Swiss Re

ISIN CH0126881561

WKN A1H81M

Overview

Description

Swiss Re AG houdt zich bezig met herverzekering, verzekeringen en andere vormen van risico-overdracht op basis van verzekeringen. Het is actief via de volgende segmenten: Property and Casualty Reinsurance, Life and Health Reinsurance, Corporate Solutions, Life Capital en Group Items. Het segment Property and Casualty bestaat uit de bedrijfsonderdelen property, casualty inclusief motor, en specialty. Het segment Leven en Gezondheid bestaat uit de subsegmenten schade en leven en gezondheid. Het segment Corporate Solutions biedt innovatieve verzekeringscapaciteit aan middelgrote en grote multinationale ondernemingen over de hele wereld. Het segment Life Capital omvat de gesloten en open levens- en ziektekostenverzekeringsportefeuilles, ReAssure en de primaire levens- en ziektekostenverzekeringsactiviteiten bestaande uit elipsLife en iptiQ. Het segment Group Items vertegenwoordigt de administratieve kosten van de corporate center functies die niet worden doorbelast aan de operationele segmenten. Het bedrijf is opgericht op 19 december 1863 en het hoofdkantoor is gevestigd in Zürich, Zwitserland.

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FinanciÃ«n Verzekering Zwitserland

Financials

Key metrics

Market capitalisation, EUR	48.374,22 m
EPS, EUR	-
P/B ratio	2,10
P/E ratio	14,80
Dividend yield	4,38%

Income statement (2024)

Revenue, EUR	46.397,28 m
Net income, EUR	2.941,12 m
Profit margin	6,34%

What ETF is Swiss Re in?

