Nomura Holdings, Inc.

ISIN JP3762600009

WKN 857054

Market cap (in EUR)

26,073 m

Country

Japan

Sector

Finance

Dividend yield

3.29%

Overview

Description

Nomura Holdings, Inc. operates as a holding company which provides investment and financial services. It operates through the following segments: Wealth Management Division, Investment Management Division, Wholesale Division, and Banking Division. The Wealth Management Division segment offers comprehensive asset management services that meet the diverse needs of individual and corporate clients through its network of retail offices and digital channels. The Investment Management Division provides various investment products and services, including investment trusts, discretionary investment services, and private funds to individual investors and Japanese and overseas institutional investors such as pension funds and financial institutions. The Wholesale division offers a diverse product suite to clients across Fixed Income, Equities and Investment Banking and International Wealth Management, catering to the sophisticated needs of clients globally. The Banking division comprises of Nomura Trust and Banking (NTB) and Nomura Bank (Luxembourg) (NBL), which provides trust banking services to clients originating from the securities company. The company was founded by Tokushichi Nomura on December 25, 1925 and is headquartered in Tokyo, Japan.

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Finance Investment Services Japan

Financials

Key metrics

Market capitalisation, EUR	26,073 m
EPS, EUR	0.74
P/B ratio	1.2
P/E ratio	11.6
Dividend yield	3.29%

Income statement (2025)

Revenue, EUR	27,276 m
Net income, EUR	2,076 m
Profit margin	7.61%

What ETF is Nomura Holdings, Inc. in?

