SG Holdings

ISIN JP3162770006

WKN A2H8Z2

Market cap (in EUR)

5,783.10 m

Country

Japan

Sector

Industrials

Dividend yield

3.51%

Overview

Description

SG Holdings Co., Ltd. engages in the management strategies and administration of its group companies with interests in delivery services. It operates through the following business segments: Delivery, Logistics, Real Estate and Others. The Delivery segment covers domestic and international deliveries, chartered transportation, and general cargo services. The Logistics segment includes logistics processing, inventory storage, international air and sea transportation, and customs clearance agency business. The Real Estate segment performs general management and operation of real estate facilities and provides solar power generation. The Others segment comprises of product sales, insurance agency, fuel sales, automobile maintenance and sales, system sales and maintenance, e-collect, temporary staffing and contracting. The company was founded on March 22, 2006 and is headquartered in Kyoto, Japan.

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Industrials Industrial Services Delivery and Logistics Services Japan

Financials

Key metrics

Market capitalisation, EUR	5,783.10 m
EPS, EUR	0.60
P/B ratio	1.61
P/E ratio	15.11
Dividend yield	3.51%

Income statement (2023)

Revenue, EUR	8,416.59 m
Net income, EUR	372.46 m
Profit margin	4.43%

What ETF is SG Holdings in?

There are 259 ETFs which contain SG Holdings. All of these ETFs are listed in the table below. The ETF with the largest weighting of SG Holdings is the Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D).

