Ferguson Enterpris

ISIN US31488V1070

WKN A408VE

Market cap (in EUR)

40,170 m

Country

United States

Sector

Industrials

Dividend yield

2.19%

Overview

Description

Ferguson Enterprises, Inc. engages in the distribution of plumbing, heating, ventilation and air conditioning, appliances, lighting, pipes, valves and fittings, and water and wastewater products to professional contractors and customers in the repair, maintenance, improvement, and new construction markets through its subsidiaries. It operates through the United States and Canada geographical segments. The company was founded in 1953 and is headquartered in Newport News, VA.

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Industrials Industrial Services Diversified Industrials Distribution United States

Financials

Key metrics

Market capitalisation, EUR	40,170 m
EPS, EUR	9.58
P/B ratio	7.4
P/E ratio	21.2
Dividend yield	2.19%

Income statement (2025)

Revenue, EUR	28,125 m
Net income, EUR	1,697 m
Profit margin	6.03%

What ETF is Ferguson Enterpris in?

There are 367 ETFs which contain Ferguson Enterpris. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ferguson Enterpris is the Global X Clean Water UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.19%	Equity United States Multi-Factor Strategy	9
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.06%	Equity World Equal Weighted	20
UBS Core MSCI World UCITS ETF hCHF acc	0.05%	Equity World	1,109
Xtrackers MSCI USA Screened UCITS ETF 1C	0.08%	Equity United States Social/Environmental	1,146
Invesco MSCI World Equal Weight UCITS ETF	0.09%	Equity World Equal Weighted	1,694
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.02%	Equity World Social/Environmental	303
iShares Edge MSCI World Quality Factor UCITS ETF (Acc)	0.16%	Equity World Fundamental/Quality	5,295
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc	0.05%	Equity World	10
Invesco MSCI World UCITS ETF	0.05%	Equity World	8,426
Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States	2
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	15,764
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.16%	Equity World Social/Environmental Climate Change	8
Amundi MSCI USA Screened UCITS ETF Acc	0.08%	Equity United States Social/Environmental	1,115
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.07%	Equity United States	41
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.14%	Equity United States Social/Environmental	201
Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C	4.67%	Equity World Social/Environmental Water	7
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,958
UBS MSCI ACWI SF UCITS ETF USD Ukdis	0.05%	Equity World	283
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	25
iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	1,534
iShares MSCI ACWI UCITS ETF USD (Dist)	0.05%	Equity World	20
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.05%	Equity World Social/Environmental	86
iShares MSCI World Swap UCITS ETF CHF Hedged (Acc)	0.05%	Equity World	7
UBS MSCI USA Value UCITS ETF USD dis	0.15%	Equity United States Value	701
Amundi Core MSCI USA UCITS ETF Acc	0.08%	Equity United States	3,725
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.05%	Equity World Social/Environmental	596
Fidelity US Equity Research Enhanced UCITS ETF ACC-USD	0.04%	Equity United States Social/Environmental	1,438
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.25%	Equity United States Multi-Factor Strategy	137
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.05%	Equity World	748
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.30%	Equity United States Social/Environmental Climate Change	739
Invesco MSCI USA Universal Screened UCITS ETF	0.13%	Equity United States Social/Environmental	36
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc	0.33%	Equity United States Mid Cap	4
Amundi MSCI World ESG Selection UCITS ETF Acc	0.10%	Equity World Social/Environmental	1,883
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	4
Franklin Future Of Food UCITS ETF	3.40%	Equity World Social/Environmental Future of Food	5
Invesco MSCI USA UCITS ETF	0.07%	Equity United States	7,808
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental Climate Change	406
Fidelity Global Quality Income UCITS ETF ACC-USD	0.33%	Equity World Dividend	16
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.12%	Equity United States	2
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.05%	Equity World	95
Xtrackers MSCI World Industrials UCITS ETF 1D	0.46%	Equity World Industrials	7
Xtrackers MSCI USA Swap UCITS ETF 1D	0.07%	Equity United States	2,803
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.04%	Equity World	61
Xtrackers MSCI World UCITS ETF 1D	0.05%	Equity World	4,696
Xtrackers MSCI World ESG UCITS ETF 1C	0.12%	Equity World Social/Environmental	5,100
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity United States Social/Environmental	21
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.18%	Equity United States Social/Environmental Climate Change	148
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.06%	Equity World Social/Environmental	601
UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis	0.69%	Equity United States Fundamental/Quality Climate Change	42
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	0
