Schroders

ISIN GB00BP9LHF23

WKN A3DRRR

Market cap (in EUR)

10,966 m

Country

United Kingdom

Sector

Finance

Dividend yield

3.68%

Overview

Description

Schroders Plc is an asset management company, which engages in investment management activities. It operates under the Asset Management and Wealth Management segments. The Asset Management segment focuses on investment management, including advisory services in respect of equity, fixed income, multi-asset, private assets, and alternative products. The Wealth Management segment is involved in investment management, wealth planning, financial advice, platform services, and banking services. The company was founded in 1804 and is headquartered in London, the United Kingdom.

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Finance Investment Services United Kingdom

Financials

Key metrics

Market capitalisation, EUR	10,966 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	13.2
Dividend yield	3.68%

Income statement (2025)

Revenue, EUR	3,932 m
Net income, EUR	631 m
Profit margin	16.05%

What ETF is Schroders in?

There are 321 ETFs which contain Schroders. All of these ETFs are listed in the table below. The ETF with the largest weighting of Schroders is the L&G UK Quality Dividends Equal Weight 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.00%	Equity World	1,105
iShares Core FTSE 100 UCITS ETF USD Hedged (Acc)	0.18%	Equity United Kingdom	198
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	16,107
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,694
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.46%	Equity Europe Dividend	42
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.02%	Equity World Fundamental/Quality	5,295
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.00%	Equity World	10
State Street SPDR MSCI World Financials UCITS ETF USD	0.04%	Equity World Financials	310
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	6,678
Invesco MSCI World UCITS ETF	0.00%	Equity World	8,391
UBS MSCI United Kingdom UCITS ETF hUSD acc	0.20%	Equity United Kingdom	996
iShares MSCI UK UCITS ETF (Acc)	0.20%	Equity United Kingdom	137
UBS Core MSCI World UCITS ETF USD dis	0.00%	Equity World	1,949
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	385
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI Europe SRI UCITS ETF USD (Acc)	0.18%	Equity Europe Social/Environmental	23
Amundi Global Gender Equality UCITS ETF Acc	0.98%	Equity World Social/Environmental Gender Equality	37
L&G Global Quality Dividends UCITS ETF USD Acc	0.11%	Equity World Dividend	55
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.11%	Equity Europe Momentum	732
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.00%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	596
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.27%	Equity Europe Social/Environmental Climate Change	185
Vanguard FTSE 100 UCITS ETF (GBP) Accumulating	0.18%	Equity United Kingdom	2,280
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.04%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	214
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.15%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.05%	Equity Europe	21,012
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.05%	Equity Europe Social/Environmental	1,852
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.05%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	621
Amundi MSCI World ESG Selection UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,874
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist)	1.05%	Equity World Dividend	21
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	406
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.02%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	95
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.07%	Equity World Momentum Climate Change	552
iShares Core FTSE 100 UCITS ETF GBP (Acc)	0.18%	Equity United Kingdom	3,777
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist)	0.16%	Equity United Kingdom	391
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,682
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,076
Amundi Core MSCI World Swap UCITS ETF Dist	0.00%	Equity World	6,523
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	1
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,206
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,650
First Trust United Kingdom AlphaDEX UCITS ETF Acc	0.61%	Equity United Kingdom Multi-Factor Strategy	10
iShares MSCI Europe Mid Cap UCITS ETF	0.27%	Equity Europe Mid Cap	29
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,808
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,306
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.14%	Equity Europe Fundamental/Quality	650
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.09%	Equity Europe Social/Environmental	1,101
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.07%	Equity World Momentum	262
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	131
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,668
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.00%	Equity World	57
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	962
Amundi MSCI World Swap II UCITS ETF Acc	0.00%	Equity World	677
iShares Core FTSE 100 UCITS ETF GBP (Dist)	0.18%	Equity United Kingdom	19,252
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	257
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.06%	Equity World Dividend	28
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.10%	Equity Europe Social/Environmental	1,168
Amundi MSCI Europe Action UCITS ETF Dist	0.06%	Equity Europe Social/Environmental Climate Change	2,264
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	490
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.05%	Equity Europe	4,206
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.00%	Equity World	8,649
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	301
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	3,055
L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist	4.78%	Equity United Kingdom Dividend	92
Amundi Core MSCI World Swap UCITS ETF Acc	0.00%	Equity World	15
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.11%	Equity Europe Momentum	137
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	4,212
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	1,736
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,323
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	2,866
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	65
iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc)	0.18%	Equity United Kingdom	47
UBS Core MSCI World UCITS ETF hGBP dis	0.00%	Equity World	112
Xtrackers MSCI UK ESG UCITS ETF 1D	0.37%	Equity United Kingdom Social/Environmental	849
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,341
iShares MSCI World Swap UCITS ETF USD (Acc)	0.00%	Equity World	1,892
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	350
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist	0.14%	Equity United Kingdom Social/Environmental	16
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	1.51%	Equity World Dividend	146
UBS Core MSCI World UCITS ETF hEUR acc	0.00%	Equity World	949
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.03%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.27%	Equity Europe Social/Environmental Climate Change	26