There are 344 ETFs which contain Swiss Re. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swiss Re is the iShares Swiss Dividend (CH).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.42%	Equity Europe	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.07%	Equity World	294
iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc)	0.67%	Equity World Value	241
iShares STOXX Europe Large 200 UCITS ETF (DE)	0.46%	Equity Europe Large Cap	99
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	9,365
Invesco MSCI World Equal Weight UCITS ETF Acc	0.10%	Equity World Equal Weighted	332
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	8
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.42%	Equity Europe	358
SPDR MSCI World Financials UCITS ETF	0.39%	Equity World Financials	280
Xtrackers MSCI World ex USA UCITS ETF 1C	0.25%	Equity World	1,392
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	71
UBS ETF (IE) Factor MSCI World Minimum Volatility ESG Leaders UCITS ETF (USA) A-acc	1.74%	Equity World Low Volatility/Risk Weighted	247
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.54%	Equity Europe Social/Environmental	8
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.07%	Equity World	477
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	50
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.24%	Equity World	-
iShares Swiss Dividend (CH)	12.30%	Equity Switzerland Dividend	4,557
SPDR STOXX Europe 600 SRI UCITS ETF	0.79%	Equity Europe Social/Environmental	353
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)	0.14%	Equity Europe Multi-Factor Strategy	253
iShares MSCI Europe SRI UCITS ETF USD (Acc)	1.81%	Equity Europe Social/Environmental	42
VanEck European Equal Weight Screened UCITS ETF A	1.11%	Equity Europe Equal Weighted	55
Deka MSCI World Climate Change ESG UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	1,021
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.07%	Equity World Social/Environmental	41
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.06%	Equity World Social/Environmental	389
HSBC Europe ex UK Sustainable Equity UCITS ETF EUR	2.89%	Equity Europe Social/Environmental	81
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.64%	Equity Europe Social/Environmental Climate Change	49
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.71%	Equity Europe Social/Environmental Climate Change	105
Amundi Stoxx Europe 600 UCITS ETF Acc	0.37%	Equity Europe	10,252
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.43%	Equity Europe Social/Environmental	874
Amundi MSCI Europe II UCITS ETF Acc	0.40%	Equity Europe	667
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.39%	Equity Europe	8
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.14%	Equity World Social/Environmental	1,568
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.09%	Equity World Low Volatility/Risk Weighted	947
iShares SLI UCITS ETF (DE)	4.45%	Equity Switzerland	457
Amundi MSCI World IMI Value Advanced UCITS ETF Acc	0.56%	Equity World Value Climate Change	-
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	323
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.07%	Equity World	60
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.37%	Equity World Value Alternative Investments	125
Invesco FTSE All-World UCITS ETF EUR PfHdg Acc	0.08%	Equity World	4
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	3,450
Xtrackers MSCI World ESG UCITS ETF 1C	0.16%	Equity World Social/Environmental	3,962
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)	0.01%	Equity World Social/Environmental	325
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.27%	Equity World Social/Environmental Climate Change	126
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	0.07%	Equity Europe Social/Environmental	87
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental Climate Change	1
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Dis	1.31%	Equity Europe Social/Environmental	161
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	0.29%	Equity Europe Low Volatility/Risk Weighted	1,088
Xtrackers Swiss Large Cap UCITS ETF 1C	3.04%	Equity Switzerland Large Cap	513
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.08%	Equity World Social/Environmental	1,419
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.05%	Equity World Social/Environmental Climate Change	92
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.08%	Equity World	330
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	2
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.01%	Equity World Social/Environmental	218
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc	2.79%	Equity Switzerland	9
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc	5.58%	Equity Switzerland Social/Environmental	189
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.42%	Equity Europe	7,930
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.29%	Equity World Social/Environmental	999
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.95%	Equity Europe Fundamental/Quality	488
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.84%	Equity Europe Social/Environmental	1,061
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.51%	Equity Europe Social/Environmental	114
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.15%	Equity World Dividend	4,878
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (C)	1.72%	Equity Europe Social/Environmental	1,757
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.66%	Equity Europe Social/Environmental	5
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)	0.07%	Equity Europe Social/Environmental	2,372
Amundi Prime Europe UCITS ETF DR (D)	0.40%	Equity Europe	81
Xtrackers World Green Transition Innovators UCITS ETF 1C	1.00%	Equity World Social/Environmental Innovation	10
Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro	0.45%	Equity Europe Social/Environmental	102
AXA IM ACT Climate Equity UCITS ETF USD Acc	0.77%	Equity World Social/Environmental Climate Change	241
