Unipol Assicurazioni SpA

ISIN IT0004810054

WKN A1JWCF

Market cap (in EUR)

15,555 m

Country

Italy

Sector

Finance

Dividend yield

3.92%

Overview

Description

Unipol Gruppo SpA is a financial services holding company, which engages in the insurance and banking business. The company operates through the following business segments: Non-Life Business, Life Business, Banking Business, Real Estate Business, and Holding and Other Businesses. The Non-Life Business segment provides insurance coverage for motor vehicles, property, accident, health, fire, and miscellaneous damages. The Life Business segment includes whole and term life insurance, capitalization insurance, and pension funds. The Banking Business segment specializes in loans, asset management, and mortgages. The Real Estate Business segment comprises the operations of the subsidiaries, land real estate, and Milan real estate and other activities. The Holding and Other Businesses Services segment deals with policies and management of group companies and includes hotels, medical clinics, and agricultural activities. The company was founded on January 25, 1961 and is headquartered in Bologna, Italy.

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Finance Insurance Italy

Financials

Key metrics

Market capitalisation, EUR	15,555 m
EPS, EUR	-
P/B ratio	1.5
P/E ratio	10.5
Dividend yield	3.92%

Income statement (2025)

Revenue, EUR	14,521 m
Net income, EUR	1,482 m
Profit margin	10.21%

What ETF is Unipol Assicurazioni SpA in?

There are 306 ETFs which contain Unipol Assicurazioni SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Unipol Assicurazioni SpA is the State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist).

