Daiwa Securities Group, Inc.

ISIN JP3502200003

WKN 857092

Market cap (in EUR)

13,845 m

Country

Japan

Sector

Finance

Dividend yield

2.70%

Overview

Description

Daiwa Securities Group, Inc. engages in the management and control of its subsidiaries and affiliates which are involved in securities-related businesses. It operates through the following segments: Retail, Wholesale, Asset Management, Investment, and Others. The Retail segment provides financial products and services to individual investors and unlisted companies. The Wholesale segment includes Global Markets, which provides sales and trading services of stocks, bonds, foreign exchange, and derivative products; and Global Investment Banking, which offers securities underwriting, merger and acquisition advisory, and investment banking services. The Asset Management segment comprises of investment trust, pension fund management, and other asset management services. The Investment segment focuses on the creation of new investment funds while managing the return on investment of existing projects. The Others segment includes management of subsidiaries, banking business, information service, back-office, and real estate rental. The company was founded on May 1, 1902 and is headquartered in Tokyo, Japan.

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Finance Investment Services Japan

Financials

Key metrics

Market capitalisation, EUR	13,845 m
EPS, EUR	0.72
P/B ratio	1.3
P/E ratio	12.9
Dividend yield	2.70%

Income statement (2025)

Revenue, EUR	8,482 m
Net income, EUR	1,005 m
Profit margin	11.85%

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What ETF is Daiwa Securities Group, Inc. in?

There are 311 ETFs which contain Daiwa Securities Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Daiwa Securities Group, Inc. is the iShares MSCI Japan SRI UCITS ETF USD (Acc).