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.97%	Equity Europe Social/Environmental	1,312
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)	0.16%	Equity World Social/Environmental Climate Change	226
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.04%	Equity World Social/Environmental Climate Change	410
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.40%	Equity Europe	2,332
Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C	0.38%	Equity Europe Social/Environmental Climate Change	5
Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	48
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	3,135
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C	0.23%	Equity World Social/Environmental	22
HSBC MSCI World Value ESG UCITS ETF USD (Acc)	0.75%	Equity World Value	187
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.38%	Equity Europe	622
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	1.14%	Equity World Low Volatility/Risk Weighted Climate Change	-
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist	0.26%	Equity World Social/Environmental	86
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.36%	Equity World Social/Environmental Climate Change	261
Amundi S&P Global Financials ESG UCITS ETF DR EUR (D)	0.55%	Equity World Financials Social/Environmental	2
Amundi Prime Global UCITS ETF Acc	0.06%	Equity World	710
UBS ETF (CH) SLI (CHF) A-dis	4.42%	Equity Switzerland	1,456
iShares STOXX Europe 600 UCITS ETF (DE)	0.38%	Equity Europe	6,834
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	0.26%	Equity World Social/Environmental	884
HSBC MSCI World UCITS ETF USD	0.08%	Equity World	9,331
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged	0.19%	Equity World Social/Environmental	297
AXA IM ACT Climate Equity UCITS ETF EUR Hedged Acc	0.77%	Equity World Social/Environmental Climate Change	151
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.29%	Equity World Social/Environmental	3,486
L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating	0.70%	Equity Europe Social/Environmental Climate Change	950
L&G Global Equity UCITS ETF	0.06%	Equity World Social/Environmental	314
Xtrackers S&P Europe ex UK UCITS ETF	0.55%	Equity Europe	446
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.15%	Equity World Dividend	848
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.11%	Equity World Social/Environmental	169
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.06%	Equity World Social/Environmental Climate Change	1,735
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.08%	Equity World Social/Environmental	73
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.07%	Equity World	41
Xtrackers Swiss Large Cap UCITS ETF 1D	3.04%	Equity Switzerland Large Cap	1,338
BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	38
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.08%	Equity World Social/Environmental	786
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.29%	Equity World Social/Environmental	243
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	13
HSBC Europe Sustainable Equity UCITS ETF EUR (Dist)	1.63%	Equity Europe Social/Environmental	1
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.07%	Equity World	9
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.64%	Equity Europe Social/Environmental Climate Change	8
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.29%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.29%	Equity World Social/Environmental	1,264
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.16%	Equity World Social/Environmental	396
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.13%	Equity World Social/Environmental	190
BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc	0.26%	Equity World Social/Environmental	46
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.07%	Equity World	757
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF USD Acc	0.10%	Equity World Social/Environmental	70
iShares MSCI World SRI UCITS ETF CHF Hedged (Dist)	0.27%	Equity World Social/Environmental	75
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	2.79%	Equity Switzerland	55
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc	2.79%	Equity Switzerland	1,791
Amundi MSCI World UCITS ETF Acc	0.06%	Equity World	7,698
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	26
Franklin Global Equity SRI UCITS ETF	1.19%	Equity World Multi-Factor Strategy	14
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)	0.01%	Equity World Social/Environmental	5,123
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	2.02%	Equity World Financials Social/Environmental	95
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.12%	Equity World Social/Environmental Climate Change	5
iShares MSCI ACWI SRI UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental	19
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.40%	Equity Europe Social/Environmental	141
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.05%	Equity World Social/Environmental Climate Change	12
iShares SMI (CH)	3.13%	Equity Switzerland	2,175
UBS ETF (CH) MSCI Switzerland IMI Dividend ESG (CHF) A-dis	10.90%	Equity Switzerland Dividend	33
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.08%	Equity World	355
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	0.60%	Equity Europe Social/Environmental Climate Change	5
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.42%	Equity Europe	64
iShares Core MSCI World UCITS ETF USD (Acc)	0.07%	Equity World	81,143
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.39%	Equity Europe	679
iShares Core SPI (CH)	2.52%	Equity Switzerland	4,120
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	2
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis	5.10%	Equity Switzerland Social/Environmental	280
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc)	0.67%	Equity World Dividend	163
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.40%	Equity Europe	429
