Rakuten Group, Inc.

ISIN JP3967200001

WKN 927128

Market cap (in EUR)

9,035 m

Country

Japan

Sector

Consumer Non-Cyclicals

Dividend yield

0.62%

Overview

Description

Rakuten Group, Inc. engages in the business of Internet services. It operates through the following segments: Internet Services, FinTech, and Mobile. The Internet Services segment manages e-commerce (EC), online cash-back, travel booking, and portal and digital content sites. The FinTech segment provides services over the Internet related to banking and securities, credit cards, life insurance, and electronic money. The Mobile segment manages messaging and communication services and sale of mobile devices. The company was founded by Hiroshi Mikitani on February 7, 1997 and is headquartered in Tokyo, Japan.

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Consumer Non-Cyclicals Food and Staples Retail General Merchandise Retail Japan

Financials

Key metrics

Market capitalisation, EUR	9,035 m
EPS, EUR	-0.49
P/B ratio	1.7
P/E ratio	-
Dividend yield	0.62%

Income statement (2025)

Revenue, EUR	14,804 m
Net income, EUR	-1,055 m
Profit margin	-7.13%

What ETF is Rakuten Group, Inc. in?

There are 281 ETFs which contain Rakuten Group, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Rakuten Group, Inc. is the Global X E-commerce UCITS ETF USD Accumulating.

