Assa Abloy

ISIN SE0007100581

WKN A14TVM

Market cap (in EUR)

35,677 m

Country

Sweden

Sector

Non-Energy Materials

Dividend yield

1.74%

Overview

Description

Assa Abloy AB engages in the provision of intelligent lock and security solutions. It operates through the following divisions: Europe, Middle East and Africa (EMEA), Americas, Asia Pacific, Global Technologies, Entrance Systems, and Other Items. The regional divisions, namely EMEA, Americas, and Asia Pacific manufacture and sell mechanical and electromechanical locks, digital door locks and smart home access solutions, high-security doors, fire doors and hardware adapted to the local market’s standards and security requirements. The Global Technologies division deals with access control systems, secure card issuance, identification technology, and hotel locks. The Entrance Systems division offers entrance automation products and services. The Other Items segment includes sales eliminations between the group’s segments. The company was founded in 1994 and is headquartered in Stockholm, Sweden.

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Non-Energy Materials Mining and Mineral Products Construction Materials Sweden

Financials

Key metrics

Market capitalisation, EUR	35,677 m
EPS, EUR	1.35
P/B ratio	3.5
P/E ratio	24.0
Dividend yield	1.74%

Income statement (2025)

Revenue, EUR	13,803 m
Net income, EUR	1,332 m
Profit margin	9.65%

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Capital at risk

What ETF is Assa Abloy in?