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.06%	Equity World	338
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental	2,705
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	15
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis	2.79%	Equity Switzerland	497
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.06%	Equity World	14,439
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	0.60%	Equity Europe Social/Environmental Climate Change	2
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis	2.79%	Equity Switzerland	80
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.26%	Equity World Social/Environmental	449
Deka MSCI Europe UCITS ETF	0.42%	Equity Europe	819
SPDR MSCI All Country World UCITS ETF (Acc)	0.07%	Equity World	3,952
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.42%	Equity Europe	52
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.71%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.24%	Equity Europe Social/Environmental Climate Change	6
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.38%	Equity Europe	3,242
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.39%	Equity World Social/Environmental	770
Invesco Global Active Defensive ESG Equity UCITS ETF Acc	0.13%	Equity World Low Volatility/Risk Weighted Climate Change	6
iShares MSCI Europe Financials Sector UCITS ETF EUR (Acc)	1.95%	Equity Europe Financials	872
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.24%	Equity Europe Equal Weighted	102
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.55%	Equity Europe Social/Environmental	192
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.06%	Equity World Social/Environmental	466
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.71%	Equity Europe Social/Environmental Climate Change	14
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.10%	Equity World Social/Environmental Climate Change	4
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	389
Amundi MSCI World Ex USA UCITS ETF Acc	0.24%	Equity World	141
Ossiam Bloomberg Europe ex Eurozone PAB NR UCITS ETF 1C (EUR)	1.08%	Equity Europe Social/Environmental Climate Change	253
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	0.79%	Equity World Dividend	2,017
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.07%	Equity World	1,647
iShares MSCI World SRI UCITS ETF GBP Hedged (Dist)	0.27%	Equity World Social/Environmental	93
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental Climate Change	20
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.27%	Equity World Social/Environmental Climate Change	738
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)	0.16%	Equity World Social/Environmental Climate Change	100
iShares Core MSCI World UCITS ETF USD (Dist)	0.07%	Equity World	354
Invesco FTSE RAFI All World 3000 UCITS ETF	0.13%	Equity World Fundamental/Quality	69
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.97%	Equity Europe Social/Environmental	170
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc)	0.01%	Equity World Social/Environmental	1
WisdomTree Europe Equity Income UCITS ETF Acc	0.34%	Equity Europe Dividend	4
Invesco FTSE All-World UCITS ETF GBP PfHdg Dist	0.08%	Equity World	1
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	269
UBS ETF (CH) SMI (CHF) A-dis	3.10%	Equity Switzerland	2,866
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.65%	Equity Europe Low Volatility/Risk Weighted	41
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	178
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.39%	Equity Europe	2,699
Amundi Prime All Country World UCITS ETF Acc	0.05%	Equity World	181
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.06%	Equity World	1,102
Vanguard FTSE Developed World UCITS ETF Acc	0.06%	Equity World	3,323
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.01%	Equity World Social/Environmental	1,309
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
WisdomTree Europe Equity Income UCITS ETF	0.34%	Equity Europe Dividend	39
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc	2.79%	Equity Switzerland	181
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF EUR Acc	0.10%	Equity World Social/Environmental	355
iShares MSCI Europe Quality Dividend Advanced UCITS ETF EUR (Dist)	2.64%	Equity Europe Dividend	809
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C	0.06%	Equity World Social/Environmental Climate Change	24
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.05%	Equity World	2,579
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.37%	Equity World Value Alternative Investments	612
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to CHF) A-dis	0.26%	Equity World Social/Environmental	25
iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)	0.24%	Equity World Social/Environmental	1,224
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.23%	Equity World Social/Environmental	56
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.14%	Equity World Social/Environmental	155
SPDR MSCI World UCITS ETF	0.06%	Equity World	9,053
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.51%	Equity Europe	2,306
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.05%	Equity World	25
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	1.92%	Equity Europe Social/Environmental	190
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.24%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World UCITS ETF Distribution	0.07%	Equity World	2,982
Fidelity Europe Quality Income UCITS ETF	1.15%	Equity Europe Dividend	1
Vanguard FTSE Developed World UCITS ETF Distributing	0.06%	Equity World	2,879
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-acc	0.26%	Equity World Social/Environmental	472
iShares MSCI Europe SRI UCITS ETF (Acc)	1.81%	Equity Europe Social/Environmental	3,128
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.08%	Equity World Social/Environmental	369
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.71%	Equity Europe Social/Environmental Climate Change	5