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.30%	Equity United States Social/Environmental Climate Change	136
Amundi Core MSCI World Swap UCITS ETF Dist	0.05%	Equity World	6,543
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis	0.02%	Equity United States Growth	3
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.30%	Equity United States Social/Environmental Climate Change	13
UBS MSCI ACWI Universal UCITS ETF USD dis	0.05%	Equity World Social/Environmental	2,210
Xtrackers MSCI World Quality UCITS ETF 1C	0.16%	Equity World Fundamental/Quality	2,659
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	672
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.02%	Equity United States Social/Environmental Climate Change	2,246
iShares MSCI USA Leaders UCITS ETF USD (Acc)	0.14%	Equity United States Social/Environmental	15
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental	74
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.19%	Equity United States Multi-Factor Strategy	111
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental	96
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.19%	Equity United States	138
L&G Clean Water UCITS ETF	1.89%	Equity World Social/Environmental Water	663
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,313
Global X Clean Water UCITS ETF	7.76%	Equity World Water	22
BNP Paribas Easy MSCI World II UCITS ETF Acc	0.05%	Equity World	57
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc)	0.52%	Equity World Industrials Social/Environmental	1
Amundi MSCI World Swap II UCITS ETF Acc	0.05%	Equity World	682
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.30%	Equity United States Social/Environmental Climate Change	441
Xtrackers MSCI World Industrials UCITS ETF 1C	0.46%	Equity World Industrials	1,198
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.30%	Equity United States Social/Environmental Climate Change	126
Invesco MSCI North America Swap UCITS ETF Acc	0.07%	Equity North America	-
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	42
Amundi PEA MSCI USA ESG Selection UCITS ETF EUR	0.14%	Equity United States Social/Environmental	573
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis	0.69%	Equity United States Fundamental/Quality Climate Change	880
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	65
iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc)	0.07%	Equity United States	153
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.05%	Equity World Social/Environmental	61
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,697
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	303
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.08%	Equity United States Multi-Factor Strategy	40
Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc	0.08%	Equity United States	1
UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc	0.69%	Equity United States Fundamental/Quality Climate Change	66
Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc	0.12%	Equity United States Value	45
Amundi Prime Global UCITS ETF Acc	0.05%	Equity World	3,079
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.52%	Equity World Industrials Social/Environmental	108
Amundi Core MSCI World Swap UCITS ETF Acc	0.05%	Equity World	15
Fidelity Global Value Research Enhanced UCITS ETF ACC-USD	0.15%	Equity World Value	7
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.19%	Equity United States Multi-Factor Strategy	28
HSBC MSCI World UCITS ETF USD	0.05%	Equity World	13,612
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	8
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	4,233
Amundi Core MSCI USA Swap UCITS ETF Acc	0.07%	Equity United States	55
Amundi Russell 1000 Growth UCITS ETF Acc	0.02%	Equity United States Growth	587
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	1,736
Invesco MSCI World Universal Screened UCITS ETF Acc	0.08%	Equity World Social/Environmental	257
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.05%	Equity World Social/Environmental	63
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	152
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.05%	Equity World Social/Environmental	1,343
iShares MSCI World Swap UCITS ETF USD (Acc)	0.05%	Equity World	1,892
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.21%	Equity World Social/Environmental Climate Change	351
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental	204
Xtrackers MSCI USA UCITS ETF 1C	0.07%	Equity United States	11,342
iShares MSCI USA Swap UCITS ETF USD (Dist)	0.07%	Equity United States	338
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc	0.29%	Equity World Multi-Factor Strategy	409
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	1,112
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.07%	Equity United States	191
L&G MSCI World Mid Cap UCITS ETF USD Acc	0.36%	Equity World Mid Cap	7
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.21%	Equity World Social/Environmental Climate Change	2
UBS MSCI World Selection UCITS ETF hEUR dis	0.10%	Equity World Social/Environmental	373
BNP Paribas Easy MSCI World II UCITS ETF Dist	0.05%	Equity World	1
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.21%	Equity World Social/Environmental Climate Change	1,821
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.12%	Equity World Social/Environmental	1,090