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	979
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	729
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	15,224
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,259
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	44
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.25%	Equity Europe Social/Environmental Climate Change	1,190
Xtrackers MSCI World Value UCITS ETF 1C	0.03%	Equity World Value	4,263
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D	0.25%	Equity Europe Dividend	35
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.04%	Equity World Fundamental/Quality	4,599
iShares EURO STOXX Mid UCITS ETF	1.16%	Equity Europe Mid Cap	520
UBS Core MSCI Europe UCITS ETF EUR dis	0.06%	Equity Europe	1,231
State Street SPDR MSCI World Financials UCITS ETF USD	0.05%	Equity World Financials	255
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,383
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,817
UBS MSCI World ex USA UCITS ETF USD acc	0.04%	Equity World	99
Amundi FTSE MIB UCITS ETF Dist	1.19%	Equity Italy	653
CT QR Series Global Equity Active UCITS ETF USD Dist	0.02%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Xtrackers FTSE MIB UCITS ETF 1D	1.19%	Equity Italy	84
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	1.72%	Equity Europe Dividend	699
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.05%	Equity Europe Social/Environmental	457
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	86
iShares Edge MSCI Europe Momentum Factor UCITS ETF	0.18%	Equity Europe Momentum	790
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	538
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental Climate Change	37
iShares World Equity High Income UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental	363
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental Climate Change	166
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.08%	Equity Europe Social/Environmental Climate Change	60
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.27%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.06%	Equity Europe	18,594
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.07%	Equity Europe Social/Environmental	1,723
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	12
Amundi MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	592
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,747
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD acc	0.11%	Equity Europe	1,149
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.13%	Equity Europe Social/Environmental	527
Amundi MSCI World Momentum Advanced UCITS ETF Acc	0.08%	Equity World Momentum Climate Change	617
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	50
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,225
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (D)	0.25%	Equity Europe Social/Environmental	295
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Acc	4.37%	Equity Europe Dividend	14
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,281
Xtrackers MSCI World Quality UCITS ETF 1C	0.03%	Equity World Fundamental/Quality	2,434
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	730
iShares MSCI Europe Mid Cap UCITS ETF	0.36%	Equity Europe Mid Cap	24
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.03%	Equity World Value	356
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.07%	Equity Europe	10,471
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.20%	Equity Europe Fundamental/Quality	734
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	1,027
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.10%	Equity World Momentum	209
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.09%	Equity Europe Social/Environmental	120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,267
Amundi MSCI EMU High Dividend UCITS ETF UCITS ETF Acc	0.82%	Equity Europe Dividend	328
State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF EUR Unhedged (Dist)	4.47%	Equity Europe Dividend	14
UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis	1.23%	Equity Europe Fundamental/Quality	67
Amundi Prime Europe UCITS ETF DR (D)	0.05%	Equity Europe	237
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
Invesco Europe Enhanced Equity UCITS ETF Acc	0.06%	Equity Europe Multi-Factor Strategy	214
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.14%	Equity Europe Social/Environmental	1,001
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.89%	Equity Europe Multi-Factor Strategy	108
Amundi Core MSCI EMU UCITS ETF Dist	0.12%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.12%	Equity Europe	298
Amundi Core MSCI Europe UCITS ETF Acc	0.06%	Equity Europe	4,047
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity Europe Social/Environmental Climate Change	6
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	58
CT QR Series European Equity Active UCITS ETF EUR Dist	0.10%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Acc)	0.64%	Equity Europe Dividend	12
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.12%	Equity Europe	507
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.06%	Equity World Value	258
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.03%	Equity World Social/Environmental	104
First Trust Global Equity Income UCITS ETF Acc	0.26%	Equity World Fundamental/Quality	84
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,881
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D	0.98%	Equity Europe Dividend	20
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Xtrackers MSCI EMU UCITS ETF 1D	0.12%	Equity Europe	1,961
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.11%	Equity World Value	5
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,152
L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist	0.86%	Equity Europe Dividend	300
Amundi FTSE MIB UCITS ETF Acc	1.19%	Equity Italy	70
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.21%	Equity Europe Value	68
CT QR Series Global Equity Active UCITS ETF USD Acc	0.02%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,279
Xtrackers S&P Europe ex UK UCITS ETF	0.11%	Equity Europe	254
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,295
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	239
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	49
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	101
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,430
UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis	0.51%	Equity Europe Social/Environmental Climate Change	90
iShares FTSE MIB UCITS ETF (Acc)	1.18%	Equity Italy	356
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	662
Xtrackers MSCI World Momentum ESG UCITS ETF	0.11%	Equity World Momentum	223
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	796
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.12%	Equity Europe	6,182
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.07%	Equity World Mid Cap	7
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	28
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,046
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Value	174
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist	4.37%	Equity Europe Dividend	24
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.06%	Equity Europe	125
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,129
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	459
iShares Edge MSCI World Value Factor UCITS ETF	0.03%	Equity World Value	6,222
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,392
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.06%	Equity Europe	97
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.19%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.03%	Equity World Financials Social/Environmental	120
Amundi European Strategic Autonomy UCITS ETF Acc	0.06%	Equity Europe	17
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.05%	Equity World Momentum	4,388
UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis	1.12%	Equity Europe Value	56
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental Climate Change	1,488
UBS MSCI EMU Value UCITS ETF EUR dis	0.23%	Equity Europe Value	315
UBS Core MSCI Europe UCITS ETF hEUR acc	0.06%	Equity Europe	133
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,014
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	1,114
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	153
UBS MSCI EMU Universal UCITS ETF EUR acc	0.15%	Equity Europe Social/Environmental Climate Change	228
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	93
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	406
Amundi Core MSCI Europe UCITS ETF Dist	0.06%	Equity Europe	635
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	747
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	63
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	136
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,747
Amundi Italy MIB ESG UCITS ETF	1.76%	Equity Italy Social/Environmental	173
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.09%	Equity World Social/Environmental	402
Xtrackers MSCI World Momentum UCITS ETF 1C	0.05%	Equity World Momentum	1,828
UBS Core MSCI Europe UCITS ETF hCHF acc	0.06%	Equity Europe	129
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	13
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	63
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	10
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.06%	Equity Europe	4,500
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	121
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.26%	Equity Europe Financials	1,435
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.22%	Equity Europe Equal Weighted	193
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.08%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	890
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.08%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,446
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	631
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,658
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	703
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	169
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.14%	Equity Europe Social/Environmental	32
