Banca Mediolanum SpA

ISIN IT0004776628

WKN A2ACT1

Market cap (in EUR)

17,815 m

Country

Italy

Sector

Finance

Dividend yield

5.15%

Overview

Description

Banca Mediolanum SpA engages in the provision of commercial banking services. Its products include checking current and savings accounts, mortgages, insurance, pension, topping-up mobile phones and the payments of taxation, utility and other bills. The firm operates through the following segments: Italy-Banking, Italy-Asset Management, Italy-Insurance, Italy-Other, Spain, and Germany. The company was founded in 1997 and is headquartered in Basiglio, Italy.

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Finance Banking International Banks Italy

Financials

Key metrics

Market capitalisation, EUR	17,815 m
EPS, EUR	1.78
P/B ratio	3.9
P/E ratio	13.4
Dividend yield	5.15%

Income statement (2025)

Revenue, EUR	4,310 m
Net income, EUR	1,238 m
Profit margin	28.72%

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Capital at risk

What ETF is Banca Mediolanum SpA in?

There are 342 ETFs which contain Banca Mediolanum SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banca Mediolanum SpA is the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.04%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	1,178
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	15,745
Invesco MSCI World Equal Weight UCITS ETF Acc	0.09%	Equity World Equal Weighted	1,814
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.16%	Equity World Social/Environmental	322
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.15%	Equity Europe Social/Environmental Climate Change	1,224
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.98%	Equity Europe Low Volatility/Risk Weighted	30
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.02%	Equity World Fundamental/Quality	5,858
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.12%	Equity World Social/Environmental Climate Change	27
UBS Core MSCI Europe UCITS ETF EUR dis	0.04%	Equity Europe	1,634
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.01%	Equity World	12
State Street SPDR MSCI World Financials UCITS ETF USD	0.04%	Equity World Financials	344
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	7,010
Invesco MSCI World UCITS ETF	0.01%	Equity World	9,281
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	30
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	8
Jupiter Origin Global Smaller Companies Active UCITS ETF (Acc)	0.47%	Equity World Small Cap	18
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.42%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	2,086
UBS MSCI World ex USA UCITS ETF USD acc	0.02%	Equity World	443
Amundi FTSE MIB UCITS ETF Dist	0.70%	Equity Italy	713
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.41%	Equity Europe Multi-Factor Strategy	635
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.12%	Equity World Equal Weighted	25
Xtrackers FTSE MIB UCITS ETF 1D	0.70%	Equity Italy	97
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	419
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.23%	Equity Europe Social/Environmental Climate Change	4
L&G Global Quality Dividends UCITS ETF USD Acc	0.11%	Equity World Dividend	60
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.06%	Equity Europe Momentum	701
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.01%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	577
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.01%	Equity World	104
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.04%	Equity Europe	1
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.04%	Equity Europe Social/Environmental Climate Change	189
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.05%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF	0.31%	Equity Europe Equal Weighted	205
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.11%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.04%	Equity Europe	20,971
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.04%	Equity Europe Social/Environmental	1,757
Amundi MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	606
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.04%	Equity Europe	14
UBS Core MSCI EMU UCITS ETF hUSD acc	0.08%	Equity Europe	813
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.10%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental	618
Fidelity Global Quality Income UCITS ETF ACC-USD	0.12%	Equity World Dividend	17
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.01%	Equity World	47
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.06%	Equity World Momentum Climate Change	633
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,867
Amundi Core MSCI World Swap UCITS ETF Dist	0.01%	Equity World	6,812
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,271
Xtrackers MSCI World Quality UCITS ETF 1C	0.02%	Equity World Fundamental/Quality	2,564
iShares MSCI Europe Mid Cap UCITS ETF	0.23%	Equity Europe Mid Cap	25
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.04%	Equity Europe	10,480
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.15%	Equity Europe Fundamental/Quality	588
Invesco MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	70
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc)	0.03%	Equity World Financials Social/Environmental	0
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.05%	Equity Europe Social/Environmental	128
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	9,966
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.01%	Equity World	60
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.49%	Equity Europe Dividend	370
Amundi MSCI World Swap II UCITS ETF Acc	0.01%	Equity World	732
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	0.72%	Equity Europe Fundamental/Quality	68
Amundi Prime Europe UCITS ETF DR (D)	0.04%	Equity Europe	267
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.11%	Equity Europe Social/Environmental	101
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.12%	Equity World Equal Weighted	43
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.01%	Equity World Dividend	3
Amundi Core MSCI EMU UCITS ETF Dist	0.07%	Equity Europe	802
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.42%	Equity World Social/Environmental	0
