Banca Monte dei Paschi di Siena SpA

ISIN IT0005508921

WKN A3DU7S

Market cap (in EUR)

34,055 m

Country

Italy

Sector

Finance

Dividend yield

7.67%

Overview

Description

Banca Monte dei Paschi di Siena SpA engages in the provision of retail and commercial banking services. It operates through the following business segments: Retail Banking, Wealth Management, Corporate Banking, Larg Corp. And Investment Banking, and Corporate Center. The Retail Banking segment includes sales activities of retail customers. The Wealth Management segment focuses on the sales activities of private banking customers and the subsidiary MPS Fiduciaria. The Corporate Banking segment refers to the sales activities of corporate customers, large corporate area, Foreign Branches and the subsidiaries MPS Capital Services, MPS Leasing & Factoring and the foreign banks BMP Belgio S.A. and MP Banque. The Large Corp. And Investment Banking involves the results of Large Group customers and subsidiary MPS Capital Services. The Corporate Center segment includes the results of the service operations supporting the Group’s business, dedicated to the management and development of information technology systems; companies consolidated at equity and held for sale; and operating units, such as proprietary finance, asset liability management, treasury and capital management. The company was founded in 1472 and is headquartered in Siena, Italy.

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Finance Banking International Banks Italy

Financials

Key metrics

Market capitalisation, EUR	34,055 m
EPS, EUR	-
P/B ratio	1.2
P/E ratio	7.3
Dividend yield	7.67%

Income statement (2025)

Revenue, EUR	7,248 m
Net income, EUR	2,716 m
Profit margin	37.47%

What ETF is Banca Monte dei Paschi di Siena SpA in?