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	19
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	976
Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR)	1.25%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Portfolio UCITS ETF 1C	0.00%	Equity World Multi-Asset Strategy	722
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,224
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	43
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	28
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.62%	Equity Japan Social/Environmental Climate Change	181
Xtrackers MSCI World ex USA UCITS ETF 1C	0.03%	Equity World	5,301
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	27
Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating	0.12%	Equity Japan	73
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	0.05%	Equity Japan	1,921
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,790
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.12%	Equity Japan	49
UBS MSCI World ex USA UCITS ETF USD acc	0.03%	Equity World	97
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.09%	Equity World Equal Weighted	23
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	39
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	5
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	85
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.17%	Equity Japan Social/Environmental	30
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	528
iShares Core MSCI Japan IMI UCITS ETF	0.12%	Equity Japan	6,611
iShares World Equity High Income UCITS ETF USD (Dist)	0.10%	Equity World Social/Environmental	341
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	585
Amundi MSCI Millennials UCITS ETF Acc	0.25%	Equity World Social/Environmental Millennials	19
UBS Core MSCI Japan UCITS ETF hUSD acc	0.15%	Equity Japan	142
HSBC MSCI Japan UCITS ETF USD (Acc)	0.15%	Equity Japan	15
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.11%	Equity Japan	104
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	2.38%	Equity Japan Social/Environmental	2
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.17%	Equity Japan Social/Environmental	78
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.23%	Equity Asia Pacific Social/Environmental Climate Change	171
Amundi MSCI World ESG Selection UCITS ETF Acc	0.02%	Equity World Social/Environmental	1,767
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.15%	Equity Japan	1,198
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	16
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.12%	Equity Japan	84
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.15%	Equity Japan	219
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	48
Xtrackers MSCI World ESG UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,213
Xtrackers MSCI Fintech Innovation UCITS ETF 1C	0.21%	Equity World Technology Social/Environmental Fintech	10
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.15%	Equity Japan	32
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	533
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	2.38%	Equity Japan Social/Environmental	15
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.62%	Equity Japan Social/Environmental Climate Change	383
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	2.38%	Equity Japan Social/Environmental	203
Xtrackers MSCI Innovation UCITS ETF 1C	0.12%	Equity World Social/Environmental Innovation	6
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	2,267
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	728
Vanguard FTSE Japan UCITS ETF (USD) Accumulating	0.12%	Equity Japan	1,203
State Street SPDR MSCI Japan UCITS ETF JPY Unhedged	0.15%	Equity Japan	870
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	1
Amundi Core MSCI Japan UCITS ETF Acc	0.15%	Equity Japan	5,312
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	78
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.08%	Equity Asia Pacific Social/Environmental	44
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	222
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,269
Vanguard FTSE Japan UCITS ETF (USD) Distributing	0.12%	Equity Japan	2,684
First Trust Dow Jones International Internet UCITS ETF Acc	0.79%	Equity World Technology	7
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A)	0.11%	Equity World Consumer Discretionary Social/Environmental	255
UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc	0.58%	Equity Japan Social/Environmental Climate Change	99
HSBC Japan Screened Equity UCITS ETF USD (Dist)	0.14%	Equity Japan Social/Environmental Climate Change	27
Xtrackers World Green Tech Innovators UCITS ETF 1C	0.02%	Equity World Social/Environmental Innovation	15
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	34
HSBC Japan Screened Equity UCITS ETF USD (Acc)	0.14%	Equity Japan Social/Environmental Climate Change	263
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.15%	Equity Japan	148
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity Japan Social/Environmental	36
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	58
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.01%	Equity World Social/Environmental	59
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.00%	Equity World Multi-Asset Strategy	1,059
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.58%	Equity Japan Social/Environmental	77
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.06%	Equity World Social/Environmental	102
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.04%	Equity World Social/Environmental Climate Change	249
Amundi Prime Global UCITS ETF Acc	0.01%	Equity World	1,787
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	25
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	13,101
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity World Social/Environmental	225
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	4,003
Amundi Core MSCI Japan UCITS ETF USD Hedged Acc	0.15%	Equity Japan	0
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	1,145
Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged)	1.25%	Equity Japan Social/Environmental Climate Change	1
Xtrackers Nikkei 225 UCITS ETF 1C	0.05%	Equity Japan	291
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	241
UBS MSCI Japan Universal UCITS ETF JPY acc	0.18%	Equity Japan Social/Environmental Climate Change	135
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.08%	Equity Asia Pacific Social/Environmental	255
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	41
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	101
BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc	0.25%	Equity Japan Social/Environmental	108
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.16%	Equity Japan Social/Environmental	1,757
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,430
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.04%	Equity World Social/Environmental Climate Change	325
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	79
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	196
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.15%	Equity Japan	877
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	812
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.08%	Equity World Mid Cap	6
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	2.38%	Equity Japan Social/Environmental	187
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.04%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.01%	Equity World Social/Environmental	307
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.04%	Equity World Social/Environmental Climate Change	1,675
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.02%	Equity World Social/Environmental	1,044
UBS MSCI World Selection UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	289
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.01%	Equity World	18
UBS Core MSCI Japan UCITS ETF hCHF acc	0.15%	Equity Japan	350
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	49
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	1,116
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	452
Amundi Core MSCI World UCITS ETF Acc	0.01%	Equity World	13,483
L&G Japan Equity UCITS ETF	0.13%	Equity Japan Social/Environmental	718
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,360
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	7
HSBC MSCI Japan UCITS ETF USD	0.15%	Equity Japan	206
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	22
Amundi Core MSCI Japan UCITS ETF Dist	0.15%	Equity Japan	404
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	49
UBS MSCI Pacific Socially Responsible UCITS ETF USD acc	0.41%	Equity Asia Pacific Social/Environmental Climate Change	107
Xtrackers MSCI Japan UCITS ETF 1C	0.15%	Equity Japan	5,403
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	807
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	119,106
Amundi MSCI Digital Economy UCITS ETF Acc	0.16%	Equity World Technology Social/Environmental Digitalisation	106
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	2
UBS MSCI Pacific Socially Responsible UCITS ETF USD dis	0.41%	Equity Asia Pacific Social/Environmental Climate Change	647
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	90
BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged	0.20%	Equity Japan Social/Environmental	66
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	738
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental	2,830
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.01%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	55
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	21,374
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental Climate Change	486
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	10,339
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.63%	Equity Japan Social/Environmental Climate Change	5
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged	0.05%	Equity Japan	248
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.01%	Equity World	36
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.04%	Equity World Social/Environmental Climate Change	3
Amundi MSCI World Ex USA UCITS ETF Dist	0.03%	Equity World	119
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.05%	Equity World Social/Environmental	246
