Fox Corp

ISIN US35137L1052

WKN A2PF3K

Market cap (in EUR)

25,988 m

Country

United States

Sector

Consumer Services

Dividend yield

0.75%

Overview

Description

Fox Corp. engages in providing television production and broadcasting services. It also provides news under the brands FOX News Media, FOX Sports, FOX Entertainment and FOX Television Stations, and Tubi Media Group. It operates through the following segments: Cable Network Programming, Television, and Other and Corporate. The Cable Network Programming segment refers to the production and licensing of news and sports content distributed primarily through traditional cable television systems, direct broadcast satellite operators, and telecommunication companies and online multi-channel video programming distributors. The Television segment focuses on the acquisition, marketing, and distribution of broadcast network programming. The Other and Corporate segment relates to the FOX Studio Lot, Credible Labs Inc, corporate overhead costs, and intracompany eliminations. The company was founded by Keith Rupert Murdoch on May 3, 2018, and is headquartered in New York, NY.

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Consumer Services Media and Publishing Services United States

Financials

Key metrics

Market capitalisation, EUR	25,988 m
EPS, EUR	4.02
P/B ratio	2.7
P/E ratio	16.4
Dividend yield	0.75%

Income statement (2025)

Revenue, EUR	14,993 m
Net income, EUR	2,082 m
Profit margin	13.88%

What ETF is Fox Corp in?