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.08%	Equity Europe	255
Amundi Core MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	4,086
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	63
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.47%	Equity Europe Dividend	26
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.08%	Equity Europe	506
Amundi MSCI World Swap II UCITS ETF Dist	0.01%	Equity World	9,020
First Trust Global Equity Income UCITS ETF Acc	0.23%	Equity World Fundamental/Quality	47
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.42%	Equity Europe Social/Environmental	537
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.04%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	3,355
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.01%	Equity World	15
Xtrackers MSCI EMU UCITS ETF 1D	0.07%	Equity Europe	1,897
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.01%	Equity World Value	7
Amundi MSCI Europe Momentum Factor UCITS ETF EUR (C)	0.06%	Equity Europe Momentum	131
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.94%	Equity Europe Dividend	378
Amundi FTSE MIB UCITS ETF Acc	0.70%	Equity Italy	89
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.03%	Equity World	3
L&G Global Equity UCITS ETF	0.00%	Equity World Social/Environmental	1,913
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.00%	Equity World	2,464
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.10%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.05%	Equity Europe	635
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	3,089
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	283
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	67
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.04%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	117
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.54%	Equity Europe Multi-Factor Strategy	61
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,367
iShares FTSE All-World UCITS ETF USD (Dist)	0.01%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.01%	Equity World	2,167
iShares FTSE MIB UCITS ETF (Acc)	0.69%	Equity Italy	418
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.26%	Equity Europe Social/Environmental Climate Change	666
Xtrackers MSCI World Momentum ESG UCITS ETF	0.06%	Equity World Momentum	335
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	965
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.08%	Equity Europe	6,105
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)	0.04%	Equity Europe Social/Environmental Climate Change	35
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.01%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.04%	Equity Europe	129
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,188
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	417
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	15,545
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	91
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Financials UCITS ETF EUR Acc	0.04%	Equity World Financials	135
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	157
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	10
Amundi European Strategic Autonomy UCITS ETF Acc	0.04%	Equity Europe	27
UBS Core MSCI Europe UCITS ETF USD acc	0.04%	Equity Europe	141
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.01%	Equity World Momentum	5,829
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.01%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.01%	Equity World	1,602
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	0.73%	Equity Europe Value	73
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.26%	Equity Europe Social/Environmental Climate Change	1,528
UBS MSCI EMU Value UCITS ETF EUR dis	0.13%	Equity Europe Value	306
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.01%	Equity World	501
Xtrackers MSCI World Swap UCITS ETF 1D	0.01%	Equity World	5,856
UBS Core MSCI Europe UCITS ETF hEUR acc	0.04%	Equity Europe	145
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	132,811
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.04%	Equity Europe	1,377
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	3
WisdomTree Emerging Markets High Dividend UCITS ETF Dist	0.00%	Equity Emerging Markets Dividend	187
UBS MSCI EMU Universal UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	221
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	110
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.06%	Equity World Dividend	567
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	461
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	67
L&G Global Quality Dividends UCITS ETF USD Dist	0.11%	Equity World Dividend	355
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	24,263
WisdomTree Europe SmallCap Dividend UCITS ETF	0.00%	Equity Europe Small Cap	50
Amundi Italy MIB ESG UCITS ETF	0.93%	Equity Italy Social/Environmental	183
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.10%	Equity Europe Social/Environmental Climate Change	461
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.07%	Equity Europe	1
UBS Core MSCI Europe UCITS ETF hCHF acc	0.04%	Equity Europe	154
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.07%	Equity Europe Social/Environmental	11
WisdomTree Emerging Markets High Dividend UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	81
UBS MSCI World ex USA UCITS ETF USD dis	0.02%	Equity World	0
Fidelity Global Quality Income UCITS ETF INC-USD	0.12%	Equity World Dividend	804
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.02%	Equity World	3
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	22
Xtrackers Euro Stoxx UCITS ETF 1D	0.07%	Equity Europe	55
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.04%	Equity Europe	4,728
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.04%	Equity Europe	0
Amundi MSCI World Ex USA UCITS ETF Dist	0.02%	Equity World	132
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	683
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	288
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.15%	Equity Europe Financials	653
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.26%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.01%	Equity World	24
