Eisai Co., Ltd.

ISIN JP3160400002

WKN 855526

Market cap (in EUR)

7,449 m

Country

Japan

Sector

Healthcare

Dividend yield

3.40%

Overview

Description

Eisai Co., Ltd. engages in the development, manufacture, and sale of prescription medicines and over-the-counter products. It operates through the Pharmaceutical Products Business and Other Business segments. The Pharmaceutical Products Business segment handles prescription and generic drugs, diagnostics, and consumer healthcare business in Japan, which manages over-the-counter drugs. The Other Business segment deals with food additives and chemicals. The company was founded by Toyoji Naito in November 1936 and is headquartered in Tokyo, Japan.

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Healthcare Biopharmaceuticals Other Biopharmaceuticals Japan

Financials

Key metrics

Market capitalisation, EUR	7,449 m
EPS, EUR	0.90
P/B ratio	1.5
P/E ratio	31.0
Dividend yield	3.40%

Income statement (2024)

Revenue, EUR	4,829 m
Net income, EUR	284 m
Profit margin	5.88%

What ETF is Eisai Co., Ltd. in?

There are 245 ETFs which contain Eisai Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Eisai Co., Ltd. is the L&G Pharma Breakthrough UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.03%	Equity World Equal Weighted	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	955
State Street SPDR MSCI World Health Care UCITS ETF USD	0.11%	Equity World Health Care	459
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	711
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.50%	Equity World Health Care Social/Environmental	254
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,214
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	41
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.50%	Equity Japan Social/Environmental Climate Change	172
Xtrackers MSCI World ex USA UCITS ETF 1C	0.04%	Equity World	5,214
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	26
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.15%	Equity Japan	66
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.31%	Equity Japan	1,827
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.22%	Equity World Health Care Social/Environmental	21
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,767
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.13%	Equity Japan	47
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	93
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	38
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	8
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	89
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.19%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	523
iShares Core MSCI Japan IMI UCITS ETF	0.13%	Equity Japan	6,355
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.00%	Equity World	538
UBS Core MSCI Japan UCITS ETF hUSD acc	0.17%	Equity Japan	135
HSBC MSCI Japan UCITS ETF USD (Acc)	0.18%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.12%	Equity Japan	100
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.19%	Equity Japan Social/Environmental	73
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.18%	Equity Asia Pacific Social/Environmental Climate Change	168
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,810
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.18%	Equity Japan	1,118
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.50%	Equity World Health Care Social/Environmental	489
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.15%	Equity Japan	88
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.17%	Equity Japan	209
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	71
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	0.74%	Equity Japan Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	44
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,163
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.18%	Equity Japan	31
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental Climate Change	134
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.50%	Equity Japan Social/Environmental Climate Change	364
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,255
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	699
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.15%	Equity Japan	1,147
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.18%	Equity Japan	820
Amundi Core MSCI Japan UCITS ETF Acc	0.17%	Equity Japan	5,073
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.10%	Equity Asia Pacific Social/Environmental	43
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	219
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.15%	Equity Japan	2,492
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.02%	Equity World Dividend	8,012
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.11%	Equity Japan Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	34
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.11%	Equity Japan Social/Environmental Climate Change	254
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.10%	Equity World Dividend	27
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.18%	Equity Japan	155
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	472
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
L&G Pharma Breakthrough UCITS ETF	2.71%	Equity World Health Care Innovation	17
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	57
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,040
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity Japan Social/Environmental	73
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	284
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,727
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	24
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,967
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity World Social/Environmental	249
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.17%	Equity Japan	17
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,131
Xtrackers Nikkei 225 UCITS ETF 1C	0.31%	Equity Japan	276
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.02%	Equity World Dividend	2,161
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	240
UBS MSCI Japan Universal UCITS ETF JPY acc	0.22%	Equity Japan Social/Environmental Climate Change	129
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.10%	Equity Asia Pacific Social/Environmental	245
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	99
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.19%	Equity Japan Social/Environmental	1,694
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,429
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	78
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.18%	Equity Japan	836
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis	0.87%	Equity World Dividend	126
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	737
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	6
UBS MSCI World Selection UCITS ETF hEUR dis	0.02%	Equity World Social/Environmental	297
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,026
UBS MSCI World Selection UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	278
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	0.02%	Equity World	18
UBS Core MSCI Japan UCITS ETF hCHF acc	0.17%	Equity Japan	336
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,059
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	440
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,296
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis	0.87%	Equity World Dividend	37
L&G Japan Equity UCITS ETF	0.15%	Equity Japan Social/Environmental	665
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	0.73%	Equity Japan Social/Environmental Climate Change	30
HSBC MSCI Japan UCITS ETF USD	0.18%	Equity Japan	185
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	22
Amundi Core MSCI Japan UCITS ETF Dist	0.17%	Equity Japan	377
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	49
Xtrackers MSCI Japan UCITS ETF 1C	0.18%	Equity Japan	4,998
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	792
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	118,636
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	88
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.26%	Equity Japan Social/Environmental	62
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.10%	Equity World Dividend	374
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	736
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental	3,204
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	58
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.03%	Equity World Social/Environmental	3
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,107