There are 356 ETFs which contain Fox Corp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Fox Corp is the Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.22%	Equity World Equal Weighted	9
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.18%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF hCHF acc	0.02%	Equity World	696
Xtrackers MSCI USA Screened UCITS ETF 1C	0.02%	Equity United States Social/Environmental	226
UBS Factor MSCI USA Low Volatility UCITS ETF USD dis	0.62%	Equity United States Low Volatility/Risk Weighted	35
Xtrackers Portfolio UCITS ETF 1C	0.02%	Equity World Multi-Asset Strategy	671
Invesco MSCI World Equal Weight UCITS ETF Acc	0.05%	Equity World Equal Weighted	725
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
Xtrackers MSCI World Value UCITS ETF 1C	0.10%	Equity World Value	3,006
SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD	0.44%	Equity United States Telecommunication	226
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,281
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc	0.07%	Equity United States Social/Environmental	30
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.02%	Equity United States	47
Amundi MSCI USA Screened UCITS ETF Acc	0.01%	Equity United States Social/Environmental	2
Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc	0.08%	Equity United States Social/Environmental	367
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc	0.03%	Equity United States Social/Environmental	541
SPDR S&P 500 UCITS ETF (Acc)	0.02%	Equity United States	11,480
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,302
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged	0.24%	Equity United States Equal Weighted	599
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc	0.10%	Equity World Equal Weighted	22
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,662
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	34
iShares MSCI ACWI UCITS ETF USD (Dist)	0.01%	Equity World	0
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.06%	Equity United States Value	431
Amundi Core MSCI USA UCITS ETF Acc	0.02%	Equity United States	2,661
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	485
Franklin U.S. Equity UCITS ETF	0.10%	Equity United States Multi-Factor Strategy	58
iShares World Equity High Income UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	156
iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)	0.15%	Equity United States Equal Weighted	311
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	350
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.10%	Equity United States Social/Environmental Climate Change	709
iShares U.S. Equity High Income UCITS ETF USD (Dist)	0.21%	Equity United States Social/Environmental	32
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.02%	Equity United States Social/Environmental	34
Amundi MSCI World ESG Selection UCITS ETF Acc	0.04%	Equity World Social/Environmental	1,727
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.31%	Equity World Multi-Factor Strategy	0
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.17%	Equity World Value Climate Change	2
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.00%	Equity World Multi-Asset Strategy	14
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental Climate Change	319
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.04%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.04%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	65
Xtrackers MSCI World ESG UCITS ETF 1C	0.04%	Equity World Social/Environmental	5,749
iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)	0.33%	Equity United States Social/Environmental	18
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating	0.03%	Equity United States Social/Environmental Climate Change	155
iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	0
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C	0.24%	Equity United States Equal Weighted	1,023
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged	0.02%	Equity United States	571
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.11%	Equity World Social/Environmental Climate Change	131
UBS MSCI USA Socially Responsible UCITS ETF hEUR acc	0.10%	Equity United States Social/Environmental Climate Change	23
Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged	0.14%	Equity United States Equal Weighted	207
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged	0.02%	Equity United States	47
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental Climate Change	12
UBS MSCI ACWI Universal UCITS ETF USD dis	0.01%	Equity World Social/Environmental	1,877
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,427
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	677
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.18%	Equity United States Multi-Factor Strategy	93
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.11%	Equity World Value	181
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	34
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	186
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged	0.24%	Equity United States Equal Weighted	3
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,166
iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc)	0.16%	Equity World Momentum	208
UBS MSCI USA Socially Responsible UCITS ETF USD dis	0.10%	Equity United States Social/Environmental Climate Change	384
UBS MSCI USA Socially Responsible UCITS ETF hGBP dis	0.10%	Equity United States Social/Environmental Climate Change	192
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc	0.10%	Equity World Equal Weighted	30
UBS Core S&P 500 UCITS ETF hGBP dis	0.03%	Equity United States	62
Amundi S&P 500 Equal Weight ESG UCITS ETF Acc	0.21%	Equity United States Equal Weighted	2,021
BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc	0.07%	Equity United States Social/Environmental	231
iShares Core S&P 500 UCITS ETF USD (Dist)	0.02%	Equity United States	17,351
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.08%	Equity World Social/Environmental Climate Change	474
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.30%	Equity World Social/Environmental	24
Invesco S&P 500 Equal Weight UCITS ETF Acc	0.13%	Equity United States Equal Weighted	641
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.46%	Equity United States Multi-Factor Strategy	1
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.01%	Equity World Multi-Asset Strategy	867
UBS S&P 500 Scored & Screened UCITS ETF hGBP dis	0.04%	Equity United States Social/Environmental	26
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.36%	Equity World Social/Environmental	104
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.45%	Equity United States Multi-Factor Strategy	35
Amundi Prime Global UCITS ETF Acc	0.02%	Equity World	1,018
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	21
Fidelity Global Quality Value UCITS ETF ACC-USD	0.06%	Equity World Multi-Factor Strategy	4
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.18%	Equity United States Multi-Factor Strategy	29
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.36%	Equity World Social/Environmental	899
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,534
UBS Core S&P 500 UCITS ETF hEUR acc	0.03%	Equity United States	256
iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	1
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.09%	Equity World Social/Environmental	282
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	3,910
L&G Global Equity UCITS ETF	0.03%	Equity World Social/Environmental	940
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,432
Invesco MSCI World Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	204
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.01%	Equity World Social/Environmental	48
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	93
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.01%	Equity World Social/Environmental	1,377
UBS MSCI World Socially Responsible UCITS ETF USD dis	0.07%	Equity World Social/Environmental Climate Change	300
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	64
Xtrackers MSCI USA UCITS ETF 1C	0.02%	Equity United States	9,099
Xtrackers MSCI World Momentum ESG UCITS ETF	0.17%	Equity World Momentum	206
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.02%	Equity United States	325
UBS MSCI World Socially Responsible UCITS ETF hGBP dis	0.07%	Equity World Social/Environmental Climate Change	4
UBS MSCI World Selection UCITS ETF hEUR dis	0.04%	Equity World Social/Environmental	339
UBS MSCI World Socially Responsible UCITS ETF USD acc	0.07%	Equity World Social/Environmental Climate Change	1,559
UBS MSCI World Selection UCITS ETF hCHF acc	0.04%	Equity World Social/Environmental	280
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.04%	Equity World Social/Environmental	884
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
SPDR MSCI World Value UCITS ETF USD Unhedged (Acc)	0.15%	Equity World Value	104
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.36%	Equity World Social/Environmental	47
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	965
Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc	0.21%	Equity United States Equal Weighted	117
iShares S&P 500 Equal Weight UCITS ETF USD (Dist)	0.15%	Equity United States Equal Weighted	17
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.02%	Equity United States	468
iShares Edge MSCI World Value Factor UCITS ETF	0.11%	Equity World Value	4,150
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.02%	Equity North America Social/Environmental	27
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)	0.13%	Equity United States Momentum	10
Amundi MSCI USA ESG Selection UCITS ETF Acc	0.08%	Equity United States Social/Environmental	464
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.11%	Equity World Social/Environmental	24
UBS Core MSCI USA UCITS ETF hGBP acc	0.02%	Equity United States	54
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.09%	Equity World Momentum	3,008
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	663
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist)	0.14%	Equity World Telecommunication Social/Environmental	80
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	108,749
Xtrackers MSCI USA Communication Services UCITS ETF 1D	0.39%	Equity United States Telecommunication	915
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)	0.02%	Equity United States	2,968
SPDR MSCI USA Value Weighted UCITS ETF	0.18%	Equity United States Value	156
iShares Core S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	114,171
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	71
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.02%	Equity North America Social/Environmental	304
BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc)	0.02%	Equity United States	89
L&G US Equity UCITS ETF	0.03%	Equity United States Social/Environmental	999
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	667
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental	3,039
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc)	0.04%	Equity United States Social/Environmental	312
UBS Core MSCI USA UCITS ETF USD dis	0.02%	Equity United States	1,178
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	18,720
UBS MSCI USA Universal UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	3
UBS S&P 500 Scored & Screened UCITS ETF hEUR acc	0.04%	Equity United States Social/Environmental	1,091
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc	0.06%	Equity World Social/Environmental Climate Change	451
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.02%	Equity United States Social/Environmental	4
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,209
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.02%	Equity World Social/Environmental Multi-Asset Strategy	1
Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C	0.11%	Equity World	200
iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)	0.26%	Equity World Multi-Factor Strategy	72
Xtrackers MSCI World Momentum UCITS ETF 1C	0.07%	Equity World Momentum	1,573
iShares MSCI USA UCITS ETF (Acc)	0.02%	Equity United States	2,750
Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C	0.02%	Equity United States Social/Environmental Climate Change	11
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.31%	Equity World Multi-Factor Strategy	187
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.03%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	181
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	963
UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc	0.02%	Equity United States Social/Environmental Climate Change	1
UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis	0.26%	Equity United States Value Climate Change	6
Xtrackers S&P 500 UCITS ETF 4D	0.02%	Equity United States	1
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	722
Amundi S&P 500 Screened UCITS ETF Acc	0.04%	Equity United States Social/Environmental	3,765
Amundi MSCI World Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	917
Xtrackers MSCI USA ESG UCITS ETF 1C	0.05%	Equity United States Social/Environmental	8,210
UBS Core S&P 500 UCITS ETF USD dis	0.03%	Equity United States	1,049
UBS Core S&P 500 UCITS ETF hCHF acc	0.03%	Equity United States	400
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	87
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.02%	Equity United States	529
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.09%	Equity United States Social/Environmental Climate Change	424
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	5,440
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.14%	Equity World Social/Environmental	91
UBS S&P 500 Scored & Screened UCITS ETF hCHF acc	0.04%	Equity United States Social/Environmental	323
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.23%	Equity United States Mid Cap	258
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.11%	Equity World Social/Environmental Climate Change	424
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	507
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	0.14%	Equity United States Equal Weighted	7,333
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental	2,807
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR)	1.47%	Equity United States Sector Strategy Value Climate Change	10
iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	188
Invesco FTSE RAFI All World 3000 UCITS ETF	0.05%	Equity World Fundamental/Quality	138
Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc	0.03%	Equity United States Social/Environmental Climate Change	2
