Heineken NV

ISIN NL0000009165

WKN A0CA0G

Market cap (in EUR)

37,036 m

Country

Netherlands

Sector

Consumer Non-Cyclicals

Dividend yield

2.90%

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	37,036 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	19.4
Dividend yield	2.90%

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 283 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 Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C.

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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.03%	Equity World	982
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	743
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	15,143
Invesco MSCI World Equal Weight UCITS ETF Acc	0.07%	Equity World Equal Weighted	1,271
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	45
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc	0.21%	Equity Europe Social/Environmental Climate Change	1,218
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR	0.96%	Equity Europe Low Volatility/Risk Weighted	33
UBS Core MSCI Europe UCITS ETF EUR dis	0.17%	Equity Europe	1,253
Xtrackers MSCI World ex USA UCITS ETF 1C	0.10%	Equity World	5,608
State Street EMU Screened Equity Fund UCITS ETF	0.73%	Equity Europe Social/Environmental	1
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	27
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D)	0.49%	Equity World Consumer Staples Social/Environmental	13
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	8
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,860
UBS MSCI World ex USA UCITS ETF USD acc	0.09%	Equity World	136
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	0.01%	Equity World Multi-Asset Strategy	42
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D	3.70%	Equity Europe Dividend	702
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	8
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.23%	Equity Europe Social/Environmental	449
L&G Global Quality Dividends UCITS ETF USD Acc	0.17%	Equity World Dividend	25
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.04%	Equity World Social/Environmental	89
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	37
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental Climate Change	172
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.03%	Equity World	629
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.24%	Equity Europe Social/Environmental Climate Change	61
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.61%	Equity Europe Covered Call Alternative Investments	16
Invesco MSCI Europe Equal Weight UCITS ETF Acc	0.23%	Equity Europe Equal Weighted	200
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.16%	Equity Europe	19,105
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.19%	Equity Europe Social/Environmental	1,721
Ossiam Bloomberg Eurozone PAB NR UCITS ETF 1C (EUR)	0.50%	Equity Europe Social/Environmental Climate Change	263
Amundi MSCI Europe UCITS ETF Acc	0.17%	Equity Europe	594
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.16%	Equity Europe	12
UBS Core MSCI EMU UCITS ETF hUSD acc	0.32%	Equity Europe	1,170
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.35%	Equity Europe Social/Environmental	534
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.04%	Equity World	92
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.00%	Equity World	52
iShares AEX UCITS ETF	2.22%	Equity Netherlands	719
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.12%	Equity World Social/Environmental	551
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis	0.97%	Equity Europe Low Volatility/Risk Weighted	9
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.71%	Equity Europe Social/Environmental	118
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	0.39%	Equity Europe Low Volatility/Risk Weighted	846
UBS MSCI ACWI Universal UCITS ETF USD dis	0.03%	Equity World Social/Environmental	2,303
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	728
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental	1
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.12%	Equity World Social/Environmental	69
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	225
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.17%	Equity Europe	10,389
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	8,348
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.71%	Equity Europe Social/Environmental	2,702
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	240
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.43%	Equity Europe Social/Environmental	96
Invesco Europe Enhanced Equity UCITS ETF Acc	0.32%	Equity Europe Multi-Factor Strategy	252
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.09%	Equity World Equal Weighted	36
Amundi MSCI Europe Action UCITS ETF Dist	0.25%	Equity Europe Social/Environmental Climate Change	2,549
Amundi Core MSCI EMU UCITS ETF Dist	0.31%	Equity Europe	625
iShares MSCI EMU UCITS ETF GBP Hedged (Dist)	0.31%	Equity Europe	301
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	62
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.35%	Equity Europe Social/Environmental Climate Change	6
Amundi Core MSCI Europe UCITS ETF Acc	0.16%	Equity Europe	4,026
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
CT QR Series European Equity Active UCITS ETF EUR Dist	0.23%	Equity Europe Fundamental/Quality	-
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.03%	Equity World Social/Environmental	61
