Banca Monte dei Paschi di Siena SpA

ISIN IT0005508921

WKN A3DU7S

Market cap (in EUR)

35,100 m

Country

Italy

Sector

Finance

Dividend yield

7.44%

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	35,100 m
EPS, EUR	-
P/B ratio	1.3
P/E ratio	7.5
Dividend yield	7.44%

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	1,066
Xtrackers Portfolio UCITS ETF 1C	0.03%	Equity World Multi-Asset Strategy	749
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	15,882
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,588
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.23%	Equity Europe Social/Environmental Climate Change	1,244
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,786
iShares EURO STOXX Banks 30-15 UCITS ETF (DE)	1.76%	Equity Europe Financials	2,495
UBS Core MSCI Europe UCITS ETF EUR dis	0.15%	Equity Europe	1,555
State Street SPDR MSCI World Financials UCITS ETF USD	0.15%	Equity World Financials	283
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	6,298
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	1,951
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	358
Amundi FTSE MIB UCITS ETF Dist	2.60%	Equity Italy	708
Xtrackers FTSE MIB UCITS ETF 1D	2.98%	Equity Italy	95
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	20
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.28%	Equity Europe Social/Environmental	424
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	80
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	590
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	712
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.11%	Equity Europe Social/Environmental Climate Change	61
Invesco MSCI Europe Equal Weight UCITS ETF	0.27%	Equity Europe Equal Weighted	211
iShares Europe Domestic Focus UCITS ETF EUR (Acc)	0.47%	Equity Europe	11
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	20,612
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.17%	Equity Europe Social/Environmental	1,836
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.18%	Equity Europe	13
Amundi MSCI Europe UCITS ETF Acc	0.15%	Equity Europe	618
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.14%	Equity Europe Social/Environmental Climate Change	235
UBS Core MSCI EMU UCITS ETF hUSD acc	0.27%	Equity Europe	733
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	618
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	398
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	45
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	94
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	58
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,764
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,194
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	669
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.08%	Equity World Value	365
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,705
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.20%	Equity Europe Social/Environmental	125
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	9,415
iShares STOXX Europe 600 Banks UCITS ETF (DE)	1.07%	Equity Europe Financials	3,581
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	92
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	108
Amundi Core MSCI EMU UCITS ETF Dist	0.26%	Equity Europe	762
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.27%	Equity Europe	273
Amundi Core MSCI Europe UCITS ETF Acc	0.14%	Equity Europe	4,198
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	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.27%	Equity Europe	524
First Trust Global Equity Income UCITS ETF Acc	1.03%	Equity World Fundamental/Quality	61
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	305
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.15%	Equity World Financials Social/Environmental	32
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	2,875
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	2,008
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	13,321
Amundi FTSE MIB UCITS ETF Acc	2.60%	Equity Italy	80
State Street SPDR MSCI Europe Value UCITS ETF EUR	0.36%	Equity Europe Value	79
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	1,528
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	300
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,839
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	256
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	64
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	110
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,381
iShares FTSE MIB UCITS ETF (Acc)	2.67%	Equity Italy	415
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	689
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	912
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.27%	Equity Europe	6,200
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	27
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	198
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.02%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	130
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,157
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	438
iShares Edge MSCI World Value Factor UCITS ETF	0.08%	Equity World Value	5,912
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	14,238
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	104
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	123
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	26
UBS Core MSCI Europe UCITS ETF USD acc	0.15%	Equity Europe	49
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	55
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.20%	Equity Europe Social/Environmental Climate Change	1,547
UBS MSCI EMU Value UCITS ETF EUR dis	0.54%	Equity Europe Value	343
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	442
UBS Core MSCI Europe UCITS ETF hEUR acc	0.15%	Equity Europe	137
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.01%	Equity Europe Social/Environmental Climate Change	6
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	124,936
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.18%	Equity Europe	1,279
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	226
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	826
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	22,802
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	14,992
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist	0.51%	Equity Europe Social/Environmental Climate Change	369
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.28%	Equity Europe	5
UBS Core MSCI Europe UCITS ETF hCHF acc	0.15%	Equity Europe	149
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	4,776
Amundi MSCI World Ex USA UCITS ETF Dist	0.08%	Equity World	128
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	1,661
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	199
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	191
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	989
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.11%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,605
Amundi MSCI World Ex USA UCITS ETF Acc	0.08%	Equity World	644
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	10,021
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	766
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	42
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	33
Amundi MSCI EMU Climate Paris Aligned UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	284
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	4,280
