275 ETFs which contain Phoenix Group Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of Phoenix Group Holdings is the Global X UK SuperDividend UCITS ETF GBP Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	763
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.22%	Equity United Kingdom	170
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	14,770
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	947
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	37
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	911
SPDR MSCI World Financials UCITS ETF	0.04%	Equity World Financials	304
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	4,465
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
JPMorgan UK Equity Core UCITS ETF GBP (acc)	0.48%	Equity United Kingdom	428
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.23%	Equity United Kingdom	485
iShares MSCI UK UCITS ETF (Acc)	0.22%	Equity United Kingdom	127
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,337
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	54
SPDR STOXX Europe 600 SRI UCITS ETF	0.12%	Equity Europe Social/Environmental	527
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	35
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.20%	Equity Europe Social/Environmental	23
Amundi Global Gender Equality UCITS ETF Acc	0.69%	Equity World Social/Environmental Gender Equality	49
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	68
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.12%	Equity Europe Momentum	849
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	489
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.22%	Equity United Kingdom	2,732
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	413
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.19%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.30%	Equity Europe Equal Weighted	360
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	16,378
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,424
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	614
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	11
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,754
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist	0.40%	Equity United Kingdom Social/Environmental Climate Change	56
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	66
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.22%	Equity United Kingdom	3,328
SPDR FTSE UK All Share UCITS ETF	0.19%	Equity United Kingdom	138
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,550
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,506
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,971
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	686
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.88%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.31%	Equity Europe Mid Cap	22
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	201
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.05%	Equity Europe	10,848
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,189
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	1,035
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.08%	Equity World Momentum	219
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.07%	Equity Europe Social/Environmental	135
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	7,265
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	0.20%	Equity Europe Social/Environmental	1,235
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.22%	Equity United Kingdom	16,668
Amundi Prime Europe UCITS ETF DR (D)	0.06%	Equity Europe	212
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.02%	Equity Europe Social/Environmental	130
Invesco Europe Enhanced Equity UCITS ETF Acc	0.10%	Equity Europe Multi-Factor Strategy	175
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	32
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.08%	Equity World Dividend	25
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.12%	Equity Europe Social/Environmental	1,062
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	59
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	3,982
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	60
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	6
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	24
Invesco FTSE All Share Screened & Tilted UCITS ETF Acc	0.40%	Equity United Kingdom Social/Environmental Climate Change	12
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	917
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.00%	Equity World Social/Environmental Climate Change	194
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.05%	Equity World Financials Social/Environmental	107
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,108
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,354
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	3,791
Invesco FTSE RAFI UK 100 UCITS ETF	0.30%	Equity United Kingdom Fundamental/Quality	17
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	915
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	1,739
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	56
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.22%	Equity United Kingdom	43
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	93
Xtrackers MSCI UK ESG UCITS ETF 1D	0.44%	Equity United Kingdom Social/Environmental	650
JPMorgan UK Equity Core UCITS ETF GBP (dist)	0.48%	Equity United Kingdom	95
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,380
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	294
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	68
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D)	0.09%	Equity United Kingdom Social/Environmental	16
HSBC Europe Screened Equity UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	384
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	286
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,538
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	264
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	889
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	14
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	17
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	199
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	155
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	989
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.23%	Equity United Kingdom	102
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	123
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	12,096
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	80
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	538
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	6
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	24
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	3,348
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	704
HSBC UK Screened Equity UCITS ETF GBP (Dist)	0.49%	Equity United Kingdom Social/Environmental Climate Change	7
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	359
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	128
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	111,436
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	974
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	75
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	557
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	691
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	38
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	19,282
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	447
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.49%	Equity United Kingdom Social/Environmental Climate Change	9
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	7,940
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,539
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	109
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	31
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.05%	Equity Europe	4,443
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	107
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Climate Change	3
L&G UK Equity UCITS ETF GBP Acc	0.23%	Equity United Kingdom Social/Environmental	185
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.10%	Equity World Low Volatility/Risk Weighted Climate Change	3
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.20%	Equity Europe Financials	2,020
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	194
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	174
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C)	0.09%	Equity United Kingdom Social/Environmental	70
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	735
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.19%	Equity Europe Social/Environmental Climate Change	23
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	515
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	91
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	6,289
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	84