There are 271 ETFs which contain Banca Monte dei Paschi di Siena SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banca Monte dei Paschi di Siena SpA is the Global X European SuperDividend UCITS ETF EUR 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,028
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	757
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	15,683
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,503
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	1,249
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,901
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.76%	Equity Europe Financials	2,419
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,504
State Street SPDR MSCI World Financials UCITS ETF USD	0.15%	Equity World Financials	275
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,964
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,935
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	338
Amundi FTSE MIB UCITS ETF Dist	2.60%	Equity Italy	702
Xtrackers FTSE MIB UCITS ETF 1D	2.98%	Equity Italy	95
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	434
UBS MSCI EMU Climate Paris Aligned UCITS ETF EUR acc	0.10%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	82
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	600
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	182
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	696
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	62
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	206
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.47%	Equity Europe	10
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	20,037
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,788
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	14
Amundi MSCI Europe UCITS ETF	0.15%	Equity Europe	610
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.14%	Equity Europe Social/Environmental Climate Change	237
UBS Core MSCI EMU UCITS ETF hUSD acc	0.27%	Equity Europe	736
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.29%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental	611
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	410
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	44
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,813
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,259
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	723
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	393
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,612
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	122
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,052
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.07%	Equity Europe Financials	3,446
Amundi Prime Europe UCITS ETF DR (D)	0.14%	Equity Europe	252
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.15%	Equity Europe Social/Environmental	94
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc	0.21%	Equity World Dividend	3
First Trust Eurozone AlphaDEX UCITS ETF Acc	0.51%	Equity Europe Multi-Factor Strategy	106
Amundi Core MSCI EMU UCITS ETF Dist	0.26%	Equity Europe	769
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.27%	Equity Europe	272
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,110
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.09%	Equity Europe Social/Environmental Climate Change	7
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.27%	Equity Europe	515
First Trust Global Equity Income UCITS ETF Acc	1.03%	Equity World Fundamental/Quality	57
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	311
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.15%	Equity World Financials Social/Environmental	28
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,770
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,987
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Value	7
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,661
Amundi FTSE MIB UCITS ETF Acc	2.60%	Equity Italy	84
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.36%	Equity Europe Value	77
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.08%	Equity World	0
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,495
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.29%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.25%	Equity Europe	265
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,693
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	108
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,419
iShares FTSE MIB UCITS ETF (Acc)	2.67%	Equity Italy	418
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	688
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	883
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.27%	Equity Europe	6,207
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	26
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.09%	Equity World Value	197
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	258
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	124
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,204
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	439
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	6,032
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,249
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	102
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	18
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	121
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
Amundi European Strategic Autonomy UCITS ETF Acc	0.11%	Equity Europe	24
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	54
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	1,545
UBS MSCI EMU Value UCITS ETF EUR dis	0.54%	Equity Europe Value	334
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	445
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	135
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.01%	Equity Europe Social/Environmental Climate Change	5
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	125,409
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,197
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	247
Amundi Core MSCI Europe UCITS ETF Dist	0.14%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	812
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	59
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,865
Amundi Italy MIB ESG UCITS ETF	3.26%	Equity Italy Social/Environmental	188
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	14,588
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Climate Change	365
Vanguard FTSE Eurozone UCITS ETF EUR Dis	0.28%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	146
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.15%	Equity Europe Social/Environmental	11
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.08%	Equity World	2
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.15%	Equity Europe	4,657
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	126
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	0.61%	Equity Europe Financials	1,577
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	194
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.02%	Equity World	12
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.12%	Equity Europe Social/Environmental	211
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	984
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.11%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,556
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	628
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,906
iShares FTSE All-World UCITS ETF USD (Acc)	0.02%	Equity World	26
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	780
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc	0.07%	Equity Europe Dividend	40
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	26
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	281
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.11%	Equity Europe Social/Environmental Climate Change	102
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.08%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.18%	Equity Europe	4,219
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	80
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,289
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,467
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,717
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	16
WisdomTree Europe High Dividend UCITS ETF Dist	0.07%	Equity Europe Dividend	170
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	553
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.15%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	121
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,823
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,459
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	1,292
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	102
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	599
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,406
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,306
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.27%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	164
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	609
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	3,520
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,098
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.27%	Equity Europe	814
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	1,461
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	661
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.29%	Equity Europe Social/Environmental Climate Change	5
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	239
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	432
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	333
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	135
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	142
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,962
Global X European SuperDividend UCITS ETF EUR Dist	4.63%	Equity Europe Dividend	58
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,596
Xtrackers MSCI Europe Value UCITS ETF 1C	0.30%	Equity Europe Value	296
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI EMU UCITS ETF hCHF acc	0.27%	Equity Europe	749
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,150
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.18%	Equity Europe	211
First Trust Global Equity Income UCITS ETF Dist	1.03%	Equity World Fundamental/Quality	52
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	79
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,345
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,618
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	279
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.76%	Equity Europe Financials	212
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,859
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	43
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	114
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,202
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	119
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	351
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	471
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	79
Amundi MSCI World Ex USA Screened UCITS ETF	0.09%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.22%	Equity World Value	288
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	226
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,179
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,775
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	336
UBS Core MSCI EMU UCITS ETF hGBP dis	0.27%	Equity Europe	82
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,969
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,930
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.15%	Equity World Financials Social/Environmental	1,303
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.61%	Equity Europe Financials	774
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	217
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	527
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.28%	Equity Europe	637
Amundi Core MSCI EMU UCITS ETF Acc	0.26%	Equity Europe	619
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF	0.17%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	59
iShares Edge MSCI Europe Value Factor UCITS ETF	0.25%	Equity Europe Value	2,490
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.11%	Equity Europe Social/Environmental Climate Change	2,385
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,371
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,825
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,672
State Street SPDR MSCI EMU UCITS ETF EUR	0.28%	Equity Europe	357
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,648
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.27%	Equity Europe	95
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	295
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,340
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,324
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	52
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.20%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.19%	Equity Europe	1,468
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	270
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.70%	Equity Europe Financials	151
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	142
HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist	0.21%	Equity World Dividend	139
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.33%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	106
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.16%	Equity Europe	8
iShares MSCI EMU Large Cap UCITS ETF	0.32%	Equity Europe Large Cap	163
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.05%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,583
First Trust Eurozone AlphaDEX UCITS ETF B Dist	0.51%	Equity Europe Multi-Factor Strategy	20
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	19,846
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,383
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	550
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.52%	Equity Europe Value	251
UBS Core MSCI EMU UCITS ETF hUSD dis	0.27%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,056
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	467
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	165
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.04%	Equity Europe Social/Environmental Climate Change	37
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,588
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,822
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	498
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.06%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	100
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,286
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,965
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	28
Xtrackers MSCI World Financials UCITS ETF 1C	0.17%	Equity World Financials	818
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	428
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.25%	Equity Europe Value	109
iShares FTSE MIB UCITS ETF EUR (Dist)	2.67%	Equity Italy	173
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.27%	Equity Europe	266
UBS Core MSCI EMU UCITS ETF hGBP acc	0.27%	Equity Europe	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.22%	Equity Europe Social/Environmental	4,847
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	63
UBS Core MSCI EMU UCITS ETF EUR acc	0.27%	Equity Europe	3,930
Amundi Euro Stoxx Banks UCITS ETF Acc	1.72%	Equity Europe Financials	5,932
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	2,726
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.27%	Equity Europe	188
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	103
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,411
UBS MSCI EMU Value UCITS ETF EUR acc	0.54%	Equity Europe Value	91
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	2,967

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