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.05%	Equity Europe Social/Environmental	176
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	1,128
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.05%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	2,130
Amundi MSCI World Ex USA UCITS ETF Acc	0.02%	Equity World	675
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	11,563
iShares FTSE All-World UCITS ETF USD (Acc)	0.01%	Equity World	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	640
Amundi MSCI World Financials UCITS ETF USD Acc	0.04%	Equity World Financials	484
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.04%	Equity Europe Social/Environmental Climate Change	274
Robeco 3D European Equity UCITS ETF A EUR	0.57%	Equity Europe Social/Environmental	23
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.23%	Equity Europe Mid Cap	576
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.02%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.04%	Equity Europe	4,168
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.01%	Equity World	46
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	3,245
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,512
Vanguard FTSE Developed World UCITS ETF Acc	0.00%	Equity World	6,177
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	29
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	697
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.47%	Equity Europe Dividend	811
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	140
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.08%	Equity Europe	1,810
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.13%	Equity Europe Social/Environmental	1,230
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.02%	Equity World Social/Environmental Catholic principles	99
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.08%	Equity Europe Social/Environmental Climate Change	618
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.05%	Equity Europe	3,309
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.31%	Equity Europe Equal Weighted	59
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.00%	Equity World	72
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.04%	Equity Europe Social/Environmental	639
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.40%	Equity Europe Social/Environmental	3,519
Vanguard FTSE Developed World UCITS ETF Distributing	0.00%	Equity World	4,311
HANetf Jury Global High Dividend UCITS ETF Dist	0.45%	Equity World Dividend	92
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.12%	Equity World Dividend	34
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.08%	Equity Europe	924
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.06%	Equity Europe Momentum	40
Xtrackers MSCI World Swap UCITS ETF 1C	0.01%	Equity World	5,441
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental	1,484
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	614
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.10%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI World ex USA UCITS ETF 1D	0.02%	Equity World	251
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.01%	Equity World	9
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	444
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.04%	Equity Europe Social/Environmental	84
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	139
Amundi Euro Stoxx UCITS ETF Dist	0.07%	Equity Europe	3
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	225
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
WisdomTree FTSE MIB	0.70%	Equity Italy	17
UBS Core MSCI EMU UCITS ETF hCHF acc	0.08%	Equity Europe	743
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,038
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.04%	Equity Europe	119
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.05%	Equity Europe	207
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.01%	Equity World	48
First Trust Global Equity Income UCITS ETF Dist	0.23%	Equity World Fundamental/Quality	52
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	684
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	18
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.16%	Equity World Mid Cap	394
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,497
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,670
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	263
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,952
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.07%	Equity Europe	116
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.04%	Equity Europe	1,215
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.41%	Equity Europe Multi-Factor Strategy	221
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.04%	Equity Europe	58
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	132
Amundi MSCI World Swap UCITS ETF USD Acc	0.01%	Equity World	81
HSBC MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	356
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.01%	Equity World	651
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	1
UBS MSCI World ex USA UCITS ETF hCHF acc	0.02%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.01%	Equity World	609
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	96
L&G Europe ex UK Equity UCITS ETF	0.05%	Equity Europe Social/Environmental	458
Amundi Prime Eurozone UCITS ETF DR (D)	0.08%	Equity Europe	84
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental Climate Change	5
WisdomTree Europe SmallCap Dividend UCITS ETF Acc	0.00%	Equity Europe Small Cap	35
Amundi Prime Europe UCITS ETF DR (C)	0.04%	Equity Europe	295
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.21%	Equity Europe Social/Environmental Climate Change	21
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,487
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.15%	Equity Europe Social/Environmental Climate Change	169
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.12%	Equity World Dividend	46
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,855
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.07%	Equity Europe	336
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.31%	Equity Europe Social/Environmental	67