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.00%	Equity World	311
Invesco MSCI World Equal Weight UCITS ETF Acc	0.21%	Equity World Equal Weighted	397
Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist	0.18%	Equity Japan Social/Environmental Climate Change	146
Xtrackers MSCI World ex USA UCITS ETF 1C	0.02%	Equity World	1,716
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	107
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D)	2.22%	Equity Japan Social/Environmental	1
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	0.18%	Equity World Low Volatility/Risk Weighted	256
Vanguard FTSE Japan UCITS ETF USD Hedged Acc	0.09%	Equity Japan	17
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.00%	Equity World	521
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	52
iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	0.07%	Equity Japan	188
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.02%	Equity World	-
Deka MSCI World Climate Change ESG UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	1,081
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	44
Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged	0.09%	Equity Japan Social/Environmental	18
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	410
iShares Core MSCI Japan IMI UCITS ETF	0.07%	Equity Japan	5,084
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to USD) A-acc	0.10%	Equity Japan	55
HSBC MSCI Japan UCITS ETF USD (Acc)	0.09%	Equity Japan	9
Amundi Japan TOPIX II UCITS ETF JPY Dist	0.06%	Equity Japan	85
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C)	2.22%	Equity Japan Social/Environmental	4
Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged	0.09%	Equity Japan Social/Environmental	45
Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist	0.15%	Equity Asia Pacific Social/Environmental Climate Change	145
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.01%	Equity World Social/Environmental	1,622
iShares MSCI Japan EUR Hedged UCITS ETF (Acc)	0.09%	Equity Japan	587
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	0.09%	Equity World Low Volatility/Risk Weighted	993
Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating	0.09%	Equity Japan	36
iShares MSCI Japan GBP Hedged UCITS ETF (Acc)	0.09%	Equity Japan	400
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.28%	Equity World Value Alternative Investments	140
iShares MSCI Japan SRI UCITS ETF USD (Dist)	0.51%	Equity Japan Social/Environmental	97
Xtrackers MSCI World UCITS ETF 1D	0.00%	Equity World	3,705
Xtrackers MSCI World ESG UCITS ETF 1C	0.01%	Equity World Social/Environmental	4,202
Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged	0.09%	Equity Japan	13
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.02%	Equity World Social/Environmental	347
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C)	2.22%	Equity Japan Social/Environmental	13
Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc	0.18%	Equity Japan Social/Environmental Climate Change	177
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C)	2.22%	Equity Japan Social/Environmental	132
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.00%	Equity World Social/Environmental	1,503
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	336
Vanguard FTSE Japan UCITS ETF Accumulating	0.09%	Equity Japan	920
SPDR MSCI Japan UCITS ETF	0.09%	Equity Japan	680
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	2
Amundi MSCI Japan UCITS ETF Acc	0.08%	Equity Japan	4,151
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.02%	Equity World Social/Environmental	229
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing	0.06%	Equity Asia Pacific Social/Environmental	16
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.02%	Equity World Social/Environmental	1,060
Vanguard FTSE Japan UCITS ETF Distributing	0.09%	Equity Japan	1,951
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.01%	Equity World Dividend	5,108
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.31%	Equity Japan Social/Environmental	86
HSBC Japan Sustainable Equity UCITS ETF USD (Dist)	0.16%	Equity Japan Social/Environmental	14
Xtrackers MSCI World Industrials UCITS ETF 1C	0.04%	Equity World Industrials	387
HSBC Japan Sustainable Equity UCITS ETF USD	0.16%	Equity Japan Social/Environmental	201
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D	0.05%	Equity World Dividend	16
Xtrackers MSCI Japan UCITS ETF 2D USD hedged	0.09%	Equity Japan	222
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.19%	Equity World Social/Environmental Climate Change	235
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.30%	Equity Japan Social/Environmental	13
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	3,094
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.02%	Equity World Social/Environmental	23
HSBC MSCI World Value Screened UCITS USD (Acc)	0.03%	Equity World Value	197
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.08%	Equity World Low Volatility/Risk Weighted Climate Change	-
iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.07%	Equity Japan Social/Environmental	10
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.03%	Equity World Social/Environmental	90
First Trust Global Equity Income UCITS ETF Acc	0.02%	Equity World Fundamental/Quality	2
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.02%	Equity World Social/Environmental Climate Change	261
Amundi Prime Global UCITS ETF Acc	0.00%	Equity World	766
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist)	0.26%	Equity World Industrials Social/Environmental	51
iShares MSCI Japan CHF Hedged UCITS ETF (Acc)	0.09%	Equity Japan	166
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.03%	Equity World Social/Environmental	918
HSBC MSCI World UCITS ETF USD	0.00%	Equity World	9,845
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.05%	Equity World Social/Environmental	312
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	3,670
L&G Global Equity UCITS ETF	0.01%	Equity World Social/Environmental	330
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.01%	Equity World Dividend	901
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.01%	Equity World Social/Environmental	186
UBS ETF (IE) MSCI Japan ESG Universal Low Carbon Select UCITS ETF (JPY) A-acc	0.10%	Equity Japan Social/Environmental Climate Change	13
Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating	0.06%	Equity Asia Pacific Social/Environmental	55
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.00%	Equity World Social/Environmental	55
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.00%	Equity World	44
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.10%	Equity World Social/Environmental Climate Change	28
iShares MSCI Japan Screened UCITS ETF USD (Acc)	0.09%	Equity Japan Social/Environmental	1,320
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.00%	Equity World Social/Environmental	814
iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc)	0.51%	Equity Japan Social/Environmental	13