UBS MSCI World Selection UCITS ETF hCHF acc	0.10%	Equity World Social/Environmental	380
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.05%	Equity World	19
Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD	0.05%	Equity World Social/Environmental	224
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	1,167
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc	0.06%	Equity World Social/Environmental	442
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist	0.12%	Equity United States Value	2
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.07%	Equity United States	634
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.07%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.05%	Equity World	14,483
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental	5,646
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.18%	Equity United States Momentum	16
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.14%	Equity United States Social/Environmental	465
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.18%	Equity World Social/Environmental	28
Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc	0.02%	Equity United States Social/Environmental Climate Change	10
UBS Core MSCI USA UCITS ETF hGBP acc	0.07%	Equity United States	31
iShares MSCI World Swap UCITS ETF GBP Hedged (Acc)	0.05%	Equity World	1
Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged	0.05%	Equity World	1,622
Xtrackers MSCI USA Swap II UCITS ETF 1C	0.07%	Equity United States	97
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.05%	Equity World	449
Xtrackers MSCI World Swap UCITS ETF 1D	0.05%	Equity World	5,697
iShares Core MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	126,682
Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C	0.34%	Equity North America Dividend	192
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.07%	Equity North America Social/Environmental	257
L&G US Equity UCITS ETF	0.07%	Equity United States Social/Environmental	1,296
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	847
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.05%	Equity World	61
UBS MSCI ACWI SF UCITS ETF hCHF acc	0.05%	Equity World	1,860
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.05%	Equity World Social/Environmental	59
UBS Core MSCI USA UCITS ETF USD dis	0.07%	Equity United States	1,290
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.04%	Equity World	23,250
UBS MSCI USA Universal UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	3
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.18%	Equity World Social/Environmental Climate Change	164
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.13%	Equity United States Social/Environmental	5
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	15,777
Xtrackers World Equity Enhanced Active UCITS ETF 1C	0.13%	Equity World Social/Environmental	427
iShares MSCI USA UCITS ETF (Acc)	0.07%	Equity United States	4,319
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.06%	Equity World Multi-Factor Strategy	28
Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental Climate Change	708
Fidelity Global Quality Income UCITS ETF INC-USD	0.33%	Equity World Dividend	780
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.16%	Equity United States Social/Environmental Climate Change	11
BNP Paribas Easy MSCI ACWI UCITS ETF (Acc)	0.05%	Equity World	59
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.08%	Equity World	21
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 EUR Hedged (Acc)	0.02%	Equity World Social/Environmental	276
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	662
Invesco Global Active Defensive ESG Equity UCITS ETF	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	53
UBS Factor MSCI USA Quality Screened UCITS ETF hCHF acc	0.69%	Equity United States Fundamental/Quality Climate Change	53
Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc	0.04%	Equity United States Social/Environmental	96
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.68%	Equity United States Value Climate Change	4
Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation	0.05%	Equity World	23
Amundi MSCI Smart Cities UCITS ETF Acc	1.85%	Equity World Infrastructure Social/Environmental	66
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.05%	Equity World Social/Environmental	1,028
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist	0.33%	Equity United States Mid Cap	3
Amundi MSCI World Screened UCITS ETF Acc	0.06%	Equity World Social/Environmental	1,623
Xtrackers MSCI USA ESG UCITS ETF 1C	0.18%	Equity United States Social/Environmental	7,705
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.07%	Equity United States	656
Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc	0.07%	Equity United States	3
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	10,493
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.20%	Equity World Social/Environmental	129
UBS MSCI ACWI SF UCITS ETF hUSD acc	0.05%	Equity World	2,132
iShares FTSE All-World UCITS ETF USD (Acc)	0.05%	Equity World	26
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.35%	Equity United States Mid Cap	261
iShares Core MSCI World UCITS ETF USD (Dist)	0.05%	Equity World	789
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.13%	Equity United States Social/Environmental	2,674