iShares Core MSCI EMU UCITS ETF EUR (Dist)	0.31%	Equity Europe	498
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,117
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	483
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	180
Amundi Prime Global UCITS ETF Acc	0.03%	Equity World	2,005
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	27
Xtrackers MSCI EMU UCITS ETF 1D	0.31%	Equity Europe	1,977
iShares AEX UCITS ETF EUR (Acc)	2.22%	Equity Netherlands	66
HSBC MSCI World UCITS ETF USD	0.03%	Equity World	13,337
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	1,306
VanEck Morningstar Global Wide Moat UCITS ETF	0.97%	Equity World Moat	148
Xtrackers S&P Europe ex UK UCITS ETF	0.22%	Equity Europe	255
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	2,295
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.03%	Equity World Social/Environmental	50
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	104
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.03%	Equity World Social/Environmental	1,458
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	82
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental	224
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	808
WisdomTree Europe Equity UCITS ETF GBP Hedged	1.36%	Equity Europe Dividend	3
iShares Core MSCI EMU UCITS ETF EUR (Acc)	0.31%	Equity Europe	6,179
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental Climate Change	28
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	16
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.03%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.08%	Equity World Social/Environmental	234
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.16%	Equity Europe	128
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	1,140
WisdomTree Europe Equity UCITS ETF EUR Acc	1.36%	Equity Europe Dividend	10
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	453
Amundi Core MSCI World UCITS ETF Acc	0.03%	Equity World	13,666
iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)	0.29%	Equity World Consumer Discretionary	36
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	100
iShares EURO STOXX 50 ESG UCITS ETF EUR (Acc)	0.53%	Equity Europe Social/Environmental	101
Xtrackers MSCI EMU Climate Transition UCITS ETF 1C	0.46%	Equity Europe Social/Environmental Climate Change	17
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.12%	Equity World Social/Environmental	5,520
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	7
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	847
WisdomTree Europe Equity UCITS ETF USD Hedged Acc	1.36%	Equity Europe Dividend	47
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	7
UBS MSCI EMU Value UCITS ETF EUR dis	0.61%	Equity Europe Value	316
UBS Core MSCI Europe UCITS ETF hEUR acc	0.17%	Equity Europe	133
UBS EURO STOXX 50 ESG UCITS ETF EUR dis	0.54%	Equity Europe Social/Environmental	3,529
iShares Core MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	122,210
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental Climate Change	1
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.16%	Equity Europe	1,115
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	5
UBS MSCI EMU Universal UCITS ETF EUR acc	0.42%	Equity Europe Social/Environmental Climate Change	231
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	95
Amundi Core MSCI Europe UCITS ETF Dist	0.16%	Equity Europe	526
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	769
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.03%	Equity World	64
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.11%	Equity World Social/Environmental	57
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A)	0.49%	Equity World Consumer Staples Social/Environmental	683
L&G Global Quality Dividends UCITS ETF USD Dist	0.17%	Equity World Dividend	159
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,201
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	12,762
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.03%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.17%	Equity Europe	129
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.05%	Equity World	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,471
Amundi MSCI World Ex USA UCITS ETF Dist	0.10%	Equity World	122
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	3
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	259
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	781
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.41%	Equity World Low Volatility/Risk Weighted Climate Change	3
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.20%	Equity Europe Equal Weighted	192
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.24%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI World Screened UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,527
Amundi MSCI World Ex USA UCITS ETF Acc	0.10%	Equity World	638
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	109
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,171
iShares Core MSCI World UCITS ETF USD (Dist)	0.03%	Equity World	735
UBS EURO STOXX 50 ESG UCITS ETF EUR acc	0.54%	Equity Europe Social/Environmental	421
Invesco RAFI All-World Fundamental Value UCITS ETF	0.02%	Equity World Value	219
WisdomTree Europe Equity UCITS ETF CHF Hedged Acc	1.36%	Equity Europe Dividend	4
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.11%	Equity World Social/Environmental	3
Franklin S&P World Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental Climate Change	6