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.01%	Equity World	1
UBS Core MSCI EMU UCITS ETF hGBP dis	0.08%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	54,768
Invesco MSCI World UCITS ETF Dist	0.01%	Equity World	-
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.04%	Equity Europe	2
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.04%	Equity World Financials Social/Environmental	814
iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	0.94%	Equity Europe Financials	98
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.16%	Equity Europe Financials	804
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.04%	Equity Europe	55
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,768
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	55
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.06%	Equity World Dividend	1,551
Amundi Core MSCI EMU UCITS ETF Acc	0.07%	Equity Europe	601
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.07%	Equity Europe	641
iShares World Thematic Rotation Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	10
Invesco RAFI Europe Fundamental Value UCITS ETF	0.03%	Equity Europe Value	33
Invesco S&P World Financials ESG UCITS ETF Acc	0.04%	Equity World Financials Social/Environmental	6
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	215
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.05%	Equity Europe Social/Environmental Climate Change	2,362
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.07%	Equity Europe Social/Environmental	3,553
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	4,837
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	2.64%	Equity Europe Dividend	565
State Street SPDR MSCI EMU UCITS ETF EUR	0.08%	Equity Europe	354
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.34%	Equity Europe Social/Environmental	3
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.08%	Equity Europe	88
iShares MSCI EMU Mid Cap UCITS ETF	0.42%	Equity Europe Mid Cap	542
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.04%	Equity Europe	309
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,485
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,420
iShares Edge MSCI Europe Size Factor UCITS ETF	0.56%	Equity Europe Mid Cap	34
Xtrackers FTSE All-World UCITS ETF 1C	0.00%	Equity World	148
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.08%	Equity Germany Social/Environmental	47
iShares MSCI Europe ex-UK UCITS ETF	0.05%	Equity Europe	1,324
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.02%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.04%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.12%	Equity World Dividend	64
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.15%	Equity Europe Financials	150
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.14%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.04%	Equity Europe	392
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.01%	Equity World Dividend	152
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.08%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	99
Amundi MSCI World Swap UCITS ETF EUR Dist	0.01%	Equity World	461
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.16%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.04%	Equity Europe	10
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	34
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,715
Xtrackers Euro Stoxx UCITS ETF 1C	0.07%	Equity Europe	2
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	21,963
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,294
Invesco MSCI Europe Catholic Principles UCITS ETF	0.09%	Equity Europe Social/Environmental Catholic principles	54
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.05%	Equity Europe Social/Environmental	34
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity Europe Social/Environmental Climate Change	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.02%	Equity World Social/Environmental Climate Change	18
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	547
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.15%	Equity Europe Fundamental/Quality	31
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.15%	Equity Europe Value	255
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.08%	Equity Europe	17
UBS Core MSCI Europe UCITS ETF EUR acc	0.04%	Equity Europe	754
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental Catholic principles	178
Invesco STOXX Europe 600 UCITS ETF	0.04%	Equity Europe	506
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	5,039
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.04%	Equity Europe	3,051
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	480
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	23
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,297
iShares EURO STOXX Small UCITS ETF	1.78%	Equity Europe Small Cap	434
Xtrackers MSCI Europe UCITS ETF 1C	0.04%	Equity Europe	7,620
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.07%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.04%	Equity Europe	389
Xtrackers MSCI World Financials UCITS ETF 1C	0.04%	Equity World Financials	1,341
iShares FTSE MIB UCITS ETF EUR (Dist)	0.69%	Equity Italy	158
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.08%	Equity Europe	276
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.04%	Equity World Social/Environmental	33
UBS Core MSCI EMU UCITS ETF hGBP acc	0.08%	Equity Europe	35
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,998
Amundi MSCI EMU High Dividend UCITS ETF Dist	0.49%	Equity Europe Dividend	0
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.47%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.08%	Equity Europe	3,930
Amundi MSCI World Swap UCITS ETF EUR Acc	0.01%	Equity World	6,825
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	2,728
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.07%	Equity Europe	194
Amundi Prime Eurozone UCITS ETF DR (C)	0.08%	Equity Europe	168
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.05%	Equity Europe	1,634
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	0.72%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.13%	Equity Europe Value	97
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	3,269

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