Invesco RAFI All-World Fundamental Value UCITS ETF	0.05%	Equity World Value	270
Franklin S&P World Screened UCITS ETF Acc	0.05%	Equity United States Social/Environmental Climate Change	13
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.05%	Equity World Social/Environmental	5
iShares MSCI ACWI Swap UCITS ETF USD (Acc)	0.05%	Equity World	52
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.16%	Equity United States Social/Environmental	29
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.04%	Equity World	31
UBS MSCI USA NSL UCITS ETF USD acc	0.07%	Equity United States	3,030
BNP Paribas Easy MSCI World UCITS ETF USD Acc	0.05%	Equity World	81
Amundi Prime All Country World UCITS ETF Acc	0.04%	Equity World	2,732
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist)	0.06%	Equity World Social/Environmental	32
Vanguard FTSE Developed World UCITS ETF Acc	0.05%	Equity World	5,861
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.06%	Equity World Social/Environmental	1,722
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	0.03%	Equity World	24
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc	0.06%	Equity World Social/Environmental	639
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.08%	Equity World Social/Environmental Climate Change	134
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc)	0.00%	Equity World	7,158
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C	0.14%	Equity United States Social/Environmental	11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.18%	Equity World Social/Environmental Climate Change	22
UBS MSCI USA Selection UCITS ETF USD acc	0.14%	Equity United States Social/Environmental	2,523
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.16%	Equity World Social/Environmental Catholic principles	94
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.08%	Equity United States Social/Environmental	1,439
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.10%	Equity World Social/Environmental	82
State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc)	0.05%	Equity World	17,708
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.16%	Equity United States Social/Environmental	378
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	0
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist)	0.00%	Equity World	201
UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis	0.05%	Equity World	49
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc)	0.06%	Equity World Social/Environmental Climate Change	0
Vanguard FTSE Developed World UCITS ETF Distributing	0.05%	Equity World	4,139
Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc	0.10%	Equity World Islamic Investing	106
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged)	0.33%	Equity World Dividend	31
Invesco RAFI US Fundamental Value UCITS ETF Dist	0.10%	Equity United States Value	997
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.30%	Equity United States Social/Environmental Climate Change	276
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.18%	Equity World Social/Environmental Climate Change	729
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.07%	Equity North America	2,854
Xtrackers MSCI World Swap UCITS ETF 1C	0.05%	Equity World	5,276
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.05%	Equity World Social/Environmental	604
iShares MSCI World SRI UCITS ETF USD (Dist)	0.20%	Equity World Social/Environmental	1,577
iShares MSCI USA Swap UCITS ETF USD (Acc)	0.07%	Equity United States	6,052
UBS MSCI ACWI SF UCITS ETF hEUR acc	0.05%	Equity World	1,669
Amundi MSCI Water UCITS ETF Dist	4.33%	Equity World Social/Environmental Water	1,527
Amundi MSCI All Country World UCITS ETF EUR Acc	0.05%	Equity World	2,380
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.20%	Equity World Social/Environmental	69
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.07%	Equity United States	746
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.05%	Equity World	445
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.05%	Equity World	344
UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis	0.05%	Equity World	86
Franklin US Dividend Tilt UCITS ETF (Acc)	0.06%	Equity United States Dividend	1
Xtrackers MSCI World Screened UCITS ETF 1D	0.06%	Equity World Social/Environmental	138
BNP Paribas Easy MSCI World UCITS ETF EUR Acc	0.05%	Equity World	174
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.05%	Equity World Social/Environmental	6,199
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.18%	Equity World Social/Environmental	98
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.18%	Equity World Social/Environmental Climate Change	46
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.16%	Equity United States Social/Environmental	127
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	3,864
UBS MSCI World Selection UCITS ETF hEUR acc	0.10%	Equity World Social/Environmental	115
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc)	0.06%	Equity World Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.68%	Equity United States Value Climate Change	19
Xtrackers MSCI World Quality ESG UCITS ETF 1C	0.05%	Equity World Fundamental/Quality	195
UBS Core MSCI USA UCITS ETF USD acc	0.07%	Equity United States	2,829
iShares MSCI World Screened UCITS ETF USD (Dist)	0.05%	Equity World Social/Environmental	1,075
UBS MSCI ACWI SF UCITS ETF USD acc	0.05%	Equity World	3,846