Franklin S&P World Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	23
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	250
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.36%	Equity Europe Mid Cap	525
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	91
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	3,867
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,742
UBS MSCI EMU Socially Responsible UCITS ETF hUSD acc	0.51%	Equity Europe Social/Environmental Climate Change	8
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,433
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,841
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	487
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	0.64%	Equity Europe Dividend	848
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	117
UBS Core MSCI EMU UCITS ETF EUR dis	0.11%	Equity Europe	1,795
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	5,328
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	566
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	87
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	16,183
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.08%	Equity Europe	3,259
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.01%	Equity World	109
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.07%	Equity Europe Social/Environmental	566
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.05%	Equity Europe Social/Environmental	3,275
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,916
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.12%	Equity Europe	760
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.18%	Equity Europe Momentum	48
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.13%	Equity Europe Social/Environmental	1,462
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	669
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	223
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.07%	Equity Europe Social/Environmental	81
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	296
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	128
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,569
Invesco FTSE All-World UCITS ETF Acc	0.01%	Equity World	3,122
Xtrackers MSCI Europe Value UCITS ETF 1C	0.07%	Equity Europe Value	260
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.11%	Equity World Fundamental/Quality	174
CT QR Series European Equity Active UCITS ETF EUR Acc	0.10%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.11%	Equity Europe	795
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,131
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.08%	Equity Europe	200
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	47
First Trust Global Equity Income UCITS ETF Dist	0.26%	Equity World Fundamental/Quality	49
Amundi MSCI EMU ESG Selection UCITS ETF DR - EUR (C)	0.25%	Equity Europe Social/Environmental	1,526
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.24%	Equity Europe Social/Environmental Multi-Asset Strategy	566
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	85
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	393
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,977
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,529
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	279
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	2,173
Xtrackers Global Equity Top Active UCITS ETF 1C	0.21%	Equity World Fundamental/Quality	6
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.12%	Equity Europe	105
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.07%	Equity Europe	1,350
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.06%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	111
HSBC MSCI Europe UCITS ETF EUR	0.06%	Equity Europe	339
L&G Europe ex UK Equity UCITS ETF	0.08%	Equity Europe Social/Environmental	952
State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF EUR	4.23%	Equity Europe Dividend	1,668
Amundi Prime Eurozone UCITS ETF DR (D)	0.11%	Equity Europe	76
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.11%	Equity World Value	238
Amundi Prime Europe UCITS ETF DR (C)	0.05%	Equity Europe	207
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.28%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	8,010
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	154
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,734
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.12%	Equity Europe	316
Xtrackers Europe Equity Enhanced Active UCITS ETF 1C	0.20%	Equity Europe Social/Environmental	70
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.13%	Equity Europe Social/Environmental	55
UBS Core MSCI EMU UCITS ETF hGBP dis	0.11%	Equity Europe	74
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	38,965
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.10%	Equity Europe Social/Environmental Climate Change	22
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,839
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.27%	Equity Europe Financials	727
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	200
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	578
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,318
Amundi Core MSCI EMU UCITS ETF Acc	0.12%	Equity Europe	482
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.07%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS MSCI EMU Socially Responsible UCITS ETF hCHF acc	0.51%	Equity Europe Social/Environmental Climate Change	41
Invesco S&P World Financials ESG UCITS ETF Acc	0.03%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	49
iShares Edge MSCI Europe Value Factor UCITS ETF	0.08%	Equity Europe Value	2,605
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	64
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.08%	Equity Europe Social/Environmental Climate Change	2,319
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	4,868
Xtrackers MSCI EMU ESG UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	34
State Street SPDR MSCI EMU UCITS ETF EUR	0.12%	Equity Europe	344
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.04%	Equity World Multi-Factor Strategy	555
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.11%	Equity Europe	90
iShares MSCI EMU Mid Cap UCITS ETF	0.69%	Equity Europe Mid Cap	637
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.06%	Equity Europe	270
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,180
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,149
iShares Edge MSCI Europe Size Factor UCITS ETF	0.44%	Equity Europe Mid Cap	33
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.11%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.08%	Equity Europe	1,414
Invesco FTSE All-World UCITS ETF Dist	0.01%	Equity World	240
Xtrackers MSCI Europe UCITS ETF 1D	0.06%	Equity Europe	129
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.12%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	105
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.27%	Equity Europe Multi-Factor Strategy	16
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,551
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.89%	Equity Europe Multi-Factor Strategy	20
UBS MSCI EMU Socially Responsible UCITS ETF EUR acc	0.51%	Equity Europe Social/Environmental Climate Change	387
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	8
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.02%	Equity Europe Social/Environmental	2,219
iShares World Equity High Income UCITS ETF USD (Acc)	0.17%	Equity World Social/Environmental	16
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.09%	Equity Europe Social/Environmental	36
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	531
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Europe Social/Environmental Climate Change	9
UBS MSCI EMU Socially Responsible UCITS ETF EUR dis	0.51%	Equity Europe Social/Environmental Climate Change	798
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.22%	Equity Europe Value	237
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.20%	Equity Europe Fundamental/Quality	30
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,734
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	0.11%	Equity Europe	19
UBS Core MSCI Europe UCITS ETF EUR acc	0.06%	Equity Europe	285
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,018
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.06%	Equity Europe	2,830
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	474
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	17
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	1,265
UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis	0.51%	Equity Europe Social/Environmental Climate Change	29
Xtrackers MSCI Europe UCITS ETF 1C	0.06%	Equity Europe	7,697
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.12%	Equity Europe	22
State Street SPDR MSCI Europe UCITS ETF EUR	0.07%	Equity Europe	402
Xtrackers MSCI World Financials UCITS ETF 1C	0.06%	Equity World Financials	750
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.08%	Equity Europe Value	107
iShares FTSE MIB UCITS ETF EUR (Dist)	1.19%	Equity Italy	163
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.12%	Equity Europe	246
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	1.11%	Equity Europe Insurance	459
UBS Core MSCI EMU UCITS ETF hGBP acc	0.11%	Equity Europe	37
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.02%	Equity Europe Social/Environmental	4,660
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	50
iShares MSCI Europe Quality Dividend Advanced UCITS ETF GBP Hedged (Dist)	0.64%	Equity Europe Dividend	3
UBS Core MSCI EMU UCITS ETF EUR acc	0.11%	Equity Europe	4,243
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.12%	Equity Europe	178
Amundi Prime Eurozone UCITS ETF DR (C)	0.11%	Equity Europe	93
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.08%	Equity Europe	1,348
HSBC Developed World Screened Equity UCITS ETF USD	0.01%	Equity World Social/Environmental Climate Change	372
UBS Factor MSCI EMU Quality Screened UCITS ETF hCHF acc	1.23%	Equity Europe Fundamental/Quality	31
UBS MSCI EMU Value UCITS ETF EUR acc	0.23%	Equity Europe Value	87
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.04%	Equity World	2,885

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