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	0.01%	Equity World Social/Environmental	318
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.00%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	1,812
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,086
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	304
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.05%	Equity Europe	127
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,167
UBS ETF (LU) MSCI UK UCITS ETF (GBP) A-UKdis	0.20%	Equity United Kingdom	90
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	14,437
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	1.51%	Equity World Dividend	48
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	104
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Financials Social/Environmental	122
Amundi MSCI World Financials UCITS ETF EUR Acc	0.04%	Equity World Financials	133
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc	0.18%	Equity United Kingdom	4
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	28
Amundi Core FTSE 100 Swap UCITS ETF Acc	0.18%	Equity United Kingdom	692
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.14%	Equity World Social/Environmental Climate Change	56
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	49
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.02%	Equity World Momentum	5,218
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.00%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.00%	Equity World	1,619
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	448
Xtrackers MSCI World Swap UCITS ETF 1D	0.00%	Equity World	5,680
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.27%	Equity Europe Social/Environmental Climate Change	6
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	147
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	126,682
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.05%	Equity Europe	1,324
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	5
Amundi Core MSCI Europe UCITS ETF Dist	0.05%	Equity Europe	459
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	61
L&G Global Quality Dividends UCITS ETF USD Dist	0.11%	Equity World Dividend	294
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.00%	Equity World	23,250
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	164
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis	0.45%	Equity United Kingdom Social/Environmental Climate Change	10
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	15,777
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	2,006
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	154
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.03%	Equity World	3
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	130
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
L&G UK Equity UCITS ETF GBP Acc	0.20%	Equity United Kingdom Social/Environmental	229
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	662
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.18%	Equity Europe Financials	1,712
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	213
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.06%	Equity Europe Social/Environmental	193
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc	0.14%	Equity United Kingdom Social/Environmental	77
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.00%	Equity World Social/Environmental	1,028
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,617
State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP	2.67%	Equity United Kingdom Dividend	132
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	660
UBS Core MSCI World UCITS ETF USD acc	0.00%	Equity World	10,457
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	129
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	789
iShares UK Foreign Focus UCITS ETF GBP (Acc)	0.28%	Equity United Kingdom	3
Xtrackers FTSE 100 UCITS ETF 1C	0.18%	Equity United Kingdom	105
Amundi MSCI World Financials UCITS ETF USD Acc	0.04%	Equity World Financials	827
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.10%	Equity Europe Social/Environmental	34
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.06%	Equity Europe Dividend	43
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.27%	Equity Europe Mid Cap	580
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.17%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.03%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.05%	Equity Europe	4,304
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	2,708
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,861
WisdomTree Europe High Dividend UCITS ETF Dist	0.06%	Equity Europe Dividend	181
UBS MSCI United Kingdom UCITS ETF hEUR acc	0.20%	Equity United Kingdom	588
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	637
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	7,158
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	22
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	93
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	623
UBS MSCI United Kingdom UCITS ETF GBP acc	0.20%	Equity United Kingdom	2,122
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	17,708
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	60
Vanguard FTSE 100 UCITS ETF (GBP) Distributing	0.18%	Equity United Kingdom	5,490
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	201
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.24%	Equity Europe Social/Environmental	223
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.05%	Equity Europe Social/Environmental	646
UBS MSCI United Kingdom UCITS ETF hCHF acc	0.20%	Equity United Kingdom	372
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	4,139
Jury Global High Dividend UCITS ETF Dist	0.27%	Equity World Dividend	71
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.11%	Equity Europe Momentum	41
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	722
Xtrackers MSCI World Swap UCITS ETF 1C	0.00%	Equity World	5,260
iShares MSCI Europe SRI UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	3,173
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	602
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental Climate Change	6
iShares MSCI World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,577
iShares UK Dividend UCITS ETF	1.07%	Equity United Kingdom Dividend	1,565
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	206
Amundi Core FTSE 100 Swap UCITS ETF Dist	0.18%	Equity United Kingdom	50
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	252
UBS MSCI United Kingdom UCITS ETF GBP dis	0.20%	Equity United Kingdom	124
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.03%	Equity World Social/Environmental	69
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	442
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.05%	Equity Europe Social/Environmental	86
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental Climate Change	218
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	344
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	172
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental	18
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	6,156
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	98
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	46
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	98
Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc	0.14%	Equity United Kingdom Social/Environmental	33
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,075
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	188
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	115
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.00%	Equity World	44
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Multi-Asset Strategy	649
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	397
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,627
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,304
iShares Ageing Population UCITS ETF	0.49%	Equity World Health Care Social/Environmental Ageing Population	814
Amundi UK Equity All Cap Index UCITS ETF Dist	0.17%	Equity United Kingdom	1,052
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	258
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	632
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,868
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.03%	Equity World Social/Environmental	289
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,249
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.05%	Equity Europe	57
UBS MSCI United Kingdom UCITS ETF hEUR dis	0.20%	Equity United Kingdom	18
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.00%	Equity World	73
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	355
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.00%	Equity World	698
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.00%	Equity World	616
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	642
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	0.18%	Equity Europe Social/Environmental	8
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	261
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.15%	Equity Europe Social/Environmental Climate Change	19
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	357
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,148
UBS MSCI Europe Socially Responsible UCITS ETF EUR acc	0.19%	Equity Europe Social/Environmental Climate Change	62
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis	0.45%	Equity United Kingdom Social/Environmental Climate Change	850
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental Climate Change	398
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental	7,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,806
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental Climate Change	365
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.09%	Equity Europe Social/Environmental	72
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.00%	Equity World	1
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.00%	Equity World	49,047
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	1.27%	Equity Europe Financials	102
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.19%	Equity Europe Financials	800
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	229
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	60
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,454
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	53
UBS MSCI United Kingdom UCITS ETF hUSD dis	0.20%	Equity United Kingdom	51
Invesco RAFI Europe Fundamental Value UCITS ETF	0.06%	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	0.00%	Equity World	62
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	2,421
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.08%	Equity Europe Social/Environmental	3,493
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,837
Xtrackers FTSE 100 UCITS ETF Income 1D	0.18%	Equity United Kingdom	98
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	50
UBS MSCI Europe Socially Responsible UCITS ETF hEUR acc	0.19%	Equity Europe Social/Environmental Climate Change	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,768
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	297
HSBC FTSE 100 UCITS ETF GBP	0.18%	Equity United Kingdom	1,011
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,411
Invesco FTSE 100 UCITS ETF	0.18%	Equity United Kingdom	41
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,367
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	35
Xtrackers FTSE All-World UCITS ETF 1C	0.01%	Equity World	108
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD	1.10%	Equity World Dividend	1,517
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	17
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF Dist	0.17%	Equity Europe Social/Environmental	45
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	0
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.18%	Equity Europe Financials	156
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	394
Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc	0.18%	Equity United Kingdom	37
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	186
State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc)	0.16%	Equity United Kingdom	469
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	109
Amundi MSCI World Swap UCITS ETF EUR Dist	0.00%	Equity World	435
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.05%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	44
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,610
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	20,422
UBS MSCI ACWI Climate Paris Aligned UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental Climate Change	156
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.03%	Equity Europe Social/Environmental	2,525
Invesco MSCI Europe Catholic Principles UCITS ETF	0.11%	Equity Europe Social/Environmental Catholic principles	46
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	35
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)	0.00%	Equity World	555
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.14%	Equity Europe Fundamental/Quality	31
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	103
First Trust United Kingdom AlphaDEX UCITS ETF Dist	0.61%	Equity United Kingdom Multi-Factor Strategy	4
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,090
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.19%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	637
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	163
Invesco STOXX Europe 600 UCITS ETF	0.05%	Equity Europe	580
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	102
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,599
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,024
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	498
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	101
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc	0.45%	Equity United Kingdom Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,790
Xtrackers MSCI World Financials UCITS ETF 1C	0.04%	Equity World Financials	1,217
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	400
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	339
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.03%	Equity Europe Social/Environmental	5,030
Amundi MSCI World Swap UCITS ETF EUR Acc	0.00%	Equity World	6,460
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc	0.45%	Equity United Kingdom Social/Environmental Climate Change	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,146

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