Amundi MSCI Water UCITS ETF Acc	4.33%	Equity World Social/Environmental Water	66
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.18%	Equity United States Social/Environmental	235
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	0.44%	Equity World Industrials	208
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	8,109
Amundi MSCI World Swap II UCITS ETF USD Hedged Dist	0.05%	Equity World	44
HSBC MSCI World UCITS ETF CHF hedged	0.05%	Equity World	81
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.05%	Equity World Social/Environmental	18
Xtrackers MSCI World ESG UCITS ETF 1D	0.12%	Equity World Social/Environmental	17
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	397
iShares MSCI World Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	5,304
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	1,632
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.05%	Equity World Social/Environmental	259
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.18%	Equity World Social/Environmental Climate Change	638
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.05%	Equity World Social/Environmental	2,868
Amundi Core MSCI USA UCITS ETF Dist	0.08%	Equity United States	1,088
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.02%	Equity North America Social/Environmental Climate Change	439
Invesco MSCI USA UCITS ETF EUR Hedged Acc	0.07%	Equity United States	353
BNP Paribas Easy MSCI USA UCITS ETF EUR Acc	0.07%	Equity United States	14
Xtrackers Global Equity Top Active UCITS ETF 1C	0.32%	Equity World Fundamental/Quality	8
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.20%	Equity World Social/Environmental	289
Invesco Global Active ESG Equity UCITS ETF Acc	0.29%	Equity World Multi-Factor Strategy	2,405
iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist)	0.07%	Equity United States	9
BNP Paribas Easy MSCI USA UCITS ETF USD Acc	0.07%	Equity United States	17
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.05%	Equity World Social/Environmental	118
Amundi MSCI World Swap UCITS ETF USD Acc	0.05%	Equity World	78
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.12%	Equity United States Value	915
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.07%	Equity North America	2,968
Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	3
Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist	0.05%	Equity World	705
Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc	0.05%	Equity World	619
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.06%	Equity World Social/Environmental	916
iShares MSCI World Swap UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	103
UBS MSCI World Selection UCITS ETF USD acc	0.10%	Equity World Social/Environmental	645
Xtrackers MSCI USA Industrials UCITS ETF 1D	0.79%	Equity United States Industrials	296
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.08%	Equity United States Social/Environmental	228
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.18%	Equity World Social/Environmental Climate Change	359
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,148
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged)	0.33%	Equity World Dividend	45
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C	0.27%	Equity World Infrastructure Social/Environmental	5
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.20%	Equity World Social/Environmental	7,010
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.05%	Equity World	1,806
Xtrackers MSCI USA Swap UCITS ETF 1C	0.07%	Equity United States	4,865
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.30%	Equity United States Social/Environmental Climate Change	758
Invesco MSCI USA UCITS ETF Dist	0.07%	Equity United States	1,363
BNP Paribas Easy MSCI World II UCITS ETF EUR Acc	0.05%	Equity World	1
UBS MSCI USA SF UCITS ETF USD acc	0.07%	Equity United States	475
iShares MSCI North America Swap UCITS ETF USD (Acc)	0.07%	Equity North America	2
UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis	0.05%	Equity World	518
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.04%	Equity World	49,047
iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist)	0.07%	Equity United States	1
HSBC MSCI World UCITS ETF USD (Acc)	0.05%	Equity World	1,990
Xtrackers MSCI USA UCITS ETF 1D	0.07%	Equity United States	295
BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc)	0.05%	Equity World	61
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	229
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,454
iShares MSCI North America UCITS ETF	0.07%	Equity North America	1,326
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.05%	Equity World	53
Invesco Global Enhanced Equity UCITS ETF Acc	0.07%	Equity World Multi-Factor Strategy	937
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.66%	Equity World Industrials Social/Environmental	19
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.27%	Equity United States Social/Environmental	48
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.07%	Equity United States	1
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.05%	Equity World Social/Environmental	1
iShares Russell 1000 Growth UCITS ETF USD (Acc)	0.01%	Equity United States Growth	1,077
UBS Core MSCI World UCITS ETF hGBP acc	0.05%	Equity World	85
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	30,793
