Shionogi & Co., Ltd.

ISIN JP3347200002

WKN 855648

Market cap (in EUR)

14,217 m

Country

Japan

Sector

Healthcare

Dividend yield

2.26%

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.

Show more Show less

Healthcare Biopharmaceuticals Non-System-Specific Biopharmaceuticals Japan

Financials

Key metrics

Market capitalisation, EUR	14,217 m
EPS, EUR	1.22
P/B ratio	1.7
P/E ratio	14.6
Dividend yield	2.26%

Income statement (2024)

Revenue, EUR	2,681 m
Net income, EUR	1,043 m
Profit margin	38.89%

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

There are 282 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	9
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	708
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.85%	Equity Japan Social/Environmental Climate Change	0
SPDR MSCI World Health Care UCITS ETF	0.17%	Equity World Health Care	567
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Value	301
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc)	0.04%	Equity World Health Care Social/Environmental	155
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	36
Xtrackers MSCI World Value UCITS ETF 1C	0.08%	Equity World Value	3,056
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.13%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.96%	Equity Japan Social/Environmental Climate Change	204
Xtrackers MSCI World ex USA UCITS ETF 1C	0.06%	Equity World	3,975
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	15
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.23%	Equity Japan	50
Xtrackers Nikkei 225 UCITS ETF 1D	0.58%	Equity Japan	1,571
Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C	0.30%	Equity World Health Care Social/Environmental	24
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.21%	Equity Japan	150
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	54
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.08%	Equity World Equal Weighted	22
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.33%	Equity Japan Social/Environmental	26
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	495
iShares Core MSCI Japan IMI UCITS ETF	0.21%	Equity Japan	6,316
SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc)	0.22%	Equity World Fundamental/Quality	45
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	375
UBS Core MSCI Japan UCITS ETF hUSD acc	0.28%	Equity Japan	153
HSBC MSCI Japan UCITS ETF USD (Acc)	0.28%	Equity Japan	12
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.17%	Equity Japan	107
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.33%	Equity Japan Social/Environmental	65
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.56%	Equity Asia Pacific Social/Environmental Climate Change	160
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.26%	Equity Japan	1,001
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.07%	Equity World Low Volatility/Risk Weighted	655
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.17%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.16%	Equity World Value Climate Change	2
iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Health Care Social/Environmental	527
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	324
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.23%	Equity Japan	73
Fidelity Global Quality Income UCITS ETF ACC-USD	0.12%	Equity World Dividend	11
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.26%	Equity Japan	193
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
HSBC MSCI Japan Climate Paris Aligned UCITS ETF	2.23%	Equity Japan Social/Environmental Climate Change	12
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	32
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,528
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.30%	Equity Japan	19
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.03%	Equity World Social/Environmental	442
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.96%	Equity Japan Social/Environmental Climate Change	304
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	643
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.23%	Equity Japan	1,174
SPDR MSCI Japan UCITS ETF	0.28%	Equity Japan	772
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.28%	Equity Japan	4,283
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.03%	Equity World Social/Environmental	326
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.16%	Equity Asia Pacific Social/Environmental	26
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.07%	Equity World Value	208
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	191
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.23%	Equity Japan	2,369
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	6,609
HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist)	0.07%	Equity Japan Social/Environmental Climate Change	13
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.08%	Equity World Equal Weighted	30
HSBC JAPAN SCREENED EQUITY UCITS ETF USD	0.07%	Equity Japan Social/Environmental Climate Change	230
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.30%	Equity Japan	154
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.07%	Equity World Social/Environmental Climate Change	251
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.06%	Equity World Social/Environmental Climate Change	480
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.54%	Equity Japan Social/Environmental	26
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	59
Xtrackers Portfolio Income UCITS ETF 1D	0.00%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	2,198
HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc)	0.09%	Equity World Value	237
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	886
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	1.40%	Equity Japan Social/Environmental	17
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.05%	Equity World Social/Environmental Climate Change	269
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.14%	Equity World Multi-Factor Strategy	4
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,704
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.28%	Equity Japan	2
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	953
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.85%	Equity Japan Social/Environmental Climate Change	1
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist)	0.47%	Equity Asia Pacific Dividend	246