There are 373 ETFs which contain Assa Abloy. All of these ETFs are listed in the table below. The ETF with the largest weighting of Assa Abloy is the iShares STOXX Europe 600 Construction & Materials 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	20
UBS Core MSCI World UCITS ETF hCHF acc	0.04%	Equity World	1,119
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	15,831
Invesco MSCI World Equal Weight UCITS ETF	0.08%	Equity World Equal Weighted	1,702
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	47
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.09%	Equity World Social/Environmental	303
UBS Core MSCI Europe UCITS ETF EUR dis	0.26%	Equity Europe	1,628
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.04%	Equity World	11
Xtrackers MSCI World ex USA UCITS ETF 1C	0.14%	Equity World	6,745
JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.07%	Equity World Social/Environmental	0
Invesco MSCI World UCITS ETF	0.04%	Equity World	8,525
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	29
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	8
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist)	0.73%	Equity Europe Social/Environmental	0
UBS Core MSCI World UCITS ETF USD dis	0.04%	Equity World	1,973
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist	1.56%	Equity Europe Social/Environmental Climate Change	1
WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc	0.17%	Equity World Fundamental/Quality	11
UBS MSCI World ex USA UCITS ETF USD acc	0.14%	Equity World	408
State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc)	0.50%	Equity Europe Social/Environmental	595
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.04%	Equity World	284
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
VanEck European Equal Weight Screened UCITS ETF A	0.89%	Equity Europe Equal Weighted	88
iShares MSCI All Country World UCITS ETF USD (Dist)	0.04%	Equity World	19
L&G Global Quality Dividends UCITS ETF USD Acc	0.16%	Equity World Dividend	63
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)	0.04%	Equity World	7
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.04%	Equity World Social/Environmental	552
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	0.09%	Equity World	48
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.01%	Equity Europe Social/Environmental Climate Change	57
iShares STOXX Europe 600 UCITS ETF EUR (Acc)	0.23%	Equity Europe	0
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.06%	Equity Europe Social/Environmental Climate Change	187
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.04%	Equity World	765
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.12%	Equity Europe Social/Environmental Climate Change	61
iShares OMX Stockholm Capped UCITS ETF	3.87%	Equity Sweden	191
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.23%	Equity Europe Covered Call Alternative Investments	25
Invesco MSCI Europe Equal Weight UCITS ETF	0.25%	Equity Europe Equal Weighted	216
Amundi Core Stoxx Europe 600 UCITS ETF Acc	0.23%	Equity Europe	20,736
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.28%	Equity Europe Social/Environmental	1,869
Amundi MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	611
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.24%	Equity Europe	12
Amundi MSCI World ESG Selection UCITS ETF Acc	0.08%	Equity World Social/Environmental	1,853
Xtrackers MSCI Europe Industrials UCITS ETF 1C	1.36%	Equity Europe Industrials	38
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	404
Fidelity Global Quality Income UCITS ETF ACC-USD	0.10%	Equity World Dividend	16
Xtrackers FTSE All-World ex US UCITS ETF 1C	0.09%	Equity World	46
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.03%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.35%	Equity World Industrials	7
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.05%	Equity World	64
Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF 1C	2.15%	Equity Europe Social/Environmental Climate Change	22
Xtrackers MSCI World UCITS ETF 1D	0.04%	Equity World	4,705
Xtrackers MSCI World ESG UCITS ETF 1C	0.09%	Equity World Social/Environmental	5,112
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.04%	Equity World Social/Environmental	601
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.14%	Equity World Social/Environmental Climate Change	137
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental	116
Amundi Core MSCI World Swap UCITS ETF Dist	0.04%	Equity World	6,528
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.30%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.05%	Equity Europe Low Volatility/Risk Weighted	897
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,199
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	633
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	87
WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist	0.17%	Equity World Fundamental/Quality	2
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.04%	Equity World Social/Environmental	96
State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc)	0.44%	Equity Europe Fundamental/Quality	2
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.25%	Equity Europe	10,564
Amundi MSCI Europe ESG Selection UCITS ETF Acc	0.50%	Equity Europe Social/Environmental	1,118
Invesco MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	68
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.32%	Equity Europe Social/Environmental	128
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.04%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.27%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.04%	Equity World	691
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental	2,823
Amundi Prime Europe UCITS ETF DR (D)	0.26%	Equity Europe	263
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.33%	Equity Europe Social/Environmental	97
