Heineken NV

ISIN NL0000009165

WKN A0CA0G

Market cap (in EUR)

40,948 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

2.62%

Overview

Description

Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It offers products under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, Mort Subite, Strongbow Apple Ciders, Orchard Thieves, Stassen, Bulmers, Old Mout, and Blind Pig brands. It operates through the following geographical segments: Europe, Americas, Africa and Middle East, Asia Pacific, and Head Office and Other. The company was founded by Gerard Adriaan Heineken on February 15, 1864 and is headquartered in Amsterdam, the Netherlands.

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Consumer Non-Cyclicals Food and Tobacco Production Food and Beverage Production Netherlands

Financials

Key metrics

Market capitalisation, EUR	40,948 m
EPS, EUR	-
P/B ratio	2.1
P/E ratio	17.7
Dividend yield	2.62%

Income statement (2025)

Revenue, EUR	28,753 m
Net income, EUR	1,885 m
Profit margin	6.56%

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Capital at risk

What ETF is Heineken NV in?

There are 376 ETFs which contain Heineken NV. All of these ETFs are listed in the table below. The ETF with the largest weighting of Heineken NV is the iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.02%	Equity World Equal Weighted	21
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	1,205
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	16,162
Invesco MSCI World Equal Weight UCITS ETF Acc	0.08%	Equity World Equal Weighted	1,941
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	48
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	1,187
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.95%	Equity Europe Low Volatility/Risk Weighted	30
UBS Core MSCI Europe UCITS ETF EUR dis	0.16%	Equity Europe	1,684
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.02%	Equity World	12
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.32%	Equity World Social/Environmental	1
Xtrackers MSCI World ex USA UCITS ETF 1C	0.09%	Equity World	7,107
Invesco MSCI World UCITS ETF Acc	0.02%	Equity World	9,490
State Street EMU Screened Equity Fund UCITS ETF	0.74%	Equity Europe Social/Environmental	3
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	31
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.65%	Equity World Consumer Staples Social/Environmental	16
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	2,117
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	529
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.02%	Equity World	286
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	26
iShares MSCI All Country World UCITS ETF USD (Dist)	0.02%	Equity World	34
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	405
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	47
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity World Social/Environmental	87
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.02%	Equity World	7
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.05%	Equity World	164
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	53
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.15%	Equity Europe	3
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	211
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.02%	Equity World	857
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.40%	Equity Europe Social/Environmental Climate Change	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.60%	Equity Europe Covered Call Alternative Investments	27
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.26%	Equity Europe Equal Weighted	219
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.15%	Equity Europe	22,066
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.18%	Equity Europe Social/Environmental	1,776
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.41%	Equity Europe Social/Environmental Climate Change	230
Amundi MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	622
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.15%	Equity Europe	15
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	5
UBS Core MSCI EMU UCITS ETF hUSD acc	0.29%	Equity Europe	790
UBS MSCI EMU Universal UCITS ETF hGBP acc	0.40%	Equity Europe Social/Environmental Climate Change	2
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	613
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	442
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.05%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.02%	Equity World	105
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	74
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	4,655
iShares AEX UCITS ETF	2.05%	Equity Netherlands	759
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.09%	Equity World Social/Environmental	611
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	1.10%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.55%	Equity Europe Social/Environmental	118
Amundi Core MSCI World Swap UCITS ETF Dist	0.02%	Equity World	6,674
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.41%	Equity Europe Low Volatility/Risk Weighted	977
Amundi Core MSCI World UCITS ETF 2 Acc	0.02%	Equity World	4
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,142
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	669
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental	82
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.09%	Equity World Social/Environmental	110
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.15%	Equity Europe	10,869
Invesco MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	72
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	10,364
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.02%	Equity World	56
Amundi MSCI World Swap II UCITS ETF Acc	0.02%	Equity World	766
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.55%	Equity Europe Social/Environmental	2,902
Amundi Prime Europe UCITS ETF DR (D)	0.17%	Equity Europe	282
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.32%	Equity Europe Social/Environmental	109
Invesco Europe Enhanced Equity UCITS ETF Acc	0.36%	Equity Europe Multi-Factor Strategy	308
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	44
Amundi MSCI Europe Action UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	2,187
Amundi Core MSCI EMU UCITS ETF Dist	0.29%	Equity Europe	831
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.28%	Equity Europe	254
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	65
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.32%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,232
CT QR Series European Equity Active UCITS ETF EUR Dist	0.20%	Equity Europe Fundamental/Quality	1
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	60
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.28%	Equity Europe	510
