Shionogi & Co., Ltd.

ISIN JP3347200002

WKN 855648

Market cap (in EUR)

13,641 m

Country

Japan

Sector

Healthcare

Dividend yield

2.51%

Overview

Description

Shionogi & Co., Ltd. engages in the research, development, supply, manufacture and sale of pharmaceutical products. Its products include prescription drugs, over-the-counter drugs, diagnostic regents, medical devices and others. The company was founded by Gisaburo Shiono on March 17, 1878 and is headquartered in Osaka, Japan.

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Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals Japan

Financials

Key metrics

Market capitalisation, EUR	13,641 m
EPS, EUR	1.38
P/B ratio	1.4
P/E ratio	11.8
Dividend yield	2.51%

Income statement (2025)

Revenue, EUR	2,864 m
Net income, EUR	1,176 m
Profit margin	41.06%

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Capital at risk

What ETF is Shionogi & Co., Ltd. in?

There are 309 ETFs which contain Shionogi & Co., Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Shionogi & Co., Ltd. is the HSBC MSCI Japan Climate Paris Aligned 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	992
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.77%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR MSCI World Health Care UCITS ETF USD	0.20%	Equity World Health Care	496
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	591
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	751
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.05%	Equity World Health Care Social/Environmental	279
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Xtrackers MSCI World Value UCITS ETF 1C	0.07%	Equity World Value	4,283
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.15%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	1.20%	Equity Japan Social/Environmental Climate Change	193
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	5,716
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	28
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.26%	Equity Japan	80
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.53%	Equity Japan	2,161
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C	0.43%	Equity World Health Care Social/Environmental	22
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,883
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.24%	Equity Japan	55
UBS MSCI World ex USA UCITS ETF USD acc	0.06%	Equity World	155
CT QR Series Global Equity Active UCITS ETF USD Dist	0.09%	Equity World Fundamental/Quality	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	24
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	42
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	18
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	28
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	90
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.34%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	586
iShares Core MSCI Japan IMI UCITS ETF	0.24%	Equity Japan	6,915
State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.29%	Equity World Fundamental/Quality	32
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	672
UBS Core MSCI Japan UCITS ETF hUSD acc	0.30%	Equity Japan	158
HSBC MSCI Japan UCITS ETF USD (Acc)	0.31%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.22%	Equity Japan	124
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.34%	Equity Japan Social/Environmental	76
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.58%	Equity Asia Pacific Social/Environmental Climate Change	175
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.31%	Equity Japan	1,305
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.16%	Equity World Low Volatility/Risk Weighted	1,026
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	3
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.14%	Equity World Value Climate Change	476
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Health Care Social/Environmental	512
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental Climate Change	402
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.26%	Equity Japan	98
Fidelity Global Quality Income UCITS ETF ACC-USD	0.09%	Equity World Dividend	14
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.31%	Equity Japan	228
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.04%	Equity World	27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	93
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.14%	Equity World Covered Call Alternative Investments	65
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	3.02%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	55
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,840
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.31%	Equity Japan	31
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	553
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.14%	Equity World Covered Call Alternative Investments	21
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	1.20%	Equity Japan Social/Environmental Climate Change	412
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	2,253
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	722
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.26%	Equity Japan	1,287
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.31%	Equity Japan	933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	2
Amundi Core MSCI Japan UCITS ETF Acc	0.30%	Equity Japan	5,373
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	71
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.16%	Equity Asia Pacific Social/Environmental	48
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	230
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.17%	Equity World Momentum	252
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.26%	Equity Japan	2,763
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.04%	Equity World Dividend	8,660
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.08%	Equity Japan Social/Environmental Climate Change	28
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.08%	Equity Japan Social/Environmental Climate Change	272
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.31%	Equity Japan	157
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	305
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	445
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.69%	Equity Japan Social/Environmental	36
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	61
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	2,208
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	61
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.10%	Equity World Value	265
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,139
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.55%	Equity Japan Social/Environmental	92
UBS Core MSCI Japan UCITS ETF USD acc	0.30%	Equity Japan	37
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	184
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,574
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.10%	Equity World Value	6
HSBC MSCI World UCITS ETF USD	0.02%	Equity World	13,396
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.06%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.30%	Equity Japan	28
CT QR Series Global Equity Active UCITS ETF USD Acc	0.09%	Equity World Fundamental/Quality	-
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,407
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.77%	Equity Japan Social/Environmental Climate Change	1
State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD	0.52%	Equity Asia Pacific Dividend	208
Xtrackers Nikkei 225 UCITS ETF 1C	0.53%	Equity Japan	428
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,253
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.04%	Equity World Dividend	2,518
Invesco MSCI World Universal Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	264
UBS MSCI Japan Universal UCITS ETF JPY acc	0.38%	Equity Japan Social/Environmental Climate Change	37
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.16%	Equity Asia Pacific Social/Environmental	318
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	67
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	104
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.33%	Equity Japan Social/Environmental	2,141
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.21%	Equity Japan Social/Environmental	122
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,408
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	216
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.31%	Equity Japan	843
Xtrackers MSCI World Momentum ESG UCITS ETF	0.17%	Equity World Momentum	275
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C	0.22%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	799
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.11%	Equity World Mid Cap	7
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.07%	Equity World Value	187
UBS Core MSCI Japan UCITS ETF hCHF acc	0.30%	Equity Japan	364
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	254
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,160
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	430
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	6,332
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	13,806
L&G Japan Equity UCITS ETF	0.28%	Equity Japan Social/Environmental	753
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,470
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	3.01%	Equity Japan Social/Environmental Climate Change	31
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.31%	Equity Japan	207
Amundi Core MSCI Japan UCITS ETF Dist	0.30%	Equity Japan	425
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	53
Xtrackers MSCI Japan UCITS ETF 1C	0.31%	Equity Japan	5,669
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.06%	Equity World Momentum	4,828
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	875
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	456
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	122,001
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental Climate Change	5
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	96
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.35%	Equity Japan Social/Environmental	74
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.06%	Equity World Dividend	430
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	764
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	63
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C	0.06%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	58
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	197
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,388