There are 316 ETFs which contain Nomura Holdings, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nomura Holdings, Inc. is the iShares Japan Dividend UCITS ETF USD (Dist).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.05%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	1,112
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.26%	Equity World Value	742
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,721
Xtrackers MSCI World Value UCITS ETF 1C	0.11%	Equity World Value	3,846
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	26
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.03%	Equity World	9
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.96%	Equity Japan Social/Environmental Climate Change	192
State Street SPDR MSCI World Financials UCITS ETF USD	0.18%	Equity World Financials	296
Xtrackers MSCI World ex USA UCITS ETF 1C	0.11%	Equity World	6,574
Invesco MSCI World UCITS ETF	0.03%	Equity World	8,526
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.40%	Equity Japan	83
Xtrackers Nikkei 225 UCITS ETF 1D	0.07%	Equity Japan	2,036
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,999
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.39%	Equity Japan	58
UBS MSCI World ex USA UCITS ETF USD acc	0.10%	Equity World	373
Amundi Japan Topix UCITS ETF EUR	0.42%	Equity Japan	337
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.03%	Equity World	288
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI ACWI UCITS ETF USD (Dist)	0.03%	Equity World	20
L&G Global Quality Dividends UCITS ETF USD Acc	0.18%	Equity World Dividend	53
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.03%	Equity World	6
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.54%	Equity Japan Social/Environmental	28
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	607
iShares Core MSCI Japan IMI UCITS ETF	0.39%	Equity Japan	7,137
JPMorgan Global Equity Active UCITS ETF EUR (acc)	0.25%	Equity World Social/Environmental	1
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	742
UBS Core MSCI Japan UCITS ETF hUSD acc	0.50%	Equity Japan	222
HSBC MSCI Japan UCITS ETF USD (Acc)	0.50%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.42%	Equity Japan	130
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.54%	Equity Japan Social/Environmental	77
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.58%	Equity Asia Pacific Social/Environmental Climate Change	179
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.50%	Equity Japan	1,255
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	4
Amundi JPX Nikkei 400 UCITS ETF EUR (C)	0.58%	Equity Japan	60
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	417
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.40%	Equity Japan	87
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.49%	Equity Japan	208
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.07%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	96
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.01%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,889
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.51%	Equity Japan	29
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	608
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.10%	Equity World Social/Environmental Climate Change	141
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.96%	Equity Japan Social/Environmental Climate Change	412
Amundi Core MSCI World Swap UCITS ETF Dist	0.03%	Equity World	6,670
Amundi Japan Topix UCITS ETF Daily Hedged USD	0.42%	Equity Japan	36
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,270
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	690
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.40%	Equity Japan	1,458
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.50%	Equity Japan	1,042
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	75
Amundi Core MSCI Japan UCITS ETF Acc	0.50%	Equity Japan	5,589
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	98
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.23%	Equity Asia Pacific Social/Environmental	54
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	367
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD	0.58%	Equity Japan	80
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.40%	Equity Japan	2,838
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,627
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.03%	Equity World	58
Invesco MSCI Japan UCITS ETF	0.51%	Equity Japan	8
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.25%	Equity World Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.03%	Equity World	686
JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc)	0.25%	Equity World Social/Environmental	1
HSBC Japan Screened Equity UCITS ETF USD (Dist)	1.74%	Equity Japan Social/Environmental Climate Change	30
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
HSBC Japan Screened Equity UCITS ETF USD (Acc)	1.74%	Equity Japan Social/Environmental Climate Change	280
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.51%	Equity Japan	170
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.40%	Equity Japan Social/Environmental	36
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	65
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	62
HSBC MSCI World Value Screened UCITS ETF USD (Acc)	0.15%	Equity World Value	287
Amundi MSCI World Swap II UCITS ETF Dist	0.03%	Equity World	8,843
iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	1.20%	Equity Japan Social/Environmental	134
UBS Core MSCI Japan UCITS ETF USD acc	0.50%	Equity Japan	38
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.10%	Equity World Social/Environmental Climate Change	312
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,127
Amundi Core MSCI World Swap UCITS ETF Acc	0.03%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,878
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.11%	Equity World	2
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.50%	Equity Japan	30
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,681
Xtrackers Nikkei 225 UCITS ETF 1C	0.07%	Equity Japan	438
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	2,837
Invesco MSCI World Universal Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	262
UBS MSCI Japan Universal UCITS ETF JPY acc	0.59%	Equity Japan Social/Environmental Climate Change	11
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.23%	Equity Asia Pacific Social/Environmental	346
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	66
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	114
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.56%	Equity Japan Social/Environmental	120
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.53%	Equity Japan Social/Environmental	1,945
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,355
iShares MSCI World Swap UCITS ETF USD (Acc)	0.03%	Equity World	1,859
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	220
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.51%	Equity Japan	915
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	960
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.22%	Equity World Mid Cap	7
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.03%	Equity World	1
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.13%	Equity World Value	201
UBS Core MSCI Japan UCITS ETF hCHF acc	0.50%	Equity Japan	394
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,185