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	79
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,500
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,452
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,737
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.06%	Equity World	21
WisdomTree Europe High Dividend UCITS ETF Dist	0.07%	Equity Europe Dividend	178
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	4
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	125
UBS Core MSCI EMU UCITS ETF EUR dis	0.27%	Equity Europe	1,824
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,730
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.22%	Equity Europe Social/Environmental	1,252
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	97
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.06%	Equity Europe Social/Environmental Climate Change	615
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,312
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.20%	Equity Europe	3,315
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)	0.00%	Equity World	191
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.15%	Equity Europe Social/Environmental	641
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.28%	Equity Europe Social/Environmental	3,557
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,088
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.27%	Equity Europe	829
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental	1,474
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	634
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	244
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	429
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	337
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	136
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	143
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,957
Global X European SuperDividend UCITS ETF EUR Dist	4.63%	Equity Europe Dividend	64
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	3,731
Xtrackers MSCI Europe Value UCITS ETF 1C	0.30%	Equity Europe Value	333
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	721
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,051
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	186
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	53
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	78
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,292
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,611
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	264
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)	1.76%	Equity Europe Financials	226
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,844
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.27%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	113
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,235
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	56
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	116
HSBC MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	359
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	462
Amundi Prime Eurozone UCITS ETF DR (D)	0.27%	Equity Europe	80
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.22%	Equity World Value	275
Amundi Prime Europe UCITS ETF DR (C)	0.14%	Equity Europe	237
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,123
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.23%	Equity Europe Social/Environmental Climate Change	167
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,779
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	331
UBS Core MSCI EMU UCITS ETF hGBP dis	0.27%	Equity Europe	83
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	46,465
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,927
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.15%	Equity World Financials Social/Environmental	1,536
State Street SPDR MSCI Europe Financials UCITS ETF EUR	0.61%	Equity Europe Financials	798
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	219
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	52
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.15%	Equity Europe Social/Environmental	548
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.28%	Equity Europe	642
Amundi Core MSCI EMU UCITS ETF Acc	0.26%	Equity Europe	615
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 Acc	0.17%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	60
iShares Edge MSCI Europe Value Factor UCITS ETF	0.25%	Equity Europe Value	2,595
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.11%	Equity Europe Social/Environmental Climate Change	2,430
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.12%	Equity Europe Social/Environmental	3,444
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	30,016
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.17%	Equity Europe Social/Environmental	4,729
State Street SPDR MSCI EMU UCITS ETF EUR	0.28%	Equity Europe	359
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,660
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	1,344
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,254
Xtrackers FTSE All-World UCITS ETF 1C	0.03%	Equity World	77
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	1,475
Invesco FTSE All-World UCITS ETF	0.00%	Equity World	279
Xtrackers MSCI Europe Financials UCITS ETF 1C	0.70%	Equity Europe Financials	156
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	482
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	107
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	1,590
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	19,816
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.22%	Equity Europe Social/Environmental	2,484
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	35
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	544
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.52%	Equity Europe Value	258
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	1,033
UBS Core MSCI Europe UCITS ETF EUR acc	0.15%	Equity Europe	569
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	161
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	4,594
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.15%	Equity Europe	2,902
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.17%	Equity Europe Social/Environmental	499
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	1,329
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,748
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	24
Xtrackers MSCI World Financials UCITS ETF 1C	0.17%	Equity World Financials	1,208
State Street SPDR MSCI Europe UCITS ETF EUR	0.15%	Equity Europe	396
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.25%	Equity Europe Value	115
iShares FTSE MIB UCITS ETF EUR (Dist)	2.67%	Equity Italy	172
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	4,890
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	3,963
Amundi Euro Stoxx Banks UCITS ETF Acc	1.72%	Equity Europe Financials	6,179
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc	0.51%	Equity Europe Social/Environmental Climate Change	2,741
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.27%	Equity Europe	187
Amundi Prime Eurozone UCITS ETF DR (C)	0.27%	Equity Europe	108
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,442
UBS MSCI EMU Value UCITS ETF EUR acc	0.54%	Equity Europe Value	93
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.08%	Equity World	3,062

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