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.01%	Equity World	13,750
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	2
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.06%	Equity World Social/Environmental	415
Xtrackers MSCI World Momentum UCITS ETF 1C	0.03%	Equity World Momentum	1,982
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.88%	Equity Japan Social/Environmental Climate Change	5
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.29%	Equity Japan Social/Environmental	550
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	698
Fidelity Global Quality Income UCITS ETF INC-USD	0.09%	Equity World Dividend	762
JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc)	0.21%	Equity World Multi-Factor Strategy	233
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.53%	Equity Japan	282
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Dist	0.06%	Equity World	124
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	612
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental	255
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.12%	Equity World Low Volatility/Risk Weighted Climate Change	39
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	943
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,530
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	158
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	111
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.44%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	9,561
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	37
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	496
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	739
Xtrackers MSCI World Health Care UCITS ETF 1C	0.20%	Equity World Health Care	2,994
WisdomTree Japan Equity UCITS ETF USD Acc	0.39%	Equity Japan Dividend	374
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.69%	Equity Japan Social/Environmental	41
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.38%	Equity Japan Social/Environmental	12
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.03%	Equity World Social/Environmental	4
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	25
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	2,047
UBS Core MSCI Japan UCITS ETF hEUR acc	0.30%	Equity Japan	264
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	28
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,440
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,538
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,711
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.18%	Equity World Multi-Factor Strategy	968
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	518
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	119
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	6,019
UBS Core MSCI Japan UCITS ETF JPY acc	0.30%	Equity Japan	4,311
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.44%	Equity Japan Social/Environmental Climate Change	11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.14%	Equity World Covered Call Alternative Investments	1,226
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,750
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.30%	Equity Japan	59
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.43%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.30%	Equity Japan	201
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	144
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.03%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,992
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.09%	Equity World Dividend	25
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	661
Amundi Prime Japan UCITS ETF DR (D)	0.28%	Equity Japan	2,546
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	231
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.39%	Equity Japan Dividend	24
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	412
Xtrackers MSCI Japan UCITS ETF 1D	0.31%	Equity Japan	182
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	317
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.22%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	139
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.30%	Equity Japan Social/Environmental Climate Change	180
Franklin FTSE Japan UCITS ETF (Acc)	0.24%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	160
HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc)	0.08%	Equity World Social/Environmental	17
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,838
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.55%	Equity Japan Social/Environmental	788
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,376
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	0.28%	Equity Japan	598
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,138
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental Climate Change	189
UBS Core MSCI Japan UCITS ETF hEUR dis	0.30%	Equity Japan	52
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.39%	Equity Japan Dividend	33
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.02%	Equity World	78
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	381
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	5,229
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,562
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	273
iShares MSCI Japan UCITS ETF USD (Acc)	0.31%	Equity Japan	1,392
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,715
UBS Core MSCI Japan UCITS ETF JPY dis	0.30%	Equity Japan	1,379
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	112
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.20%	Equity World Health Care Social/Environmental	852
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	874
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.69%	Equity Japan Social/Environmental	445
iShares Nikkei 225 UCITS ETF (Acc)	0.54%	Equity Japan	610
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	1.20%	Equity Japan Social/Environmental Climate Change	442
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	5
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	2.45%	Equity Japan Social/Environmental Climate Change	34
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.18%	Equity World Value	286
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.16%	Equity World Low Volatility/Risk Weighted	57
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.30%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,041
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.24%	Equity Japan	114
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.09%	Equity World Dividend	42
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.39%	Equity Japan Dividend	68
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,738
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.31%	Equity Japan	55
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.55%	Equity Japan Social/Environmental	1,384
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	42,363
HSBC MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	1,889
iShares MSCI Japan UCITS ETF (Dist)	0.31%	Equity Japan	2,716
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	210
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	4,297
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	50
Invesco Global Enhanced Equity UCITS ETF Acc	0.09%	Equity World Multi-Factor Strategy	698
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.06%	Equity World Dividend	1,392
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.39%	Equity Japan Dividend	95
UBS Core MSCI Japan UCITS ETF hGBP dis	0.30%	Equity Japan	246
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	56
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,262
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.35%	Equity Japan Social/Environmental	0
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	569
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	1,583
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	27
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.69%	Equity Japan Social/Environmental	231
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,281
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,252
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.03%	Equity World Islamic Investing	937
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	35
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	255
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	100
WisdomTree Japan Equity UCITS ETF USD Hedged	0.39%	Equity Japan Dividend	106
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.09%	Equity World Dividend	61
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	1.20%	Equity Japan Social/Environmental Climate Change	101
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.20%	Equity World Health Care Social/Environmental	114
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	103
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.33%	Equity Japan Social/Environmental	359
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,546
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	19,341
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.09%	Equity World Multi-Factor Strategy	8
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.69%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.31%	Equity Japan	506
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	530
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.08%	Equity World Social/Environmental Climate Change	1,034
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.34%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	79
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,373
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.22%	Equity Japan	1
Invesco S&P World Health Care ESG UCITS ETF Acc	0.37%	Equity World Health Care Social/Environmental	9
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,289
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	97
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	4
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.29%	Equity Japan Social/Environmental	3
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.34%	Equity Japan Social/Environmental	333
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	3.01%	Equity Japan Social/Environmental Climate Change	148
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	58
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.16%	Equity World Low Volatility/Risk Weighted	11
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.43%	Equity Japan Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	2,988

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