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	9,946
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.29%	Equity Japan Social/Environmental Climate Change	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.11%	Equity Japan Social/Environmental	188
HSBC MSCI World Islamic Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Islamic Investing	87
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.31%	Equity Japan	230
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	35
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	116
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	838
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,337
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	572
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	98
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.24%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,240
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	121
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental Climate Change	325
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	592
Xtrackers MSCI World Health Care UCITS ETF 1C	0.11%	Equity World Health Care	2,692
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	173
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.22%	Equity Japan Social/Environmental	8
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	0.00%	Equity World	20
HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc)	0.83%	Equity Japan Social/Environmental Islamic Investing	35
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,522
UBS Core MSCI Japan UCITS ETF hEUR acc	0.17%	Equity Japan	200
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,404
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,613
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	466
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	115
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	5,006
UBS Core MSCI Japan UCITS ETF JPY acc	0.17%	Equity Japan	3,863
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.24%	Equity Japan Social/Environmental Climate Change	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	1,692
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	97
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	15,609
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.17%	Equity Japan	58
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.17%	Equity Japan	182
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	102
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,767
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	672
iShares MSCI World SRI UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,515
Amundi Prime Japan UCITS ETF DR (D)	0.15%	Equity Japan	2,371
Xtrackers MSCI World ex USA UCITS ETF 1D	0.04%	Equity World	210
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.07%	Equity World Social/Environmental	108
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.04%	Equity World Social/Environmental	60
iShares Healthcare Innovation UCITS ETF	1.12%	Equity World Health Care Social/Environmental Innovation	843
Xtrackers MSCI Japan UCITS ETF 1D	0.18%	Equity Japan	164
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	287
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.12%	Equity Japan	368
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	125
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.37%	Equity Japan Social/Environmental Climate Change	115
Franklin FTSE Japan UCITS ETF (Acc)	0.15%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,411
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity Japan Social/Environmental	729
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,855
UBS MSCI World Selection UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	43
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.09%	Equity World Social/Environmental	53
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	21
iShares MSCI World Islamic UCITS ETF	0.04%	Equity World Islamic Investing	1,051
Amundi Prime Japan UCITS ETF DR (C)	0.15%	Equity Japan	492
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,106
UBS Core MSCI Japan UCITS ETF hEUR dis	0.17%	Equity Japan	48
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	46
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	82
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	16
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	390
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,481
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,812
iShares Ageing Population UCITS ETF	0.54%	Equity World Health Care Social/Environmental Ageing Population	603
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	289
iShares MSCI Japan UCITS ETF USD (Acc)	0.17%	Equity Japan	1,215
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	1,412
UBS Core MSCI Japan UCITS ETF JPY dis	0.17%	Equity Japan	1,345
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.04%	Equity World Social/Environmental	271
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	110
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.13%	Equity World Health Care Social/Environmental	351
iShares Nikkei 225 UCITS ETF (Acc)	0.31%	Equity Japan	663
UBS MSCI World Selection UCITS ETF USD acc	0.02%	Equity World Social/Environmental	715
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.50%	Equity Japan Social/Environmental Climate Change	406
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	4
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	0.24%	Equity Japan Social/Environmental Climate Change	58
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.11%	Equity World Value	224
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.17%	Equity Japan	16
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,794
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.13%	Equity Japan	152
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental	6,438
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,695
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.18%	Equity Japan	45
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity Japan Social/Environmental	1,166
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	36,584
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,708
iShares MSCI Japan UCITS ETF (Dist)	0.17%	Equity Japan	2,208
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	186
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.10%	Equity World Dividend	1,254
UBS Core MSCI Japan UCITS ETF hGBP dis	0.17%	Equity Japan	224
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	49
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.35%	Equity Japan Social/Environmental	2,562
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,447
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.26%	Equity Japan Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,386
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,096
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,202
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	923
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	222
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	96
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.50%	Equity Japan Social/Environmental Climate Change	82
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.13%	Equity World Health Care Social/Environmental	122
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	102
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.19%	Equity Japan Social/Environmental	317
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,144
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.17%	Equity Japan	481
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	523
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1,604
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,123
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.19%	Equity Japan Social/Environmental	4
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	76
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,844
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.12%	Equity Japan	92
Invesco S&P World Health Care ESG UCITS ETF Acc	0.21%	Equity World Health Care Social/Environmental	9
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,252
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	96
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.19%	Equity Japan Social/Environmental	289
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	0.73%	Equity Japan Social/Environmental Climate Change	142
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	40
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,786

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