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	29
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,771
UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc	0.62%	Equity United States Low Volatility/Risk Weighted	5
Amundi Prime All Country World UCITS ETF Acc	0.01%	Equity World	814
UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis	0.02%	Equity United States Social/Environmental Climate Change	1
UBS MSCI World UCITS ETF USD dis	0.02%	Equity World	1,339
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	4,770
iShares S&P 500 3% Capped UCITS ETF USD (Acc)	0.03%	Equity United States	322
Xtrackers S&P 500 Equal Weight UCITS ETF 2D	0.14%	Equity United States Equal Weighted	368
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C	0.02%	Equity World Social/Environmental Climate Change	139
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.03%	Equity World	3,934
Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity United States Social/Environmental	10
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis	0.06%	Equity World Social/Environmental Climate Change	28
UBS MSCI USA Selection UCITS ETF USD acc	0.05%	Equity United States Social/Environmental	2,128
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.02%	Equity United States Social/Environmental	1,343
Franklin S&P 500 Screened UCITS ETF Acc	0.02%	Equity United States Social/Environmental Climate Change	3
SPDR S&P 500 UCITS ETF (Dist)	0.02%	Equity United States	15,096
Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc	0.04%	Equity World Social/Environmental	168
SPDR MSCI World UCITS ETF	0.02%	Equity World	13,776
iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc)	0.15%	Equity United States Equal Weighted	58
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.04%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.03%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,479
Invesco FTSE RAFI US 1000 UCITS ETF	0.04%	Equity United States Fundamental/Quality	569
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis	0.10%	Equity United States Social/Environmental Climate Change	314
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc	0.06%	Equity World Social/Environmental Climate Change	568
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.02%	Equity North America	2,107
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.01%	Equity World Social/Environmental	784
iShares MSCI World SRI UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental	1,444
HSBC S&P 500 UCITS ETF USD	0.02%	Equity United States	7,030
Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged	0.14%	Equity United States Equal Weighted	44
HSBC USA SCREENED EQUITY UCITS ETF USD	0.06%	Equity United States Social/Environmental Climate Change	693
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged	0.14%	Equity United States Equal Weighted	1,091
UBS S&P 500 Scored & Screened UCITS ETF USD acc	0.04%	Equity United States Social/Environmental	1,695
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.14%	Equity World Social/Environmental	53
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.08%	Equity World Social/Environmental	104
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.02%	Equity United States	489
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	247
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	122
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,919
First Trust US Momentum UCITS ETF Class A Accumulation	0.20%	Equity United States Momentum	68
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.11%	Equity World Social/Environmental	80
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis	0.06%	Equity World Social/Environmental Climate Change	31
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.04%	Equity United States Social/Environmental	189
UBS MSCI World Selection UCITS ETF hEUR acc	0.04%	Equity World Social/Environmental	52
UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc	0.26%	Equity United States Value Climate Change	18
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.09%	Equity World Social/Environmental	48
Xtrackers MSCI World Climate Transition UCITS ETF	0.03%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.02%	Equity United States	2,044
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.02%	Equity United States	25,501
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	945
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental Climate Change	132
Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged	0.05%	Equity United States Social/Environmental	132
Invesco S&P 500 Equal Weight UCITS ETF Dist	0.13%	Equity United States Equal Weighted	279
iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,038
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.30%	Equity World Social/Environmental	15
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
HSBC USA Screened Equity UCITS ETF USD (Dist)	0.06%	Equity United States Social/Environmental Climate Change	108
Xtrackers MSCI World ESG UCITS ETF 1D	0.04%	Equity World Social/Environmental	278
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.09%	Equity World Mid Cap	339
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,481
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.01%	Equity World Social/Environmental	288
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc	0.06%	Equity World Social/Environmental Climate Change	757
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	133
Amundi Core MSCI USA UCITS ETF Dist	0.02%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	620
Amundi Core S&P 500 UCITS ETF UCITS ETF Acc	0.02%	Equity United States	7
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.14%	Equity World Social/Environmental	275
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.11%	Equity World Social/Environmental Climate Change	5
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.01%	Equity World Social/Environmental	107
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	240
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.02%	Equity North America	2,472
Xtrackers S&P 500 UCITS ETF 4C	0.02%	Equity United States	907
UBS MSCI World Selection UCITS ETF USD acc	0.04%	Equity World Social/Environmental	642
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.18%	Equity United States Value	111
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	4
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity United States Social/Environmental	14
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis	0.06%	Equity World Social/Environmental Climate Change	340
Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged	0.04%	Equity United States Social/Environmental	1,247
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,353
iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)	0.46%	Equity United States Multi-Factor Strategy	67
Invesco S&P 500 QVM UCITS ETF	0.26%	Equity United States Multi-Factor Strategy	55
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.14%	Equity World Social/Environmental	6,223
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,529
UBS MSCI USA Socially Responsible UCITS ETF USD acc	0.10%	Equity United States Social/Environmental Climate Change	467