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.00%	Equity World	24
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	91
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)	0.29%	Equity Europe Low Volatility/Risk Weighted	27
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.16%	Equity Europe	4,022
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.03%	Equity World	78
Amundi Prime All Country World UCITS ETF Acc	0.02%	Equity World	1,884
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.12%	Equity World Social/Environmental	27
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,444
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,421
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.12%	Equity World Social/Environmental	1,659
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	510
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.96%	Equity Europe Social/Environmental	5
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	119
UBS Core MSCI EMU UCITS ETF EUR dis	0.32%	Equity Europe	1,826
State Street Global Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity World Social/Environmental	3
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.02%	Equity World	5,597
BNP Paribas Easy MSCI EMU Min TE UCITS ETF	0.29%	Equity Europe Social/Environmental	1,327
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.09%	Equity World Social/Environmental Catholic principles	106
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	572
iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist)	0.15%	Equity World Consumer Staples	85
State Street SPDR MSCI World UCITS ETF USD Unhedged	0.02%	Equity World	16,408
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,247
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.23%	Equity Europe Equal Weighted	57
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.02%	Equity World	121
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.19%	Equity Europe Social/Environmental	589
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Acc)	0.23%	Equity Europe Social/Environmental	3,323
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,982
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)	0.31%	Equity Europe	776
iShares MSCI EMU Screened UCITS ETF EUR (Acc)	0.35%	Equity Europe Social/Environmental	1,456
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.03%	Equity World Social/Environmental	686
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental Climate Change	6
Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C	4.70%	Equity Europe Consumer Staples	48
Xtrackers MSCI World ex USA UCITS ETF 1D	0.10%	Equity World	225
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	82
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	297
Xtrackers MSCI World Screened UCITS ETF 1D	0.04%	Equity World Social/Environmental	131
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.03%	Equity World	147
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,848
Invesco FTSE All-World UCITS ETF Acc	0.00%	Equity World	3,262
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.39%	Equity Europe Low Volatility/Risk Weighted	23
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	0.23%	Equity Europe Fundamental/Quality	-
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.03%	Equity World Social/Environmental Climate Change	21
UBS Core MSCI EMU UCITS ETF hCHF acc	0.32%	Equity Europe	804
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,143
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.21%	Equity Europe	200
HSBC MSCI World UCITS ETF CHF hedged	0.03%	Equity World	86
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	16
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	1.84%	Equity Europe Consumer Staples	429
iShares MSCI World Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	5,207
Amundi Core MSCI World UCITS ETF USD Dist	0.03%	Equity World	1,550
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.03%	Equity World Social/Environmental	284
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	2,651
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged	0.31%	Equity Europe	108
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.17%	Equity Europe	1,282
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.16%	Equity Europe	53
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.03%	Equity World Social/Environmental	113
HSBC MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	338
Xtrackers MSCI World Consumer Staples UCITS ETF 1C	0.48%	Equity World Consumer Staples	739
L&G Global Brands UCITS ETF USD Acc	0.18%	Equity World Fundamental/Quality Moat	43
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.12%	Equity World Social/Environmental	908
L&G Europe ex UK Equity UCITS ETF	0.23%	Equity Europe Social/Environmental	951
Amundi Prime Eurozone UCITS ETF DR (D)	0.33%	Equity Europe	77
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental Climate Change	4
Amundi Prime Europe UCITS ETF DR (C)	0.18%	Equity Europe	211
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,076
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.21%	Equity Europe Social/Environmental Climate Change	158
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.03%	Equity World	1,761
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged	0.31%	Equity Europe	322
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)	4.40%	Equity Europe Consumer Staples	279
UBS Core MSCI EMU UCITS ETF hGBP dis	0.32%	Equity Europe	76