Amundi MSCI World Swap II UCITS ETF Dist	0.02%	Equity World	8,848
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	271
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	3,351
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	35
Amundi Core MSCI World Swap UCITS ETF Acc	0.02%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.32%	Equity World Value	7
Xtrackers MSCI EMU UCITS ETF 1D	0.29%	Equity Europe	2,008
iShares AEX UCITS ETF EUR (Acc)	2.05%	Equity Netherlands	87
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	14,186
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.09%	Equity World	5
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.32%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,961
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.02%	Equity World	3,780
VanEck Morningstar Global Wide Moat UCITS ETF	0.95%	Equity World Moat	150
UBS MSCI EMU Universal UCITS ETF hCHF acc	0.40%	Equity Europe Social/Environmental Climate Change	5
Xtrackers S&P Europe ex UK UCITS ETF	0.21%	Equity Europe	520
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	3,285
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	79
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.15%	Equity Europe	8
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	159
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Acc	0.04%	Equity Europe Multi-Factor Strategy	63
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,623
iShares FTSE All World UCITS ETF USD (Dist)	0.02%	Equity World	1
iShares MSCI World Swap UCITS ETF USD (Acc)	0.02%	Equity World	2,165
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental	213
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	665
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	949
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.37%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.28%	Equity Europe	6,027
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	27
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.02%	Equity World	1
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	17
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.06%	Equity World Social/Environmental	167
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.15%	Equity Europe	138
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	1,137
WisdomTree Europe Equity UCITS ETF EUR Acc	1.37%	Equity Europe Dividend	9
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.05%	Equity World Social/Environmental	411
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	15,420
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.16%	Equity Europe	93
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	134
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	18
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.09%	Equity World Social/Environmental	5,822
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.16%	Equity Europe	139
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.02%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.02%	Equity World	1,697
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.37%	Equity Europe Dividend	70
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	8
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc)	0.08%	Equity Europe Social/Environmental Climate Change	1,535
UBS MSCI EMU Value UCITS ETF EUR dis	0.55%	Equity Europe Value	338
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	472
Xtrackers MSCI World Swap UCITS ETF 1D	0.02%	Equity World	5,841
UBS Core MSCI Europe UCITS ETF hEUR acc	0.16%	Equity Europe	148
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.45%	Equity Europe Social/Environmental	3,659
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	130,269
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.15%	Equity Europe	1,519
iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist)	0.00%	Equity Europe Social/Environmental	0
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	3
UBS MSCI EMU Universal UCITS ETF EUR acc	0.40%	Equity Europe Social/Environmental Climate Change	232
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	110
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	432
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	952
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	70
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.02%	Equity World	1,903
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental	62
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.65%	Equity World Consumer Staples Social/Environmental	230
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	390
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	23,708
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.27%	Equity Europe	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.16%	Equity Europe	161
UBS MSCI World ex USA UCITS ETF USD dis	0.09%	Equity World	4
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.09%	Equity World	4
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.02%	Equity World	70
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	19
Xtrackers Euro Stoxx UCITS ETF 1D	0.27%	Equity Europe	56
Xtrackers Stoxx Europe 600 II UCITS ETF 1D	0.15%	Equity Europe	5
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.14%	Equity Europe	4,861
Amundi MSCI World Ex USA UCITS ETF Dist	0.09%	Equity World	133
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.07%	Equity World Social/Environmental Climate Change	524
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	675
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	279
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.45%	Equity World Low Volatility/Risk Weighted Climate Change	46
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	200
Xtrackers MSCI World IMI UCITS ETF 1C	0.01%	Equity World	23
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.40%	Equity Europe Social/Environmental Climate Change	60
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	2,064
Amundi MSCI World Ex USA UCITS ETF Acc	0.09%	Equity World	685
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	11,819
iShares FTSE All World UCITS ETF USD (Acc)	0.02%	Equity World	34
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.02%	Equity World	2,146
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	630
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.45%	Equity Europe Social/Environmental	465
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF EUR	1.85%	Equity World Social/Environmental Circular Economy	361
Invesco RAFI All-World Fundamental Value UCITS ETF	0.07%	Equity World Value	422
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.37%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental	5
Franklin S&P World Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	13
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.02%	Equity World	103