Xtrackers MSCI World Industrials UCITS ETF 1C	0.35%	Equity World Industrials	1,158
Amundi MSCI Europe Growth UCITS ETF Dist	0.51%	Equity Europe Growth	90
Invesco Europe Enhanced Equity UCITS ETF Acc	0.27%	Equity Europe Multi-Factor Strategy	295
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	41
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.57%	Equity Europe Social/Environmental	1,156
Amundi MSCI Europe Action UCITS ETF Dist	0.33%	Equity Europe Social/Environmental Climate Change	2,215
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist)	0.73%	Equity World Social/Environmental	0
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.08%	Equity World Social/Environmental Climate Change	281
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.43%	Equity Europe Social/Environmental Climate Change	7
Amundi Core MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	4,141
CT QR Series European Equity Active UCITS ETF EUR Dist	0.61%	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
Amundi MSCI World Swap II UCITS ETF Dist	0.04%	Equity World	8,685
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc)	0.73%	Equity Europe Social/Environmental	520
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	273
Amundi Prime Global UCITS ETF Acc	0.04%	Equity World	3,176
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.27%	Equity World Industrials Social/Environmental	105
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	29
Amundi Core MSCI World Swap UCITS ETF Acc	0.04%	Equity World	15
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,637
iShares MSCI World ex-USA UCITS ETF USD (Dist)	0.14%	Equity World	2
L&G MSCI Europe Select UCITS ETF EUR Accumulating ETF	0.76%	Equity Europe Social/Environmental Climate Change	1,239
Amundi MSCI Europe Growth UCITS ETF Acc	0.51%	Equity Europe Growth	179
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.07%	Equity World Social/Environmental	8
L&G Global Equity UCITS ETF	0.04%	Equity World Social/Environmental	1,774
Vanguard FTSE Global All-Cap UCITS ETF USD Acc	0.03%	Equity World	556
Xtrackers S&P Europe ex UK UCITS ETF	0.34%	Equity Europe	642
Invesco MSCI World Universal Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	257
BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF	1.56%	Equity Europe Social/Environmental Climate Change	403
WisdomTree Global Quality Dividend Growth UCITS ETF USD	0.17%	Equity World Fundamental/Quality	228
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
Xtrackers Stoxx Europe 600 II UCITS ETF 1C	0.24%	Equity Europe	5
UBS Core MSCI World UCITS ETF hGBP dis	0.04%	Equity World	111
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,327
iShares FTSE All-World UCITS ETF USD (Dist)	0.03%	Equity World	0
iShares MSCI World Swap UCITS ETF USD (Acc)	0.04%	Equity World	1,937
HANetf Ukraine Reconstruction UCITS ETF Acc	2.14%	Equity World Infrastructure	18
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	202
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.11%	Equity World Multi-Factor Strategy	411
UBS Core MSCI World UCITS ETF hEUR acc	0.04%	Equity World	965
UBS MSCI World Selection UCITS ETF hEUR dis	0.08%	Equity World Social/Environmental	315
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.06%	Equity Europe Social/Environmental Climate Change	26
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.04%	Equity World	1
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.09%	Equity World Social/Environmental	1,087
UBS MSCI World Selection UCITS ETF hCHF acc	0.08%	Equity World Social/Environmental	301
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	0.04%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.03%	Equity World Social/Environmental	210
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc	0.23%	Equity Europe	166
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	1,143
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.01%	Equity World Social/Environmental	444
Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C	2.07%	Equity World Infrastructure Social/Environmental Robotics & Automation	10
iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc)	1.33%	Equity Europe Industrials	1,256
Amundi Core MSCI World UCITS ETF Acc	0.04%	Equity World	14,530
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	96
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.04%	Equity World Social/Environmental	5,609
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental Climate Change	9
UBS Core MSCI Europe UCITS ETF USD acc	0.26%	Equity Europe	48
UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc	0.11%	Equity World Social/Environmental Climate Change	56
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.04%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.04%	Equity World	1,560
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Xtrackers MSCI Nordic UCITS ETF 2C - GBP Hedged	2.36%	Equity Europe	46
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.04%	Equity World	504
Xtrackers MSCI World Swap UCITS ETF 1D	0.04%	Equity World	5,692
UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc	0.29%	Equity Europe Social/Environmental Climate Change	5
UBS Core MSCI Europe UCITS ETF hEUR acc	0.26%	Equity Europe	146
iShares Core MSCI World UCITS ETF USD (Acc)	0.04%	Equity World	127,092
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.24%	Equity Europe	1,337
WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc	0.24%	Equity World Fundamental/Quality	4
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental Climate Change	3
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	108
Amundi Core MSCI Europe UCITS ETF Dist	0.25%	Equity Europe	454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	857
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.04%	Equity World	62
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.04%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	60