iShares S&P 500 GBP Hedged UCITS ETF (Acc)	0.02%	Equity United States	1,233
iShares S&P 500 EUR Hedged UCITS ETF (Acc)	0.03%	Equity United States	7,980
SPDR S&P 500 EUR Hedged UCITS ETF	0.02%	Equity United States	2,441
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	26,864
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,443
Xtrackers MSCI USA UCITS ETF 1D	0.02%	Equity United States	248
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	147
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,419
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,088
BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist)	0.02%	Equity United States	0
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation	0.07%	Equity World Social/Environmental	385
Invesco Global Enhanced Equity UCITS ETF Acc	0.26%	Equity World Multi-Factor Strategy	267
iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc)	0.33%	Equity United States Social/Environmental	1
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.02%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C	0.03%	Equity United States Social/Environmental	94
UBS Core MSCI World UCITS ETF hGBP acc	0.02%	Equity World	3
First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation	1.00%	Equity United States Dividend	212
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	49
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.04%	Equity United States Social/Environmental	534
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	21,475
HSBC S&P 500 UCITS ETF USD (Acc)	0.02%	Equity United States	454
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc	0.06%	Equity World Social/Environmental Climate Change	148
Invesco Nasdaq Next Generation 100 UCITS ETF Acc	0.74%	Equity United States Technology	33
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.18%	Equity United States Multi-Factor Strategy	31
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.02%	Equity United States	42,606
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	969
Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD)	1.47%	Equity United States Sector Strategy Value Climate Change	5
iShares S&P 500 Communication Sector UCITS ETF USD (Acc)	0.43%	Equity United States Telecommunication	912
iShares S&P 500 Equal Weight UCITS ETF USD (Acc)	0.15%	Equity United States Equal Weighted	3,230
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	786
iShares MSCI USA SRI UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	2,571
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,845
SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc)	0.05%	Equity United States Social/Environmental	4,363
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.02%	Equity United States	71
iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)	0.33%	Equity United States Social/Environmental	243
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.00%	Equity World Multi-Asset Strategy	85
iShares Edge MSCI USA Value Factor UCITS ETF	0.18%	Equity United States Value	2,398
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.45%	Equity United States Multi-Factor Strategy	88
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc	0.03%	Equity United States Social/Environmental	51
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.02%	Equity United States Social/Environmental	13,933
Xtrackers S&P 500 UCITS ETF 3C CHF hedged	0.02%	Equity United States	62
UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis	0.26%	Equity United States Value Climate Change	153
UBS MSCI World Socially Responsible UCITS ETF hEUR acc	0.07%	Equity World Social/Environmental Climate Change	207
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	118
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,996
Amundi Prime Global UCITS ETF Dist	0.02%	Equity World	1,002
Xtrackers MSCI USA ESG UCITS ETF 1D	0.05%	Equity United States Social/Environmental	198
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.26%	Equity World Multi-Factor Strategy	0
iShares U.S. Equity High Income UCITS ETF USD (Acc)	0.21%	Equity United States Social/Environmental	2
iShares World Equity High Income UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	11
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	455
UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc	0.01%	Equity World Social/Environmental Climate Change	15
iShares World Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity World Social/Environmental Multi-Asset Strategy	1,030
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc)	0.04%	Equity United States Social/Environmental	391
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
iShares S&P 500 3% Capped UCITS ETF USD (Dist)	0.03%	Equity United States	1
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
SPDR MSCI World Telecommunications UCITS ETF	0.27%	Equity World Telecommunication	115
UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc	0.05%	Equity World Social/Environmental Climate Change	28
UBS Core S&P 500 UCITS ETF USD acc	0.03%	Equity United States	898
Amundi Prime All Country World UCITS ETF Dist	0.01%	Equity World	2,634
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	640
Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C	0.14%	Equity United States	142
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C	0.03%	Equity World Social/Environmental	16
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	83
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.01%	Equity World Social/Environmental	1,194
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	523
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc	0.07%	Equity World Social/Environmental	9
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.02%	Equity United States Social/Environmental	927
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
iShares Edge MSCI USA Momentum Factor UCITS ETF	0.13%	Equity United States Momentum	490
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.02%	Equity United States	268
BNP Paribas Easy MSCI USA Min TE UCITS ETF	0.01%	Equity United States Social/Environmental	1,317
UBS MSCI World Socially Responsible UCITS ETF hCHF acc	0.07%	Equity World Social/Environmental Climate Change	305
Invesco US Enhanced Equity UCITS ETF Acc	0.37%	Equity United States Multi-Factor Strategy	49
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc	0.10%	Equity United States Social/Environmental Climate Change	38
UBS S&P 500 Climate Transition ESG UCITS ETF USD acc	0.02%	Equity United States Social/Environmental Climate Change	1
Xtrackers MSCI World Communication Services UCITS ETF 1C	0.25%	Equity World Telecommunication	434
HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD	0.03%	Equity World Social/Environmental Climate Change	248
iShares MSCI USA SRI UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	325
Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged	0.02%	Equity United States	522
iShares US Equity Enhanced Active UCITS ETF USD (Acc)	0.10%	Equity United States Social/Environmental Multi-Asset Strategy	999
Fidelity US Quality Value UCITS ETF ACC-USD	0.48%	Equity United States Multi-Factor Strategy	1
HSBC S&P 500 UCITS ETF CHF Hedged (Acc)	0.02%	Equity United States	5
UBS MSCI USA UCITS ETF USD dis	0.02%	Equity United States	448

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