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	257
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	14
Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged	0.09%	Equity Japan	541
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.00%	Equity World	10
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)	2.22%	Equity Japan Social/Environmental	322
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.02%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.02%	Equity World Social/Environmental	1,337
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.01%	Equity World Social/Environmental	431
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.01%	Equity World Social/Environmental	197
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to CHF) A-acc	0.10%	Equity Japan	177
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.03%	Equity World Social/Environmental	48
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	819
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.02%	Equity World Social/Environmental	78
Amundi MSCI World UCITS ETF Acc	0.00%	Equity World	8,258
L&G Japan Equity UCITS ETF	0.11%	Equity Japan Social/Environmental	581
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.02%	Equity World Social/Environmental	5,433
HSBC MSCI Japan UCITS ETF USD	0.09%	Equity Japan	140
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF	0.17%	Equity Japan Social/Environmental	1,205
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	18
Amundi MSCI Japan UCITS ETF Dist	0.08%	Equity Japan	293
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-acc	0.22%	Equity Asia Pacific Social/Environmental	137
Xtrackers MSCI Japan UCITS ETF 1C	0.09%	Equity Japan	2,163
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.00%	Equity World	377
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	85,656
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis	0.22%	Equity Asia Pacific Social/Environmental	953
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF EUR Hedged	0.17%	Equity Japan Social/Environmental	113
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	372
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.05%	Equity World Social/Environmental	2,837
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	16
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	15,182
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	461
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	3,952
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D	0.48%	Equity Japan Social/Environmental Climate Change	4
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	812
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	497
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	524
Amundi MSCI World Ex USA UCITS ETF Acc	0.01%	Equity World	308
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.00%	Equity World	1,826
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.19%	Equity World Social/Environmental Climate Change	22
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	98
iShares MSCI Japan SRI UCITS ETF USD (Acc)	0.51%	Equity Japan Social/Environmental	529
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.19%	Equity World Social/Environmental Climate Change	105
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	378
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.30%	Equity Japan Social/Environmental	17
Invesco MSCI Japan Universal Screened UCITS ETF Acc	0.11%	Equity Japan Social/Environmental	8
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.02%	Equity World Social/Environmental	1
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	182
Amundi Prime All Country World UCITS ETF Acc	0.00%	Equity World	200
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D)	2.22%	Equity Japan Social/Environmental	8
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-acc	0.10%	Equity Japan	53
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.01%	Equity World	1,160
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,501
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.02%	Equity World Social/Environmental	1,369
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.04%	Equity World Social/Environmental Climate Change	25
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	Equity World	2,579
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-acc	0.10%	Equity Japan	2,630
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-acc	0.31%	Equity Japan Social/Environmental	43
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.28%	Equity World Value Alternative Investments	673
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.02%	Equity World Social/Environmental	33
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.01%	Equity World Social/Environmental Catholic principles	58
IndexIQ Factors Sustainable Japan Equity UCITS ETF	0.56%	Equity Japan Social/Environmental	101
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.01%	Equity World Social/Environmental	175
SPDR MSCI World UCITS ETF	0.00%	Equity World	9,626
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis	0.10%	Equity Japan	45
Amundi MSCI Japan UCITS ETF EUR Hedged Dist	0.08%	Equity Japan	73
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.01%	Equity World	29
Deka MSCI World UCITS ETF Distribution	0.00%	Equity World	3,131
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,020
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.02%	Equity World Social/Environmental	496
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.73%	Equity Japan Social/Environmental	28
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.00%	Equity World Social/Environmental	399
iShares MSCI World SRI UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	1,286
Amundi Prime Japan UCITS ETF DR (D)	0.10%	Equity Japan	1,663
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.02%	Equity World	82
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.05%	Equity World Social/Environmental	78
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.02%	Equity World Social/Environmental	46
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.00%	Equity World	168
Xtrackers MSCI Japan UCITS ETF 1D	0.09%	Equity Japan	62
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.00%	Equity World	140
Amundi Japan TOPIX II UCITS ETF EUR Dist	0.06%	Equity Japan	414
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	116
Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C	0.00%	Equity Japan Social/Environmental Climate Change	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,174
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis	0.31%	Equity Japan Social/Environmental	423
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity Japan Social/Environmental	406
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	65
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	29
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.01%	Equity World Social/Environmental	46