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.66%	Equity World Industrials Social/Environmental	355
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.18%	Equity World Social/Environmental Climate Change	50
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.19%	Equity United States Multi-Factor Strategy	25
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.05%	Equity World	1,768
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental	29
Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist	0.02%	Equity United States Social/Environmental Climate Change	0
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	1,411
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.27%	Equity United States Social/Environmental	2,859
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.05%	Equity World	5,367
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.07%	Equity World Islamic Investing	959
Xtrackers FTSE All-World UCITS ETF 1C	0.05%	Equity World	109
Invesco FTSE All-World UCITS ETF	0.04%	Equity World	281
JPMorgan BetaBuilders US Equity UCITS ETF USD (acc)	0.07%	Equity United States	82
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity United States Social/Environmental	259
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)	0.33%	Equity World Dividend	63
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.08%	Equity United States Multi-Factor Strategy	138
Amundi MSCI All Country World UCITS ETF USD Acc	0.05%	Equity World	126
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.08%	Equity United States Social/Environmental	15,670
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.68%	Equity United States Value Climate Change	110
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.21%	Equity World Social/Environmental Climate Change	219
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc	0.06%	Equity World Social/Environmental	110
Amundi MSCI World Swap UCITS ETF EUR Dist	0.05%	Equity World	441
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	2,965
Amundi Prime Global UCITS ETF Dist	0.05%	Equity World	1,616
Xtrackers MSCI USA ESG UCITS ETF 1D	0.18%	Equity United States Social/Environmental	287
UBS MSCI USA Selection UCITS ETF hEUR acc	0.14%	Equity United States Social/Environmental	0
Xtrackers MSCI World UCITS ETF 1C	0.05%	Equity World	20,482
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.07%	Equity World Multi-Factor Strategy	9
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	17
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.05%	Equity World	555
Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc	0.02%	Equity United States Growth	3
State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist)	0.05%	Equity World	103
iShares MSCI USA Leaders UCITS ETF USD (Dist)	0.14%	Equity United States Social/Environmental	1
UBS MSCI ACWI SF UCITS ETF hEUR Ukdis	0.05%	Equity World	43
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,100
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.17%	Equity World Social/Environmental Catholic principles	163
Amundi Prime All Country World UCITS ETF Dist	0.04%	Equity World	4,604
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.10%	Equity World Social/Environmental	17
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.06%	Equity World Multi-Factor Strategy	745
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.05%	Equity World Social/Environmental	101
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.05%	Equity World Social/Environmental	1,225
iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States Social/Environmental	472
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.08%	Equity United States Social/Environmental	704
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.02%	Equity North America Social/Environmental Climate Change	39
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.18%	Equity United States Momentum	640
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.08%	Equity United States Social/Environmental	1,141
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.07%	Equity United States	369
Amundi PEA MSCI USA ESG Selection UCITS ETF USD	0.14%	Equity United States Social/Environmental	160
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.21%	Equity World Social/Environmental Climate Change	425
Franklin Core US Enhanced Equity UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	8
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.04%	Equity World	70
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.30%	Equity United States Social/Environmental Climate Change	38
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	344
Amundi MSCI World Swap UCITS ETF EUR Acc	0.05%	Equity World	6,495
Xtrackers MSCI USA Swap II UCITS ETF 1D	0.07%	Equity United States	0
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.27%	Equity United States Social/Environmental	302
Franklin US Dividend Tilt UCITS ETF (Dis)	0.06%	Equity United States Dividend	3
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist	0.29%	Equity World Multi-Factor Strategy	162
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.09%	Equity United States Social/Environmental Multi-Asset Strategy	1,495
Fidelity US Value Research Enhanced UCITS ETF ACC-USD	0.33%	Equity United States Value	2

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