iShares MSCI World SRI UCITS ETF USD (Dist)	0.27%	Equity World Social/Environmental	1,227
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.05%	Equity World Social/Environmental Climate Change	1
UBS ETF (CH) MSCI Switzerland (CHF) A-dis	2.81%	Equity Switzerland	880
iShares MSCI Europe SRI UCITS ETF EUR (Dist)	1.81%	Equity Europe Social/Environmental	520
Xtrackers SLI UCITS ETF 1D	4.46%	Equity Switzerland	323
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.25%	Equity World	57
iShares MSCI World SRI UCITS ETF USD Hedged (Dist)	0.27%	Equity World Social/Environmental	44
Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD	0.18%	Equity World Social/Environmental	73
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.08%	Equity World	153
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.45%	Equity Europe Social/Environmental	65
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.06%	Equity World	135
Xtrackers MSCI World Screened UCITS ETF 1D	0.07%	Equity World Social/Environmental	110
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.07%	Equity World Social/Environmental	2,999
iShares MSCI ACWI SRI UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental	61
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) A-dis	0.26%	Equity World Social/Environmental	28
Invesco FTSE All-World UCITS ETF Acc	0.08%	Equity World	1,054
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.13%	Equity World Social/Environmental	49
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.29%	Equity Europe Low Volatility/Risk Weighted	20
Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist	0.19%	Equity World Social/Environmental	44
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	23
iShares MSCI World Screened UCITS ETF USD (Dist)	0.08%	Equity World Social/Environmental	570
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.12%	Equity World Social/Environmental Climate Change	121
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.54%	Equity Europe	160
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR C	0.23%	Equity World Social/Environmental	35
HSBC MSCI World UCITS ETF CHF hedged	0.08%	Equity World	55
Xtrackers MSCI World ESG UCITS ETF 1D	0.16%	Equity World Social/Environmental	262
iShares MSCI World Screened UCITS ETF USD (Acc)	0.08%	Equity World Social/Environmental	3,428
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.07%	Equity World	1,232
Amundi MSCI World UCITS ETF DR - USD (D)	0.06%	Equity World	820
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.08%	Equity World Social/Environmental	150
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.26%	Equity World Social/Environmental	524
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc	2.79%	Equity Switzerland	70
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)	0.27%	Equity World Social/Environmental	405
iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc)	1.35%	Equity World Low Volatility/Risk Weighted	538
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.27%	Equity World Social/Environmental Climate Change	4
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.42%	Equity Europe	894
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.37%	Equity Europe	43
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.14%	Equity Europe Multi-Factor Strategy	115
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.08%	Equity World Social/Environmental	92
Amundi DJ Switzerland Titans 30 UCITS ETF Dist	3.28%	Equity Switzerland	136
HSBC MSCI Europe UCITS ETF EUR	0.42%	Equity Europe	230
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	690
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.13%	Equity World Social/Environmental	437
L&G Europe ex UK Equity UCITS ETF	0.54%	Equity Europe Social/Environmental	321
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)	0.16%	Equity World Social/Environmental Climate Change	1
iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist)	1.81%	Equity Europe Social/Environmental	18
Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc	0.19%	Equity World Social/Environmental Climate Change	89
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	1.09%	Equity World Low Volatility/Risk Weighted	85
Amundi Prime Europe UCITS ETF DR (C)	0.40%	Equity Europe	74
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	0.60%	Equity Europe Social/Environmental Climate Change	48
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.26%	Equity World Social/Environmental	306
Fidelity Europe Quality Income UCITS ETF	1.15%	Equity Europe Dividend	15
iShares MSCI World UCITS ETF (Dist)	0.07%	Equity World	6,136
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc	1.78%	Equity Europe Social/Environmental	116
VanEck World Equal Weight Screened UCITS ETF A	0.45%	Equity World Equal Weighted	842
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis	2.79%	Equity Switzerland	5
iShares MSCI World SRI UCITS ETF EUR (Acc)	0.27%	Equity World Social/Environmental	6,222
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.07%	Equity World	953
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.84%	Equity Europe Social/Environmental	68
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.06%	Equity World	16,400
HSBC Europe Sustainable Equity UCITS ETF EUR	1.63%	Equity Europe Social/Environmental	30
HSBC MSCI World UCITS ETF USD (Acc)	0.08%	Equity World	672
Amundi S&P Global Financials ESG UCITS ETF DR EUR (A)	0.55%	Equity World Financials Social/Environmental	416
Ossiam Bloomberg World PAB UCITS ETF 1A (EUR)	0.14%	Equity World Social/Environmental Climate Change	99
SPDR MSCI Europe Financials UCITS ETF	1.95%	Equity Europe Financials	569
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.05%	Equity World Multi-Factor Strategy	81
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.39%	Equity World Social/Environmental	3,566
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	0.58%	Equity Europe Social/Environmental Climate Change	124
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.08%	Equity World	38