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	40,588
HSBC EUROPE SCREENED EQUITY UCITS ETF EUR	0.12%	Equity Europe Social/Environmental Climate Change	23
HSBC MSCI World UCITS ETF USD (Acc)	0.03%	Equity World	1,865
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	204
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	4,227
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.96%	Equity Europe Social/Environmental	504
Amundi Core MSCI EMU UCITS ETF Acc	0.31%	Equity Europe	469
Invesco RAFI Europe Fundamental Value UCITS ETF Dist	0.19%	Equity Europe Value	32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.04%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP acc	0.03%	Equity World	55
HSBC Developed World Screened Equity UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	65
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.24%	Equity Europe Social/Environmental Climate Change	2,326
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.17%	Equity Europe Social/Environmental	3,330
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	28,619
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.19%	Equity Europe Social/Environmental	4,692
State Street SPDR MSCI EMU UCITS ETF EUR	0.32%	Equity Europe	347
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.12%	Equity Europe Social/Environmental	1
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	1,559
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis	0.32%	Equity Europe	92
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental	22
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.17%	Equity Europe	269
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,227
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.03%	Equity World	5,216
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.27%	Equity Europe Social/Environmental Climate Change	16
iShares MSCI Europe ex-UK UCITS ETF	0.22%	Equity Europe	1,422
Invesco FTSE All-World UCITS ETF Dist	0.00%	Equity World	247
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	98
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.61%	Equity Europe Covered Call Alternative Investments	49
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc)	0.37%	Equity Europe Social/Environmental Climate Change	4
Xtrackers MSCI Europe UCITS ETF 1D	0.17%	Equity Europe	128
Xtrackers MSCI EMU Screened UCITS ETF 1D	0.34%	Equity Europe Social/Environmental	12
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.03%	Equity World Social/Environmental	107
State Street SPDR MSCI World Consumer Staples UCITS ETF USD	0.49%	Equity World Consumer Staples	141
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc	0.17%	Equity Europe Multi-Factor Strategy	16
iShares MSCI EMU Large Cap UCITS ETF	0.38%	Equity Europe Large Cap	158
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.09%	Equity Europe Social/Environmental Climate Change	33
Amundi Prime Global UCITS ETF Dist	0.03%	Equity World	1,554
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.33%	Equity Europe Social/Environmental	2,298
WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc	0.11%	Equity World Social/Environmental Multi-Asset Strategy	63
Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF 1C	0.17%	Equity Europe Social/Environmental Climate Change	9
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.03%	Equity World	537
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	17
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.61%	Equity Europe Value	236
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	0.32%	Equity Europe	19
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	968
UBS Core MSCI Europe UCITS ETF EUR acc	0.17%	Equity Europe	310
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.09%	Equity World Social/Environmental Catholic principles	168
Amundi Prime All Country World UCITS ETF Dist	0.02%	Equity World	4,300
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	2,825
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.19%	Equity Europe Social/Environmental	477
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.03%	Equity World Social/Environmental	1,293
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.03%	Equity World Social/Environmental	99
State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR	1.86%	Equity Europe Consumer Staples	102
Xtrackers MSCI Europe UCITS ETF 1C	0.17%	Equity Europe	7,747
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged	0.31%	Equity Europe	25
State Street SPDR MSCI Europe UCITS ETF EUR	0.17%	Equity Europe	400
iShares MSCI EMU USD Hedged UCITS ETF (Acc)	0.31%	Equity Europe	247
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.33%	Equity Europe Social/Environmental	4,629
UBS Core MSCI EMU UCITS ETF hGBP acc	0.32%	Equity Europe	37
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.00%	Equity World	59
UBS Core MSCI EMU UCITS ETF EUR acc	0.32%	Equity Europe	4,314
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)	0.31%	Equity Europe	179
WisdomTree Europe Equity UCITS ETF USD Hedged	1.36%	Equity Europe Dividend	29
Amundi Prime Eurozone UCITS ETF DR (C)	0.33%	Equity Europe	96
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,357
HSBC Developed World Screened Equity UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	388
UBS MSCI EMU Value UCITS ETF EUR acc	0.61%	Equity Europe Value	85
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.10%	Equity World	2,896

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