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	0.01%	Equity World	993
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	0.18%	Equity Japan Social/Environmental Climate Change	1
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.15%	Equity World Value	593
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	744
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,396
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	46
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.05%	Equity World Social/Environmental	219
Xtrackers MSCI World Value UCITS ETF 1C	0.04%	Equity World Value	4,399
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	25
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.89%	Equity Japan Social/Environmental Climate Change	192
State Street SPDR MSCI World Financials UCITS ETF USD	0.09%	Equity World Financials	265
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	5,713
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	0.21%	Equity Japan	79
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Xtrackers Nikkei 225 UCITS ETF 1D	0.08%	Equity Japan	2,078
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,828
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.20%	Equity Japan	53
UBS MSCI World ex USA UCITS ETF USD acc	0.05%	Equity World	152
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	43
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	12
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	27
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	88
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.26%	Equity Japan Social/Environmental	29
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	585
iShares Core MSCI Japan IMI UCITS ETF	0.20%	Equity Japan	6,891
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	658
UBS Core MSCI Japan UCITS ETF hUSD acc	0.25%	Equity Japan	155
HSBC MSCI Japan UCITS ETF USD (Acc)	0.25%	Equity Japan	14
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.20%	Equity Japan	113
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	1.55%	Equity Japan Social/Environmental	1
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.26%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.44%	Equity Asia Pacific Social/Environmental Climate Change	175
Amundi MSCI World ESG Selection UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,785
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.25%	Equity Japan	1,267
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	3
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.21%	Equity Japan	99
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.25%	Equity Japan	229
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.03%	Equity World	28
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	92
iShares MSCI Japan SRI UCITS ETF USD (Dist)	1.77%	Equity Japan Social/Environmental	51
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	54
Xtrackers MSCI World UCITS ETF 1D	0.01%	Equity World	4,806
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	5,127
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.25%	Equity Japan	31
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	1.55%	Equity Japan Social/Environmental	15
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	137
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.89%	Equity Japan Social/Environmental Climate Change	402
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	1.55%	Equity Japan Social/Environmental	221
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,246
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	740
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.21%	Equity Japan	1,269
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.26%	Equity Japan	916
Amundi Core MSCI Japan UCITS ETF Acc	0.26%	Equity Japan	5,384
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.13%	Equity Asia Pacific Social/Environmental	48
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.04%	Equity World Value	397
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	229
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,251
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.14%	Equity World Momentum	213
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.21%	Equity Japan	2,779
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	8,665
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	0.97%	Equity Japan Social/Environmental Climate Change	107
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	37
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	105
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.25%	Equity Japan	155
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	290
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	60
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	1,132
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.95%	Equity Japan Social/Environmental	81
UBS Core MSCI Japan UCITS ETF USD acc	0.25%	Equity Japan	37
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.25%	Equity World Social/Environmental	106
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.08%	Equity World Social/Environmental Climate Change	179
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.11%	Equity World Financials Social/Environmental	27
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	2,544
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.04%	Equity World Social/Environmental Multi-Asset Strategy	26
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	13,323
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.14%	Equity World Social/Environmental	240
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	4,150
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.05%	Equity World	0
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.26%	Equity Japan	28
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	1,399
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	0.18%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.08%	Equity Japan	415
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	2,435
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	258
UBS MSCI Japan Universal UCITS ETF JPY acc	0.31%	Equity Japan Social/Environmental Climate Change	36
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.13%	Equity Asia Pacific Social/Environmental	316
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	85
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	139
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.94%	Equity Japan Social/Environmental	118
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.27%	Equity Japan Social/Environmental	2,132
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,421
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	1.77%	Equity Japan Social/Environmental	27
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	343
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	83
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.25%	Equity Japan	848
Xtrackers MSCI World Momentum ESG UCITS ETF	0.14%	Equity World Momentum	271
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	940
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.10%	Equity World Mid Cap	7
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	1.55%	Equity Japan Social/Environmental	178
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	3
UBS MSCI World Selection UCITS ETF hEUR dis	0.03%	Equity World Social/Environmental	359
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	1,768
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	1,070
UBS MSCI World Selection UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	365
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
UBS Core MSCI Japan UCITS ETF hCHF acc	0.25%	Equity Japan	365
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.25%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,153
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	428
iShares Edge MSCI World Value Factor UCITS ETF	0.04%	Equity World Value	6,289
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,700
iShares Japan Dividend UCITS ETF USD (Dist)	1.17%	Equity Japan Dividend	9
L&G Japan Equity UCITS ETF	0.24%	Equity Japan Social/Environmental	739
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.44%	Equity World Financials Social/Environmental	125
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.25%	Equity Japan	206
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	30
Amundi Core MSCI Japan UCITS ETF Dist	0.26%	Equity Japan	423
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	53
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.69%	Equity Asia Pacific Social/Environmental Climate Change	115
Xtrackers MSCI Japan UCITS ETF 1C	0.25%	Equity Japan	5,630
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.04%	Equity World Momentum	4,777
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	871
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	0.01%	Equity World	458
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	121,178
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF	0.00%	Equity Emerging Markets Dividend	154
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.69%	Equity Asia Pacific Social/Environmental Climate Change	601
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	0.57%	Equity Japan Social/Environmental	71
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	774
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.14%	Equity World Social/Environmental	3,018
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	62
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	179
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	22,340
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental Climate Change	612
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	13,630
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	0.13%	Equity World Social/Environmental	413
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,962
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.67%	Equity Japan Social/Environmental Climate Change	5
WisdomTree Emerging Markets Equity Income UCITS ETF Acc	0.00%	Equity Emerging Markets Dividend	67
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.53%	Equity Japan Social/Environmental	496
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.08%	Equity Japan	279
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.02%	Equity World	8
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.08%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.05%	Equity World	125
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	814