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	29
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.10%	Equity Europe Social/Environmental Climate Change	103
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.09%	Equity World	12
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.29%	Equity Europe Low Volatility/Risk Weighted	38
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.15%	Equity Europe	4,304
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.02%	Equity World	30
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	3,379
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.09%	Equity World Social/Environmental	34
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,478
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,087
WisdomTree Eurozone Efficient Core UCITS ETF EUR Unhedged Acc	0.52%	Equity World Social/Environmental Multi-Asset Strategy	8
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.09%	Equity World Social/Environmental	1,743
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	28
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	770
HANetf Trading Central Quant Europe 50 Equity UCITS ETF	1.99%	Equity Europe Multi-Factor Strategy	1
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.74%	Equity Europe Social/Environmental	8
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.05%	Equity World Social/Environmental Climate Change	137
UBS Core MSCI EMU UCITS ETF EUR dis	0.29%	Equity Europe	1,807
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.14%	Equity World Social/Environmental	4
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	8,344
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.35%	Equity Europe Social/Environmental	1,226
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.29%	Equity Europe Social/Environmental Climate Change	638
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Staples	98
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	18,513
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.19%	Equity Europe	3,693
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.26%	Equity Europe Equal Weighted	61
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	243
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.02%	Equity World	48
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.02%	Equity World	117
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.18%	Equity Europe Social/Environmental	803
State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc)	0.06%	Equity World Multi-Factor Strategy	6
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc)	0.11%	Equity Europe Social/Environmental	3,562
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,161
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.28%	Equity Europe	961
Xtrackers MSCI World Swap UCITS ETF 1C	0.02%	Equity World	5,350
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	1,479
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	661
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI EMU Universal UCITS ETF hUSD acc	0.40%	Equity Europe Social/Environmental Climate Change	5
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.02%	Equity World	1,622
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	1.88%	Equity Europe Consumer Staples	53
BNP Paribas Easy MSCI Europe UCITS ETF USD	0.16%	Equity Europe	0
Amundi MSCI All Country World Swap UCITS ETF EUR Acc	0.02%	Equity World	2,477
Xtrackers MSCI World ex USA UCITS ETF 1D	0.09%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.05%	Equity World	11
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	435
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.27%	Equity Europe Social/Environmental	86
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	356
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.02%	Equity World	89
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	132
Amundi Euro Stoxx UCITS ETF Dist	0.28%	Equity Europe	57
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.02%	Equity World	202
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,434
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.23%	Equity Europe	11
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	4,222
Scalable MSCI AC World Xtrackers UCITS ETF 1D	0.02%	Equity World	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.41%	Equity Europe Low Volatility/Risk Weighted	26
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	0
CT QR Series European Equity Active UCITS ETF EUR Acc	0.20%	Equity Europe Fundamental/Quality	76
UBS Core MSCI EMU UCITS ETF hCHF acc	0.29%	Equity Europe	727
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	999
UBS MSCI ACWI SF UCITS ETF USD acc	0.02%	Equity World	3,943
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	192
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	127
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.20%	Equity Europe	205
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.02%	Equity World	47
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	92
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.00%	Equity Europe Social/Environmental	759
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.88%	Equity Europe Consumer Staples	283
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,102
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,608
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	344
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	2,851
BNP Paribas Easy MSCI EMU UCITS ETF Acc	0.28%	Equity Europe	51
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.29%	Equity Europe	121
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.15%	Equity Europe	1,315
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.15%	Equity Europe	55
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	1
Amundi MSCI World Swap UCITS ETF USD Acc	0.02%	Equity World	79
HSBC MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	365
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.02%	Equity World Social/Environmental	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.02%	Equity World	636
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.49%	Equity World Consumer Staples	921
L&G Global Brands UCITS ETF USD Acc	0.15%	Equity World Fundamental/Quality Moat	50
UBS MSCI World ex USA UCITS ETF hCHF acc	0.09%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.02%	Equity World	603
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.09%	Equity World Social/Environmental	950
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	91
L&G Europe ex UK Equity UCITS ETF	0.21%	Equity Europe Social/Environmental	517
Amundi Prime Eurozone UCITS ETF DR (D)	0.32%	Equity Europe	83
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.17%	Equity Europe	343
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	8,359