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.04%	Equity World Social/Environmental	450
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	6,097
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	14,744
BNP Paribas Easy MSCI Japan UCITS ETF Acc	0.51%	Equity Japan	67
iShares Japan Dividend UCITS ETF USD (Dist)	2.36%	Equity Japan Dividend	5
L&G Japan Equity UCITS ETF	0.47%	Equity Japan Social/Environmental	859
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,770
Amundi MSCI World Financials UCITS ETF EUR Acc	0.18%	Equity World Financials	134
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.17%	Equity World Financials Social/Environmental	124
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
HSBC MSCI Japan UCITS ETF USD	0.50%	Equity Japan	209
Amundi Core MSCI Japan UCITS ETF Dist	0.50%	Equity Japan	443
Xtrackers MSCI Japan UCITS ETF 1C	0.51%	Equity Japan	5,897
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.07%	Equity World Momentum	4,995
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.03%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.03%	Equity World	1,626
Amundi Japan Topix UCITS ETF Daily Hedged EUR (C)	0.42%	Equity Japan	188
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.03%	Equity World	458
Xtrackers MSCI World Swap UCITS ETF 1D	0.03%	Equity World	5,912
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	128,718
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	5
Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF	0.58%	Equity Japan	10
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.63%	Equity Japan Social/Environmental	72
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	849
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.03%	Equity World	1,875
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.18%	Equity World Dividend	272
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,490
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	15,610
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	2,003
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	1.00%	Equity Japan Social/Environmental Climate Change	5
Amundi Japan Topix UCITS ETF Daily Hedged CHF	0.42%	Equity Japan	6
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc)	0.63%	Equity Japan Social/Environmental	640
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C)	0.58%	Equity Japan	77
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.11%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.03%	Equity World	60
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.07%	Equity Japan	283
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	6
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	132
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Social/Environmental	279
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.15%	Equity World Social/Environmental	654
Invesco Global Active Defensive ESG Equity UCITS ETF	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	54
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.03%	Equity World	23
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.03%	Equity World Social/Environmental	1,026
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,661
JPMorgan Global Equity Active UCITS ETF USD (acc)	0.25%	Equity World Social/Environmental	12
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	660
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.71%	Equity Japan Social/Environmental Climate Change	2
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.33%	Equity World Dividend	9,141
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	10,475
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	26
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.03%	Equity World	2,138
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.10%	Equity World Social/Environmental Climate Change	173
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	800
Invesco RAFI All-World Fundamental Value UCITS ETF	0.04%	Equity World Value	272
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	122
WisdomTree Japan Equity UCITS ETF USD Acc	0.86%	Equity Japan Dividend	425
Amundi MSCI World Financials UCITS ETF USD Acc	0.18%	Equity World Financials	864
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.63%	Equity Japan Social/Environmental	12
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.40%	Equity Japan Social/Environmental	47
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.03%	Equity World	53
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.01%	Equity World	27
iShares Japan Equity Enhanced Active UCITS ETF USD (Acc)	0.46%	Equity Japan Social/Environmental Multi-Asset Strategy	10
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.11%	Equity World	12
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,670
UBS Core MSCI Japan UCITS ETF hEUR acc	0.50%	Equity Japan	277
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.02%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,920
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,778
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.02%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.04%	Equity World Social/Environmental	649
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity World Social/Environmental Climate Change	137
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.07%	Equity World	7,046
UBS Core MSCI Japan UCITS ETF JPY acc	0.50%	Equity Japan	4,403
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.71%	Equity Japan Social/Environmental Climate Change	11
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental	1,930
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	17,947
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.50%	Equity Japan	62
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.50%	Equity Japan	212
Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY	0.25%	Equity Japan Social/Environmental	297
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.07%	Equity World	206
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.03%	Equity World	50
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.24%	Equity World Multi-Factor Strategy	6
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,195
Xtrackers MSCI World Swap UCITS ETF 1C	0.03%	Equity World	5,374
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	614
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.03%	Equity World	1,677
Amundi MSCI All Country World UCITS ETF EUR Acc	0.03%	Equity World	2,405
Amundi Prime Japan UCITS ETF DR (D)	0.46%	Equity Japan	2,695
Xtrackers MSCI World ex USA UCITS ETF 1D	0.11%	Equity World	251
WisdomTree Japan Equity UCITS ETF CHF Hedged Acc	0.86%	Equity Japan Dividend	20
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.03%	Equity World	444
Xtrackers MSCI Japan UCITS ETF 1D	0.51%	Equity Japan	405
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.03%	Equity World	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	347
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.42%	Equity Japan	2
Xtrackers MSCI World Screened UCITS ETF 1D	0.03%	Equity World Social/Environmental	141
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	202
Franklin FTSE Japan UCITS ETF (Acc)	0.42%	Equity Japan	10
Amundi Japan Topix UCITS ETF JPY	0.42%	Equity Japan	244
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	158
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,286