Xtrackers Nikkei 225 UCITS ETF 1C	0.58%	Equity Japan	230
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,482
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	1,448
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	207
UBS MSCI Japan Universal UCITS ETF JPY acc	0.34%	Equity Japan Social/Environmental Climate Change	97
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.16%	Equity Asia Pacific Social/Environmental	196
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.29%	Equity Japan Social/Environmental	1,601
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.29%	Equity Japan Social/Environmental	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,390
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	67
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	166
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.30%	Equity Japan	726
Xtrackers MSCI World Momentum ESG UCITS ETF	0.16%	Equity World Momentum	215
Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C	0.20%	Equity World Low Volatility/Risk Weighted	17
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.05%	Equity World Value	106
UBS Core MSCI Japan UCITS ETF hCHF acc	0.28%	Equity Japan	289
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity World Social/Environmental	199
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	974
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.02%	Equity World Social/Environmental	117
iShares Edge MSCI World Value Factor UCITS ETF	0.07%	Equity World Value	4,242
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	11,849
L&G Japan Equity UCITS ETF	0.26%	Equity Japan Social/Environmental	720
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.03%	Equity World Social/Environmental	5,190
UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc	2.22%	Equity Japan Social/Environmental Climate Change	29
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	6
HSBC MSCI Japan UCITS ETF USD	0.28%	Equity Japan	175
BNP Paribas Easy MSCI Japan Min TE UCITS ETF	0.32%	Equity Japan Social/Environmental	1,531
Amundi Core MSCI Japan UCITS ETF Dist	0.28%	Equity Japan	363
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.19%	Equity World Social/Environmental Climate Change	19
Xtrackers MSCI Japan UCITS ETF 1C	0.30%	Equity Japan	3,839
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	677
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	5
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	354
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,506
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	2
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.15%	Equity World Dividend	235
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	673
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	21
Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental	3
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	53
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,981
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,348
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.06%	Equity World	203
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D	0.67%	Equity Japan Social/Environmental Climate Change	4
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental Climate Change	305
Fidelity Global Quality Income UCITS ETF INC-USD	0.12%	Equity World Dividend	681
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.17%	Equity World Multi-Factor Strategy	188
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.58%	Equity Japan	142
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental Climate Change	2
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	83
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	977
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.15%	Equity World Low Volatility/Risk Weighted Climate Change	4
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	739
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	175
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	460
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	88
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.37%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,818
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental Climate Change	44
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental Climate Change	208
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	514
Xtrackers MSCI World Health Care UCITS ETF 1C	0.17%	Equity World Health Care	3,239
WisdomTree Japan Equity UCITS ETF USD Acc	0.35%	Equity Japan Dividend	194
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.54%	Equity Japan Social/Environmental	21
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.35%	Equity Japan Social/Environmental	8
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	2
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	5
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS Core MSCI Japan UCITS ETF hEUR acc	0.28%	Equity Japan	161
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist)	0.03%	Equity World Social/Environmental	18
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,872
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.03%	Equity World Social/Environmental	1,934
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	3
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.18%	Equity World Multi-Factor Strategy	798
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.02%	Equity World Social/Environmental	400
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.05%	Equity World Social/Environmental Climate Change	141
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
UBS Core MSCI Japan UCITS ETF JPY acc	0.28%	Equity Japan	3,461
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.37%	Equity Japan Social/Environmental Climate Change	9
SPDR MSCI World UCITS ETF	0.01%	Equity World	14,002
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.28%	Equity Japan	51
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.61%	Equity Japan Social/Environmental	297
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.28%	Equity Japan	171
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,527
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.12%	Equity World Dividend	19
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	789
Amundi Prime Japan UCITS ETF DR (D)	0.25%	Equity Japan	2,354