L&G Global Quality Dividends UCITS ETF USD Dist	0.16%	Equity World Dividend	323
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,450
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc	0.17%	Equity World Fundamental/Quality	644
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.03%	Equity World	16,487
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	2
UBS Core MSCI Europe UCITS ETF hCHF acc	0.26%	Equity Europe	153
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF	0.40%	Equity Europe Social/Environmental	11
UBS MSCI World ex USA UCITS ETF USD dis	0.14%	Equity World	0
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Climate Change	706
JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	6
Fidelity Global Quality Income UCITS ETF INC-USD	0.10%	Equity World Dividend	773
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.63%	Equity Europe Social/Environmental Climate Change	17
BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc	0.14%	Equity World	3
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.04%	Equity World	65
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.06%	Equity World	21
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.24%	Equity Europe	4,765
Amundi MSCI World Ex USA UCITS ETF Dist	0.14%	Equity World	131
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	661
iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental	276
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.21%	Equity Europe Equal Weighted	208
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Invesco MSCI Europe Universal Screened UCITS ETF Acc	0.32%	Equity Europe Social/Environmental	189
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.04%	Equity World Social/Environmental	1,049
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist	0.12%	Equity Europe Social/Environmental Climate Change	18
Amundi MSCI World Screened UCITS ETF Acc	0.04%	Equity World Social/Environmental	2,109
Amundi MSCI World Ex USA UCITS ETF Acc	0.14%	Equity World	666
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	0.13%	Equity Europe Social/Environmental Climate Change	211
UBS Core MSCI World UCITS ETF USD acc	0.04%	Equity World	10,682
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.08%	Equity World Social/Environmental Climate Change	38
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.04%	Equity World	2,126
iShares FTSE All-World UCITS ETF USD (Acc)	0.03%	Equity World	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.14%	Equity World Social/Environmental Climate Change	167
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc)	0.08%	Equity World Social/Environmental Climate Change	551
iShares Core MSCI World UCITS ETF USD (Dist)	0.04%	Equity World	797
Invesco RAFI All-World Fundamental Value UCITS ETF	0.03%	Equity World Value	283
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.03%	Equity World Social/Environmental	131
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.57%	Equity Europe Social/Environmental	33
Franklin S&P World Screened UCITS ETF Acc	0.06%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.04%	Equity World Social/Environmental	5
iShares MSCI All Country World Swap UCITS ETF USD (Acc)	0.04%	Equity World	70
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.05%	Equity World	33
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.19%	Equity Europe Social/Environmental Climate Change	101
BNP Paribas Easy MSCI World ex USA UCITS ETF Acc	0.14%	Equity World	11
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.24%	Equity Europe	4,259
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.04%	Equity World	41
Amundi Prime All Country World UCITS ETF Acc	0.03%	Equity World	2,906
WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc	0.33%	Equity World Dividend	28
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.04%	Equity World Social/Environmental	32
UBS MSCI World UCITS ETF USD dis	0.04%	Equity World	1,449
Vanguard FTSE Developed World UCITS ETF Acc	0.04%	Equity World	5,892
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.04%	Equity World Social/Environmental	1,718
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	17
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	0.01%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.07%	Equity World Social/Environmental Climate Change	134
JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	7
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,487
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental	1,921
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.14%	Equity World Social/Environmental Catholic principles	96
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc	0.09%	Equity Europe Social/Environmental Climate Change	623
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity World Social/Environmental	81
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.04%	Equity World	17,748
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.32%	Equity Europe	3,376
Invesco MSCI Europe Equal Weight UCITS ETF Dist	0.25%	Equity Europe Equal Weighted	59
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	215
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.03%	Equity Europe Social/Environmental	219
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.04%	Equity World	49
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.03%	Equity World	9
Amundi MSCI Europe Screened UCITS ETF (Acc)	0.28%	Equity Europe Social/Environmental	637
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.63%	Equity Europe Social/Environmental Climate Change	9
Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged)	0.67%	Equity Europe Dividend	2
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.18%	Equity World Social/Environmental Climate Change	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.04%	Equity World	4,135
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.12%	Equity World Islamic Investing	107