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	750
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	863
Amundi MSCI World Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,407
Amundi MSCI World Ex USA UCITS ETF Acc	0.03%	Equity World	583
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	99
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist)	0.19%	Equity Japan Social/Environmental Climate Change	2
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	8,454
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	122
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	692
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.19%	Equity Japan Social/Environmental	11
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity Japan Social/Environmental	40
Franklin S&P World Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	6
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	3
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	21
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	1,653
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	2.38%	Equity Japan Social/Environmental	2
UBS Core MSCI Japan UCITS ETF hEUR acc	0.15%	Equity Japan	208
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.01%	Equity World Social/Environmental	26
UBS MSCI World UCITS ETF USD dis	0.01%	Equity World	1,418
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	5,708
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,627
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	480
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	5,187
UBS Core MSCI Japan UCITS ETF JPY acc	0.15%	Equity Japan	4,046
UBS MSCI Japan Socially Responsible UCITS ETF JPY acc	0.58%	Equity Japan Social/Environmental Climate Change	73
iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc)	0.19%	Equity Japan Social/Environmental Climate Change	10
Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D)	0.11%	Equity World Consumer Discretionary Social/Environmental	12
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental Climate Change	30
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	86
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.01%	Equity World	15,929
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.15%	Equity Japan	60
Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist	0.15%	Equity Japan	1
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	106
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,802
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C	0.10%	Equity World Consumer Discretionary	283
Global X E-commerce UCITS ETF USD Accumulating	3.68%	Equity World Consumer Discretionary E-commerce	3
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist)	0.18%	Equity World Consumer Discretionary	77
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.03%	Equity World Social/Environmental Climate Change	662
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	668
iShares MSCI World SRI UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,521
Amundi MSCI Disruptive Technology UCITS ETF Acc	0.18%	Equity World Technology Social/Environmental Innovation	150
Amundi Prime Japan UCITS ETF DR (D)	0.13%	Equity Japan	2,494
Xtrackers MSCI World ex USA UCITS ETF 1D	0.03%	Equity World	215
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	114
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.03%	Equity World Social/Environmental	60
Xtrackers MSCI Japan UCITS ETF 1D	0.15%	Equity Japan	175
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	294
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.11%	Equity Japan	391
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	127
Franklin FTSE Japan UCITS ETF (Acc)	0.12%	Equity Japan	9
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	5,522
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis	0.58%	Equity Japan Social/Environmental Climate Change	284
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.58%	Equity Japan Social/Environmental	764
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.03%	Equity World Social/Environmental Climate Change	49
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	91
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,013
UBS MSCI World Selection UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	44
L&G Ecommerce Logistics UCITS ETF	1.68%	Equity World Consumer Discretionary E-commerce	61
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.09%	Equity World Social/Environmental	55
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
Amundi Prime Japan UCITS ETF DR (C)	0.13%	Equity Japan	520
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	1,116
UBS Core MSCI Japan UCITS ETF hEUR dis	0.15%	Equity Japan	51
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	83
Xtrackers MSCI World ESG UCITS ETF 1D	0.02%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.08%	Equity World Mid Cap	388
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,896
Amundi Core MSCI World UCITS ETF USD Dist	0.01%	Equity World	1,509
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	279
iShares MSCI Japan UCITS ETF USD (Acc)	0.15%	Equity Japan	1,299
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental Climate Change	764
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	1,465
UBS Core MSCI Japan UCITS ETF JPY dis	0.15%	Equity Japan	1,308
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.03%	Equity World Social/Environmental	269
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	870
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity Japan Social/Environmental	416
iShares Nikkei 225 UCITS ETF (Acc)	0.05%	Equity Japan	699
UBS MSCI World Selection UCITS ETF USD acc	0.01%	Equity World Social/Environmental	737
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.62%	Equity Japan Social/Environmental Climate Change	425
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	4
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.03%	Equity World Social/Environmental Climate Change	424
Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc	0.15%	Equity Japan	0
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	7,884
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.12%	Equity Japan	163
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental	6,516
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,722
State Street SPDR MSCI Japan UCITS ETF EUR Hedged	0.15%	Equity Japan	48
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.58%	Equity Japan Social/Environmental	1,221
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	37,627
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	1,772
iShares MSCI Japan UCITS ETF (Dist)	0.15%	Equity Japan	2,358
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	197
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	3,907
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc	0.01%	Equity World Social/Environmental	404
Global X Artificial Intelligence UCITS ETF USD Accumulating	0.27%	Equity World Technology Artificial Intelligence	60
UBS Core MSCI Japan UCITS ETF hGBP dis	0.15%	Equity Japan	234
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	49
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.30%	Equity Japan Social/Environmental	2,710
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	26,817
BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD	0.20%	Equity Japan Social/Environmental	1
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental Climate Change	388
State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD	0.10%	Equity World Consumer Discretionary	64
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	2.38%	Equity Japan Social/Environmental	34
iShares Digitalisation UCITS ETF	0.42%	Equity World Technology Social/Environmental Digitalisation	611
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	1,437
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	21
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc)	0.07%	Equity Japan Social/Environmental	200
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,143
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	5,174
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	233
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	96
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.62%	Equity Japan Social/Environmental Climate Change	93
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental Climate Change	205
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	104
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.16%	Equity Japan Social/Environmental	330
Amundi Prime Global UCITS ETF Dist	0.01%	Equity World	1,184
iShares World Equity High Income UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental	16
JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.07%	Equity Japan Social/Environmental	2
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.15%	Equity Japan	476
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	16
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	525
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	3
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.04%	Equity World Social/Environmental Climate Change	986
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.17%	Equity Japan Social/Environmental	5
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	3,977
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.11%	Equity Japan	96
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,255
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.01%	Equity World Social/Environmental	17
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	97
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	15
UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc	0.58%	Equity Japan Social/Environmental Climate Change	4
UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis	0.58%	Equity Japan Social/Environmental Climate Change	54
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.17%	Equity Japan Social/Environmental	300
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental Climate Change	324
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	47
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.03%	Equity World	2,824

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