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.05%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.01%	Equity World Social/Environmental Climate Change	24
Amundi Prime Japan UCITS ETF DR (C)	0.10%	Equity Japan	178
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	616
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to EUR) A-dis	0.10%	Equity Japan	36
SPDR MSCI World Industrials UCITS ETF	0.04%	Equity World Industrials	82
First Trust Global Equity Income UCITS ETF Dist	0.02%	Equity World Fundamental/Quality	28
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.02%	Equity World Social/Environmental	37
HSBC MSCI World UCITS ETF CHF hedged	0.00%	Equity World	56
Xtrackers MSCI World ESG UCITS ETF 1D	0.01%	Equity World Social/Environmental	277
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.13%	Equity World Mid Cap	250
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,597
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,277
Amundi MSCI World UCITS ETF DR - USD (D)	0.00%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.00%	Equity World Social/Environmental	212
iShares MSCI Japan UCITS ETF USD (Acc)	0.09%	Equity Japan	737
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	620
UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-dis	0.10%	Equity Japan	736
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.02%	Equity World Social/Environmental	425
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	0.10%	Equity World Low Volatility/Risk Weighted	551
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.00%	Equity World Social/Environmental	97
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	688
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.30%	Equity Japan Social/Environmental	298
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.01%	Equity World Social/Environmental	453
Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist	0.18%	Equity Japan Social/Environmental Climate Change	445
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.19%	Equity World Social/Environmental Climate Change	1
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.09%	Equity World Social/Environmental Climate Change	89
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.09%	Equity World Low Volatility/Risk Weighted	87
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.02%	Equity World Social/Environmental	332
Amundi MSCI Japan UCITS ETF GBP Hedged Acc	0.08%	Equity Japan	8
iShares MSCI World UCITS ETF (Dist)	0.00%	Equity World	6,501
iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	0.07%	Equity Japan	36
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.02%	Equity World Social/Environmental	6,529
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,023
SPDR MSCI Japan EUR Hedged UCITS ETF	0.09%	Equity Japan	26
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity Japan Social/Environmental	1,094
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	17,422
HSBC MSCI World UCITS ETF USD (Acc)	0.00%	Equity World	714
iShares MSCI Japan UCITS ETF (Dist)	0.09%	Equity Japan	1,298
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	86
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental	3,653
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.00%	Equity World	40
Amundi S&P Global Industrials ESG UCITS ETF EUR (D)	0.06%	Equity World Industrials Social/Environmental	10
iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)	0.29%	Equity Japan Social/Environmental	43
UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis	0.10%	Equity Japan	85
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
Xtrackers MSCI Japan ESG UCITS ETF 1C	0.17%	Equity Japan Social/Environmental	1,977
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	46
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	16,068
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF USD	0.17%	Equity Japan Social/Environmental	1
Deka MSCI Japan UCITS ETF	0.09%	Equity Japan	53
Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A)	0.06%	Equity World Industrials Social/Environmental	329
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.02%	Equity World Social/Environmental	287
Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C)	2.22%	Equity Japan Social/Environmental	29
iShares Digitalisation UCITS ETF	0.27%	Equity World Technology Social/Environmental Digitalisation	761
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.02%	Equity World Social/Environmental	2
BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.73%	Equity Japan Social/Environmental	20
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)	0.30%	Equity Japan Social/Environmental	156
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	506
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	3,698
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc	0.01%	Equity World Islamic Investing	744
Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C)	0.18%	Equity Japan Social/Environmental Climate Change	2
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	121
iShares MSCI Japan Screened UCITS ETF USD (Dist)	0.09%	Equity Japan Social/Environmental	359
Amundi Prime Global UCITS ETF Dist	0.00%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.00%	Equity World	12,993
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)	0.30%	Equity Japan Social/Environmental	1
iShares MSCI Japan USD Hedged UCITS ETF (Acc)	0.09%	Equity Japan	296
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.01%	Equity World Social/Environmental Climate Change	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.00%	Equity World	354
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.02%	Equity World Social/Environmental Climate Change	1,225
Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged	0.09%	Equity Japan Social/Environmental	4
Amundi Prime All Country World UCITS ETF Dist	0.00%	Equity World	2,030
Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist	0.06%	Equity Japan	60
Deka MSCI Japan Climate Change ESG UCITS ETF	0.14%	Equity Japan Social/Environmental Climate Change	111
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.02%	Equity World Social/Environmental	13
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	55
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.00%	Equity World Social/Environmental	788
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to USD) A-acc	0.31%	Equity Japan Social/Environmental	2
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.31%	Equity Japan Social/Environmental	42
Xtrackers MSCI Japan Screened UCITS ETF 1D	0.09%	Equity Japan Social/Environmental	324
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.00%	Equity World Social/Environmental Climate Change	98
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	151
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.09%	Equity World Low Volatility/Risk Weighted	15
HSBC Developed World Sustainable Equity UCITS ETF USD	0.01%	Equity World Social/Environmental	107
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.02%	Equity World	47