Xtrackers MSCI World ex USA UCITS ETF 1D	0.06%	Equity World	177
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.35%	Equity Japan Dividend	17
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	322
Xtrackers MSCI Japan UCITS ETF 1D	0.30%	Equity Japan	73
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	250
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.17%	Equity Japan	325
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	1.33%	Equity Japan Social/Environmental Climate Change	117
Franklin FTSE Japan UCITS ETF (Acc)	0.25%	Equity Japan	8
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,009
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	1.40%	Equity Japan Social/Environmental	461
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	2,210
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	0.05%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.25%	Equity Japan	339
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	959
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	134
UBS Core MSCI Japan UCITS ETF hEUR dis	0.28%	Equity Japan	45
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.35%	Equity Japan Dividend	24
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	359
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	292
iShares MSCI Japan UCITS ETF USD (Acc)	0.27%	Equity Japan	1,030
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	144
UBS Core MSCI Japan UCITS ETF JPY dis	0.28%	Equity Japan	1,171
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A)	0.15%	Equity World Health Care Social/Environmental	261
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.03%	Equity World Social/Environmental	800
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.54%	Equity Japan Social/Environmental	344
iShares Nikkei 225 UCITS ETF (Acc)	0.48%	Equity Japan	397
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.96%	Equity Japan Social/Environmental Climate Change	383
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.07%	Equity World Social/Environmental Climate Change	1
Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc	1.49%	Equity Japan Social/Environmental Climate Change	59
Xtrackers MSCI World Value ESG UCITS ETF 1C 1C	0.16%	Equity World Value	216
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.06%	Equity World Low Volatility/Risk Weighted	73
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.28%	Equity Japan	12
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,451
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.21%	Equity Japan	74
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.12%	Equity World Dividend	36
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.35%	Equity Japan Dividend	92
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,543
SPDR MSCI Japan EUR Hedged UCITS ETF	0.28%	Equity Japan	31
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	1.40%	Equity Japan Social/Environmental	1,216
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	27,447
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
iShares MSCI Japan UCITS ETF (Dist)	0.27%	Equity Japan	1,611
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	4,476
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	37
Invesco Global Enhanced Equity UCITS ETF Acc	0.08%	Equity World Multi-Factor Strategy	325
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.15%	Equity World Dividend	1,152
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.35%	Equity Japan Dividend	77
UBS Core MSCI Japan UCITS ETF hGBP dis	0.28%	Equity Japan	124
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	0.01%	Equity World	3
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,922
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.32%	Equity Japan Social/Environmental	1
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc	0.16%	Equity World Multi-Factor Strategy	631
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	4
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc)	0.54%	Equity Japan Social/Environmental	149
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	816
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,898
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.02%	Equity World Islamic Investing	968
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	192
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	87
WisdomTree Japan Equity UCITS ETF USD Hedged	0.35%	Equity Japan Dividend	81
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.12%	Equity World Dividend	54
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.96%	Equity Japan Social/Environmental Climate Change	16
Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D)	0.15%	Equity World Health Care Social/Environmental	120
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.29%	Equity Japan Social/Environmental	345
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	16,467
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Multi-Factor Strategy	0
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.54%	Equity Japan Social/Environmental	3
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.26%	Equity Japan	418
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	478
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.05%	Equity World Social/Environmental Climate Change	1,207
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.33%	Equity Japan Social/Environmental	5
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	29
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.17%	Equity Japan	61
Invesco S&P World Health Care ESG UCITS ETF Acc	0.22%	Equity World Health Care Social/Environmental	63
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	16
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,213
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	1
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.33%	Equity Japan Social/Environmental	289
UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc	2.22%	Equity Japan Social/Environmental Climate Change	127
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	16
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.06%	Equity World Low Volatility/Risk Weighted	17
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.61%	Equity Japan Social/Environmental	1
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.06%	Equity World	1,786

Change your settings