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.10%	Equity World Dividend	31
Xtrackers MSCI World Swap UCITS ETF 1C	0.04%	Equity World	5,263
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	601
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.30%	Equity Europe Social/Environmental Climate Change	6
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.04%	Equity World	1,666
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.18%	Equity World Social/Environmental Climate Change	0
Amundi MSCI All Country World UCITS ETF EUR Acc	0.04%	Equity World	2,392
Xtrackers MSCI World ex USA UCITS ETF 1D	0.14%	Equity World	254
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.09%	Equity World	8
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.04%	Equity World	437
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.29%	Equity Europe Social/Environmental	84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.04%	Equity World	343
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.04%	Equity World	88
Xtrackers MSCI World Screened UCITS ETF 1D	0.05%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.04%	Equity World	187
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.03%	Equity World Social/Environmental	6,230
iShares Europe Foreign Focus UCITS ETF EUR (Acc)	0.36%	Equity Europe	10
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	3,947
UBS MSCI World Selection UCITS ETF hEUR acc	0.08%	Equity World Social/Environmental	96
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.18%	Equity World Social/Environmental Climate Change	2
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.05%	Equity Europe Low Volatility/Risk Weighted	24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	1
CT QR Series European Equity Active UCITS ETF EUR Acc	0.61%	Equity Europe Fundamental/Quality	67
Xtrackers MSCI World Climate Transition UCITS ETF 1C	0.01%	Equity World Social/Environmental Climate Change	22
iShares MSCI World Screened UCITS ETF USD (Dist)	0.04%	Equity World Social/Environmental	1,002
UBS MSCI ACWI SF UCITS ETF USD acc	0.04%	Equity World	3,831
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental Climate Change	188
State Street SPDR MSCI World Industrials UCITS ETF USD	0.36%	Equity World Industrials	214
BNP Paribas Easy MSCI Europe UCITS ETF Acc	0.25%	Equity Europe	115
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.32%	Equity Europe	207
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.03%	Equity World Social/Environmental	62
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.04%	Equity World	47
iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)	0.56%	Equity Europe Social/Environmental	654
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	89
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.09%	Equity World Social/Environmental	14
iShares MSCI World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	5,245
Amundi Core MSCI World UCITS ETF USD Dist	0.04%	Equity World	1,616
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	257
iShares MSCI All Country World Screened UCITS ETF USD (Acc)	0.04%	Equity World Social/Environmental	2,874
Amundi MSCI Nordic UCITS ETF EUR (C)	2.33%	Equity Europe	307
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.14%	Equity World Social/Environmental Climate Change	9
Invesco Global Active ESG Equity UCITS ETF Acc	0.11%	Equity World Multi-Factor Strategy	2,395
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.25%	Equity Europe	1,220
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist	0.23%	Equity Europe	57
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)	7.25%	Equity Europe Industrials	794
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	123
Amundi MSCI World Swap UCITS ETF USD Acc	0.04%	Equity World	74
HSBC MSCI Europe UCITS ETF EUR	0.25%	Equity Europe	355
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.04%	Equity World	683
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	2
UBS MSCI World ex USA UCITS ETF hCHF acc	0.14%	Equity World	2
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.04%	Equity World	646
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	906
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.04%	Equity World	102
UBS MSCI World Selection UCITS ETF USD acc	0.08%	Equity World Social/Environmental	673
L&G Europe ex UK Equity UCITS ETF	0.34%	Equity Europe Social/Environmental	457
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc)	0.08%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA Screened UCITS ETF Acc	0.16%	Equity World Social/Environmental Climate Change	5
Amundi Prime Europe UCITS ETF DR (C)	0.26%	Equity Europe	298
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	0.64%	Equity Europe Social/Environmental Climate Change	19
Fidelity Europe Quality Income UCITS ETF ACC-Euro	0.67%	Equity Europe Dividend	37
iShares MSCI World UCITS ETF (Dist)	0.04%	Equity World	8,132
VanEck World Equal Weight Screened UCITS ETF A	0.34%	Equity World Equal Weighted	1,506
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.10%	Equity World Dividend	44
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.04%	Equity World	1,811
Amundi MSCI Robotics & AI UCITS ETF Acc	0.76%	Equity World Technology Social/Environmental Artificial Intelligence	1,166
Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc	0.50%	Equity Europe Social/Environmental	71
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.04%	Equity World	1
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.04%	Equity World	520
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	50,681
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.07%	Equity World Social/Environmental	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	2,001
HSBC Europe Screened Equity UCITS ETF EUR	0.02%	Equity Europe Social/Environmental Climate Change	19
Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	0.05%	Equity Europe Low Volatility/Risk Weighted	81
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.04%	Equity World	65
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	234
Invesco MSCI Europe UCITS ETF	0.25%	Equity Europe	59
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	4,599
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.04%	Equity World	52
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.50%	Equity World Industrials Social/Environmental	18
Invesco RAFI Europe Fundamental Value UCITS ETF	0.16%	Equity Europe Value	33
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	0.04%	Equity World	65
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	43
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc	0.12%	Equity Europe Social/Environmental Climate Change	2,379
BNP Paribas Easy MSCI Europe Min TE UCITS ETF	0.23%	Equity Europe Social/Environmental	3,489
iShares MSCI All Country World UCITS ETF USD (Acc)	0.04%	Equity World	31,188
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.29%	Equity Europe Social/Environmental	4,810
Fidelity Europe Quality Income UCITS ETF INC-Euro	0.67%	Equity Europe Dividend	30
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.50%	Equity World Industrials Social/Environmental	428
State Street Europe Screened Enhanced Equity Fund UCITS ETF	0.48%	Equity Europe Social/Environmental	3
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	1,761
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.04%	Equity World Social/Environmental	28
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.25%	Equity Europe	296
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	1,428
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.04%	Equity World	5,357
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.06%	Equity World Islamic Investing	961
Xtrackers FTSE All-World UCITS ETF 1C	0.04%	Equity World	134
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.40%	Equity Europe Social/Environmental Climate Change	17
iShares MSCI Europe ex-UK UCITS ETF	0.32%	Equity Europe	1,504
Invesco FTSE All-World UCITS ETF	0.05%	Equity World	279
Xtrackers MSCI Nordic UCITS ETF 1C	2.36%	Equity Europe	60
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR	0.13%	Equity World Social/Environmental	1
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.10%	Equity World Dividend	62
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.23%	Equity Europe Covered Call Alternative Investments	98
Xtrackers MSCI Europe UCITS ETF 1D	0.25%	Equity Europe	401
Amundi MSCI All Country World UCITS ETF USD Acc	0.04%	Equity World	126
VanEck Multi-Asset Growth Allocation UCITS ETF	0.44%	Equity World Social/Environmental Multi-Asset Strategy	34
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental Climate Change	0
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.01%	Equity World Social/Environmental	108
Amundi MSCI World Swap UCITS ETF EUR Dist	0.04%	Equity World	440
iShares STOXX Europe 600 UCITS ETF EUR (Dist)	0.23%	Equity Europe	7
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.01%	Equity Europe Social/Environmental Climate Change	43
Amundi Prime Global UCITS ETF Dist	0.04%	Equity World	1,634
Xtrackers MSCI World UCITS ETF 1C	0.04%	Equity World	20,873
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc)	0.07%	Equity Europe Social/Environmental	2,435
Invesco MSCI Europe Catholic Principles UCITS ETF	0.61%	Equity Europe Social/Environmental Catholic principles	51
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.32%	Equity Europe Social/Environmental	34
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.04%	Equity World	550
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.04%	Equity World	112
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	1,804
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.04%	Equity World	43
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	0.01%	Equity World Social/Environmental Climate Change	1,099
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.29%	Equity Europe Social/Environmental Climate Change	37
UBS Core MSCI Europe UCITS ETF EUR acc	0.26%	Equity Europe	730
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.13%	Equity World Social/Environmental Catholic principles	163
Invesco STOXX Europe 600 UCITS ETF	0.24%	Equity Europe	520
Amundi Prime All Country World UCITS ETF Dist	0.03%	Equity World	4,610
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	3,028
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.29%	Equity Europe Social/Environmental	485
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.08%	Equity World Social/Environmental	17
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,229
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.04%	Equity World Social/Environmental	101
Xtrackers MSCI Europe UCITS ETF 1C	0.25%	Equity Europe	7,673
State Street SPDR MSCI Europe UCITS ETF EUR	0.26%	Equity Europe	393
JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	6
BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF	0.13%	Equity World Social/Environmental	33
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.07%	Equity Europe Social/Environmental	4,905
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.05%	Equity World	72
State Street SPDR MSCI Europe Industrials UCITS ETF EUR	1.34%	Equity Europe Industrials	1,349
Amundi MSCI World Swap UCITS ETF EUR Acc	0.04%	Equity World	6,507
Xtrackers MSCI Nordic UCITS ETF 1D	2.36%	Equity Europe	1,027
Xtrackers Stoxx European Market Leaders UCITS ETF 1C	2.01%	Equity Europe Moat	7
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.32%	Equity Europe	1,452
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.14%	Equity World	3,180
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.11%	Equity World Multi-Factor Strategy	160

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