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc	5.10%	Equity Switzerland Social/Environmental	268
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.16%	Equity World Social/Environmental	16
iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)	0.67%	Equity World Dividend	835
Invesco FTSE RAFI Europe UCITS ETF Dist	0.49%	Equity Europe Fundamental/Quality	11
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.07%	Equity World Social/Environmental	2
Invesco S&P World Financials ESG UCITS ETF Acc	0.33%	Equity World Financials Social/Environmental	4
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.05%	Equity World Social/Environmental Climate Change	142
HSBC Developed World Sustainable Equity UCITS ETF USD (Dist)	0.33%	Equity World Social/Environmental	44
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.71%	Equity Europe Social/Environmental Climate Change	1,802
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.48%	Equity Europe Social/Environmental	2,376
iShares MSCI ACWI UCITS ETF USD (Acc)	0.05%	Equity World	15,179
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.48%	Equity Europe Social/Environmental	3,257
Fidelity Europe Quality Income UCITS ETF	1.15%	Equity Europe Dividend	19
UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (hedged to USD) A-acc	0.26%	Equity World Social/Environmental	269
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc	1.78%	Equity Europe Social/Environmental	92
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.07%	Equity World	415
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)	0.01%	Equity World Social/Environmental	2
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.42%	Equity Europe	194
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.05%	Equity World Multi-Factor Strategy	474
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.07%	Equity World	3,428
iShares MSCI Europe ex-UK UCITS ETF	0.54%	Equity Europe	1,174
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.48%	Equity Europe Social/Environmental Climate Change	11
Invesco FTSE All-World UCITS ETF Dist	0.08%	Equity World	99
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)	1.72%	Equity Europe Social/Environmental	107
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis	2.81%	Equity Switzerland	326
iShares SLI ETF (CH)	4.46%	Equity Switzerland	676
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis	2.81%	Equity Switzerland	94
Xtrackers MSCI Europe UCITS ETF 1D	0.42%	Equity Europe	99
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.29%	Equity World Social/Environmental	110
BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc	1.31%	Equity Europe Social/Environmental	38
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.57%	Equity Europe Social/Environmental Climate Change	54
Amundi Prime Global UCITS ETF Dist	0.06%	Equity World	1,339
Xtrackers MSCI World UCITS ETF 1C	0.08%	Equity World	12,251
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.67%	Equity Europe Social/Environmental	1,624
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	1.04%	Equity Europe Social/Environmental	27
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.51%	Equity Europe Social/Environmental	24
UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc	0.41%	Equity World Social/Environmental Climate Change	12
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.07%	Equity World	334
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.95%	Equity Europe Fundamental/Quality	26
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.36%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	0.61%	Equity Europe Social/Environmental Climate Change	30
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.10%	Equity World Social/Environmental Climate Change	13
Amundi Prime All Country World UCITS ETF Dist	0.05%	Equity World	1,918
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.38%	Equity Europe	1,258
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.48%	Equity Europe Social/Environmental	327
Xtrackers World Biodiversity Focus SRI UCITS ETF 1C	0.13%	Equity World Social/Environmental	13
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.08%	Equity World Social/Environmental	744
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.08%	Equity World Social/Environmental	52
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.16%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	0.42%	Equity Europe	4,373
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.44%	Equity Europe Social/Environmental	43
UBS ETF (CH) SPI (CHF) A-dis	2.50%	Equity Switzerland	1,610
SPDR MSCI Europe UCITS ETF	0.41%	Equity Europe	302
Xtrackers MSCI World Financials UCITS ETF 1C	0.41%	Equity World Financials	955
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis	2.79%	Equity Switzerland	8
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.06%	Equity World Social/Environmental Climate Change	98
iShares STOXX Europe 600 Insurance UCITS ETF (DE)	6.57%	Equity Europe Insurance	427
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.29%	Equity World Social/Environmental	144
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	3,541
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	1.65%	Equity Europe Low Volatility/Risk Weighted	2
Invesco FTSE All-World UCITS ETF CHF PfHdg Acc	0.08%	Equity World	4
UBS ETF (CH) SPI® ESG (CHF) A-acc	2.95%	Equity Switzerland Social/Environmental	1,627
Deka MSCI Europe Climate Change ESG UCITS ETF	0.41%	Equity Europe Social/Environmental Climate Change	417
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	1.09%	Equity World Low Volatility/Risk Weighted	14
Ossiam Bloomberg World PAB UCITS ETF 1A (USD)	0.14%	Equity World Social/Environmental Climate Change	2
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.51%	Equity Europe	672
HSBC Developed World Sustainable Equity UCITS ETF USD	0.33%	Equity World Social/Environmental	102
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.25%	Equity World	45