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental	256
iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc)	1.77%	Equity Japan Social/Environmental	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	958
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,517
Amundi MSCI World Ex USA UCITS ETF Acc	0.05%	Equity World	655
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	111
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.35%	Equity Japan Social/Environmental Climate Change	2
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.20%	Equity World Dividend	8,044
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	9,172
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental Climate Change	37
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.06%	Equity World Social/Environmental	125
iShares MSCI Japan SRI UCITS ETF USD (Acc)	1.77%	Equity Japan Social/Environmental	438
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	270
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	493
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	742
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	225
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	148
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.33%	Equity Japan Social/Environmental	12
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	0.01%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,999
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	1.55%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.25%	Equity Japan	266
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,434
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,491
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	15
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.18%	Equity World Multi-Factor Strategy	957
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	509
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity World Social/Environmental Climate Change	118
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.06%	Equity World	5,895
UBS Core MSCI Japan UCITS ETF JPY acc	0.25%	Equity Japan	4,159
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	0.97%	Equity Japan Social/Environmental Climate Change	76
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.35%	Equity Japan Social/Environmental Climate Change	10
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	1,788
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental Climate Change	48
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	104
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	90
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,484
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.25%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.26%	Equity Japan	202
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.21%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.06%	Equity World	140
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,998
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	708
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	771
iShares MSCI World SRI UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,579
Amundi Prime Japan UCITS ETF DR (D)	0.23%	Equity Japan	2,562
Xtrackers MSCI World ex USA UCITS ETF 1D	0.05%	Equity World	231
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.15%	Equity World Social/Environmental	112
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.06%	Equity World Social/Environmental	62
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.01%	Equity World	415
Xtrackers MSCI Japan UCITS ETF 1D	0.25%	Equity Japan	179
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	318
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.20%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	137
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.73%	Equity Japan Social/Environmental Climate Change	180
Franklin FTSE Japan UCITS ETF (Acc)	0.22%	Equity Japan	10
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.01%	Equity World	157
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,812
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	0.97%	Equity Japan Social/Environmental Climate Change	300
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	0.95%	Equity Japan Social/Environmental	783
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental	95
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.05%	Equity World Social/Environmental Climate Change	46
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,366
UBS MSCI World Selection UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	50
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.14%	Equity World Social/Environmental	59
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	0.23%	Equity Japan	578
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,136
UBS Core MSCI Japan UCITS ETF hEUR dis	0.25%	Equity Japan	52
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	54
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	0.01%	Equity World	85
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	20
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	379
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	5,192
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,549
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.25%	Equity World Dividend	8
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	275
iShares MSCI Japan UCITS ETF USD (Acc)	0.25%	Equity Japan	1,357
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental Climate Change	930
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,684
UBS Core MSCI Japan UCITS ETF JPY dis	0.25%	Equity Japan	1,370
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.06%	Equity World Social/Environmental	279
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	9
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	1
iShares Nikkei 225 UCITS ETF (Acc)	0.08%	Equity Japan	672
UBS MSCI World Selection UCITS ETF USD acc	0.03%	Equity World Social/Environmental	706
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.89%	Equity Japan Social/Environmental Climate Change	440
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.14%	Equity World Value	276
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.05%	Equity World Social/Environmental Climate Change	495
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.26%	Equity Japan	17
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,024
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.20%	Equity Japan	114
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.06%	Equity World Social/Environmental	6,840
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,754
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.26%	Equity Japan	55
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	0.95%	Equity Japan Social/Environmental	1,312
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	41,813
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,867
iShares MSCI Japan UCITS ETF (Dist)	0.25%	Equity Japan	2,603
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.11%	Equity World Financials Social/Environmental	1,268
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	208
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	4,261
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.01%	Equity World	51
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	400
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	638
UBS Core MSCI Japan UCITS ETF hGBP dis	0.25%	Equity Japan	245
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
Invesco S&P World Financials ESG UCITS ETF Acc	0.05%	Equity World Financials Social/Environmental	4
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	73
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.48%	Equity Japan Social/Environmental	2,703
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,094
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.57%	Equity Japan Social/Environmental	0
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental Climate Change	383
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	1.55%	Equity Japan Social/Environmental	26
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,589
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,264
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,290
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	30
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	253
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	99
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.89%	Equity Japan Social/Environmental Climate Change	101
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	249
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	104
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.27%	Equity Japan Social/Environmental	367
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,534
Xtrackers MSCI World UCITS ETF 1C	0.01%	Equity World	19,186
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	8
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.25%	Equity Japan	501
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	532
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1,782
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	997
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.05%	Equity World Social/Environmental Catholic principles	161
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.26%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	4,343
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.20%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.03%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	98
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,277
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	15
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	0.97%	Equity Japan Social/Environmental Climate Change	4
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.18%	Equity World Multi-Factor Strategy	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	0.97%	Equity Japan Social/Environmental Climate Change	58
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.53%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.26%	Equity Japan Social/Environmental	310
Xtrackers MSCI World Financials UCITS ETF 1C	0.09%	Equity World Financials	774
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	423
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.21%	Equity Japan Social/Environmental	0
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	2,987

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