HSBC UK Screened Equity UCITS ETF GBP	0.49%	Equity United Kingdom Social/Environmental Climate Change	31
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	486
Xtrackers FTSE 100 UCITS ETF 1C	0.22%	Equity United Kingdom	97
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	37
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.29%	Equity Europe Mid Cap	536
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	3,494
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	1,039
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,330
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,956
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.23%	Equity United Kingdom	435
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	374
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	131
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	4,319
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	1,595
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	26
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.03%	Equity World Social/Environmental Catholic principles	89
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.12%	Equity Europe Social/Environmental Climate Change	625
UBS MSCI United Kingdom UCITS ETF GBP acc	0.23%	Equity United Kingdom	2,665
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	96
SPDR MSCI World UCITS ETF	0.00%	Equity World	14,050
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.30%	Equity Europe Equal Weighted	165
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.22%	Equity United Kingdom	4,927
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	80
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.23%	Equity Europe Social/Environmental	230
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.06%	Equity Europe Social/Environmental	394
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.23%	Equity United Kingdom	230
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,557
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.12%	Equity Europe Momentum	45
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	578
iShares MSCI Europe SRI UCITS ETF (Acc)	0.20%	Equity Europe Social/Environmental	2,925
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	656
iShares MSCI World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,441
iShares UK Dividend UCITS ETF	2.47%	Equity United Kingdom Dividend	1,355
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	226
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	194
UBS MSCI United Kingdom UCITS ETF GBP dis	0.23%	Equity United Kingdom	61
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.03%	Equity World Social/Environmental	59
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	357
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	79
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	259
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,049
Global X European SuperDividend UCITS ETF EUR Dist	3.17%	Equity Europe Dividend	23
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	30
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	83
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	41
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C)	0.09%	Equity United Kingdom Social/Environmental	42
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	963
Global X SuperDividend UCITS ETF Dist	1.24%	Equity World Dividend	587
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	53
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	189
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	366
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,941
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,355
iShares Ageing Population UCITS ETF	0.51%	Equity World Health Care Social/Environmental Ageing Population	576
Amundi UK Equity All Cap UCITS ETF Dist	0.20%	Equity United Kingdom	781
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	283
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	640
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	180
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.03%	Equity World Social/Environmental	274
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.05%	Equity Europe	1,458
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	47
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.23%	Equity United Kingdom	7
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	104
HSBC MSCI Europe UCITS ETF EUR	0.05%	Equity Europe	326
UBS FTSE 100 UCITS ETF GBP dis	0.22%	Equity United Kingdom	93
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	631
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.20%	Equity Europe Social/Environmental	9
Amundi Prime Europe UCITS ETF DR (C)	0.06%	Equity Europe	171
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	349
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	7,417
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.22%	Equity Europe Social/Environmental Climate Change	62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.49%	Equity United Kingdom Social/Environmental Climate Change	882
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental	6,313
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,610
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	79
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	29,337
HSBC Europe Screened Equity UCITS ETF EUR	0.20%	Equity Europe Social/Environmental Climate Change	29
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,468
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.05%	Equity World Financials Social/Environmental	673
SPDR MSCI Europe Financials UCITS ETF	0.21%	Equity Europe Financials	774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	161
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	42
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.23%	Equity United Kingdom	12
Invesco FTSE RAFI Europe UCITS ETF Dist	0.10%	Equity Europe Fundamental/Quality	27
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Global X SuperDividend® UCITS ETF USD Accumulating	1.24%	Equity World Dividend	2
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	37
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	50
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.19%	Equity Europe Social/Environmental Climate Change	2,434
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental	4,642
Xtrackers FTSE 100 UCITS ETF Income 1D	0.22%	Equity United Kingdom	95
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	209
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.22%	Equity Europe Social/Environmental Climate Change	2
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,064
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.05%	Equity Europe	248
HSBC FTSE 100 UCITS ETF GBP	0.23%	Equity United Kingdom	865
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	898
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	4,903
iShares Edge MSCI Europe Size Factor UCITS ETF	0.47%	Equity Europe Mid Cap	32
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	13
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	0.20%	Equity Europe Social/Environmental	88
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	91
Xtrackers MSCI Europe UCITS ETF 1D	0.05%	Equity Europe	137
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	202
SPDR FTSE UK All Share UCITS ETF	0.19%	Equity United Kingdom	446
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,112
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	16,331
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	2,184
Invesco MSCI Europe Catholic Principles UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.07%	Equity Europe Social/Environmental	33
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	480
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.88%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.00%	Equity World Social/Environmental Climate Change	917
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	162
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	149
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	2,946
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	2,246
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental	462
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	85
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,171
Xtrackers MSCI Europe UCITS ETF 1C	0.05%	Equity Europe	7,189
SPDR MSCI Europe UCITS ETF	0.05%	Equity Europe	385
Xtrackers MSCI World Financials UCITS ETF 1C	0.05%	Equity World Financials	2,554
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	0.93%	Equity Europe Insurance	418
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	275
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	4,322
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.04%	Equity World Social/Environmental Climate Change	242
Global X UK SuperDividend UCITS ETF GBP Dist	4.25%	Equity United Kingdom Dividend	2
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.49%	Equity United Kingdom Social/Environmental Climate Change	114
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,037

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