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.29%	Equity Europe Social/Environmental Climate Change	169
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,799
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF USD	1.85%	Equity World Social/Environmental Circular Economy	2
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.29%	Equity Europe	339
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.02%	Equity World	1
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	4.51%	Equity Europe Consumer Staples	357
UBS Core MSCI EMU UCITS ETF hGBP dis	0.29%	Equity Europe	85
Invesco MSCI World UCITS ETF Dist	0.02%	Equity World	-
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	55,342
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.02%	Equity World	515
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.32%	Equity World Social/Environmental	1
Amundi Core Stoxx Europe 600 UCITS ETF Dist	0.15%	Equity Europe	5
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	2,249
HSBC Europe Screened Equity UCITS ETF EUR	0.03%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.41%	Equity Europe Low Volatility/Risk Weighted	86
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.02%	Equity World	75
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	245
Invesco MSCI Europe UCITS ETF	0.16%	Equity Europe	56
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,584
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	57
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.74%	Equity Europe Social/Environmental	540
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	1,381
Amundi Core MSCI EMU UCITS ETF Acc	0.29%	Equity Europe	563
Vanguard FTSE Eurozone UCITS ETF EUR Acc	0.27%	Equity Europe	637
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.20%	Equity Europe Value	34
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	0.02%	Equity World	288
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	59
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.40%	Equity Europe Social/Environmental Climate Change	2,358
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.21%	Equity Europe Social/Environmental	3,716
iShares MSCI All Country World UCITS ETF USD (Acc)	0.02%	Equity World	31,220
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.18%	Equity Europe Social/Environmental	4,943
State Street SPDR MSCI EMU UCITS ETF EUR	0.29%	Equity Europe	352
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.29%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	1,794
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.29%	Equity Europe	87
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental	23
Amundi Core MSCI ACWI Swap UCITS ETF Acc	0.02%	Equity World	99
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.16%	Equity Europe	322
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	1,481
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	5,304
Xtrackers FTSE All-World UCITS ETF 1C	0.02%	Equity World	181
Amundi MSCI EMU Screened UCITS ETF EUR Acc	0.31%	Equity Germany Social/Environmental	47
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.22%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.20%	Equity Europe	1,319
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	290
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.12%	Equity World Social/Environmental	1
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.60%	Equity Europe Covered Call Alternative Investments	125
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.16%	Equity Europe	375
Amundi MSCI All Country World Swap UCITS ETF USD Acc	0.02%	Equity World	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.31%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental	98
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.49%	Equity World Consumer Staples	142
Amundi MSCI World Swap UCITS ETF EUR Dist	0.02%	Equity World	456
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.42%	Equity Europe Multi-Factor Strategy	16
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.15%	Equity Europe	10
iShares MSCI EMU Large Cap UCITS ETF	0.34%	Equity Europe Large Cap	159
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	35
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,753
Xtrackers Euro Stoxx UCITS ETF 1C	0.27%	Equity Europe	1
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	21,765
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.32%	Equity Europe Social/Environmental	2,359
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	90
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	541
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	18
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.56%	Equity Europe Value	257
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	137
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.02%	Equity World	43
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	3
UBS Core MSCI EMU UCITS ETF hUSD dis	0.29%	Equity Europe	18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,448
UBS Core MSCI Europe UCITS ETF EUR acc	0.16%	Equity Europe	791
Invesco STOXX Europe 600 UCITS ETF	0.15%	Equity Europe	519
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	5,172
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.14%	Equity Europe	3,249
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	493
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,245
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	94
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.89%	Equity Europe Consumer Staples	201
Xtrackers MSCI Europe UCITS ETF 1C	0.16%	Equity Europe	7,866
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.29%	Equity Europe	21
State Street SPDR MSCI Europe UCITS ETF EUR	0.16%	Equity Europe	387
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Multi-Asset Strategy	6
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.28%	Equity Europe	275
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.12%	Equity World Social/Environmental	34
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental	5,225
UBS Core MSCI EMU UCITS ETF hGBP acc	0.29%	Equity Europe	33
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	72
UBS Core MSCI EMU UCITS ETF EUR acc	0.29%	Equity Europe	3,948
Amundi MSCI World Swap UCITS ETF EUR Acc	0.02%	Equity World	6,818
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.29%	Equity Europe	195
WisdomTree Europe Equity UCITS ETF USD Hedged	1.37%	Equity Europe Dividend	30
Amundi Prime Eurozone UCITS ETF DR (C)	0.32%	Equity Europe	167
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.19%	Equity Europe	1,687
HSBC Developed World Screened Equity UCITS ETF USD	0.02%	Equity World Social/Environmental Climate Change	470
UBS MSCI EMU Value UCITS ETF EUR acc	0.55%	Equity Europe Value	98
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.09%	Equity World	3,369

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