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist)	1.20%	Equity Japan Social/Environmental	791
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	3,875
Amundi JPX Nikkei 400 UCITS ETF JPY	0.58%	Equity Japan	50
Invesco JPX-Nikkei 400 USD Hedged UCITS ETF	0.58%	Equity Japan	12
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.10%	Equity World Social/Environmental Climate Change	22
Amundi Prime Japan UCITS ETF DR (C)	0.46%	Equity Japan	632
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,097
UBS MSCI ACWI SF UCITS ETF USD acc	0.03%	Equity World	3,954
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	189
UBS Core MSCI Japan UCITS ETF hEUR dis	0.50%	Equity Japan	53
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	57
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.03%	Equity World	41
WisdomTree Japan Equity UCITS ETF GBP Hedged	0.86%	Equity Japan Dividend	34
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	80
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.15%	Equity World Mid Cap	400
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,465
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,663
VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A	0.35%	Equity World Dividend	15
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	274
iShares MSCI Japan UCITS ETF USD (Acc)	0.50%	Equity Japan	1,491
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,914
UBS Core MSCI Japan UCITS ETF JPY dis	0.50%	Equity Japan	1,470
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.10%	Equity World Social/Environmental Climate Change	9
Amundi Japan Topix UCITS ETF Daily Hedged GBP	0.42%	Equity Japan	11
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	120
Amundi MSCI World Swap UCITS ETF USD Acc	0.03%	Equity World	74
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.03%	Equity World	721
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.03%	Equity World	613
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	915
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	106
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.40%	Equity Japan Social/Environmental	461
iShares Nikkei 225 UCITS ETF (Acc)	0.07%	Equity Japan	606
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.96%	Equity Japan Social/Environmental Climate Change	253
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.12%	Equity World Social/Environmental Climate Change	5
Xtrackers MSCI World Value ESG UCITS ETF 1C	0.29%	Equity World Value	274
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.50%	Equity Japan	18
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,307
Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP	0.58%	Equity Japan	10
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.39%	Equity Japan	124
WisdomTree Japan Equity UCITS ETF EUR Hedged Acc	0.86%	Equity Japan Dividend	115
WisdomTree Global Value UCITS ETF USD (Acc)	0.25%	Equity World Value	3
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,836
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.50%	Equity Japan	56
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.03%	Equity World	1
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc)	1.20%	Equity Japan Social/Environmental	1,300
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.03%	Equity World	525
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	48,333
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,993
iShares MSCI Japan UCITS ETF (Dist)	0.50%	Equity Japan	4,370
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.03%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	226
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.15%	Equity World Social/Environmental	4,496
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.03%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.15%	Equity World Multi-Factor Strategy	919
WisdomTree Japan Equity UCITS ETF USD Hedged Acc	0.86%	Equity Japan Dividend	99
UBS Core MSCI Japan UCITS ETF hGBP dis	0.50%	Equity Japan	254
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.03%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	62
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.17%	Equity World Social/Environmental Climate Change	62
Invesco JPX-Nikkei 400 UCITS ETF	0.58%	Equity Japan	159
iShares MSCI ACWI UCITS ETF USD (Acc)	0.03%	Equity World	30,956
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.63%	Equity Japan Social/Environmental	2
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,717
Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF	0.58%	Equity Japan	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	29
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.40%	Equity Japan Social/Environmental	241
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	1,405
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,420
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	93
Invesco FTSE All-World UCITS ETF	0.01%	Equity World	285
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	0
WisdomTree Japan Equity UCITS ETF USD Hedged	0.86%	Equity Japan Dividend	109
Amundi MSCI All Country World UCITS ETF USD Acc	0.03%	Equity World	128
Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc	0.96%	Equity Japan Social/Environmental Climate Change	104
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	111
Amundi MSCI World Swap UCITS ETF EUR Dist	0.03%	Equity World	443
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.53%	Equity Japan Social/Environmental	423
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,637
Xtrackers MSCI World UCITS ETF 1C	0.03%	Equity World	20,675
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.15%	Equity World Multi-Factor Strategy	10
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.40%	Equity Japan Social/Environmental	3
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.19%	Equity World Social/Environmental Multi-Asset Strategy	76
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.49%	Equity Japan	539
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	561
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.03%	Equity World	0
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1,792
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.03%	Equity World	42
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	1,124
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.54%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,743
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.42%	Equity Japan	1
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.05%	Equity World Social/Environmental	18
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	103
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,236
Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist)	0.63%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.54%	Equity Japan Social/Environmental	354
Xtrackers MSCI World Financials UCITS ETF 1C	0.18%	Equity World Financials	1,251
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.01%	Equity World	67
Amundi MSCI World Swap UCITS ETF EUR Acc	0.03%	Equity World	6,582
Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY	0.25%	Equity Japan Social/Environmental	2
HSBC Developed World Screened Equity UCITS ETF USD	0.17%	Equity World Social/Environmental Climate Change	463
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.11%	Equity World	3,142

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