Swiss Prime Site

ISIN CH0008038389

WKN 927016

Market cap (in EUR)

9,755.10 m

Country

Switzerland

Sector

Finance

Dividend yield

3.02%

Overview

Description

Swiss Prime Site AG is a real estate investment company, which engages in the acquisition, sale, management, development, and leasing of real estate properties. It operates through the following segments: Real Estate, Asset Management, Retail, and Corporate and Shared Services. The Real Estate segment is involved in the purchase, sale, lease, and development of properties and the financing of these activities. The Asset Management segment includes the funds business, asset management, and investment advisory. The Retail segment consists of the operation of department stores. The Corporate and Shared Services segment refers to the central group functions as well as internal services that are provided centrally. The company was founded in 1999 and is headquartered in Zug, Switzerland.

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Finance Real Estate Real Estate Investment and Services Switzerland

Financials

Key metrics

Market capitalisation, EUR	9,755.10 m
EPS, EUR	-
P/B ratio	1.32
P/E ratio	24.45
Dividend yield	3.02%

Income statement (2024)

Revenue, EUR	696.95 m
Net income, EUR	378.45 m
Profit margin	54.30%

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What ETF is Swiss Prime Site in?

There are 245 ETFs which contain Swiss Prime Site. All of these ETFs are listed in the table below. The ETF with the largest weighting of Swiss Prime Site is the UBS ETF (CH) SXI Real Estate (CHF) A-dis.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)	0.08%	Equity Europe	14
UBS ETF (IE) MSCI World UCITS ETF (hedged to CHF) A-acc	0.01%	Equity World	307
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	9,846
Invesco MSCI World Equal Weight UCITS ETF Acc	0.17%	Equity World Equal Weighted	354
SPDR MSCI World Climate Paris Aligned UCITS ETF USD Unhedged (Acc)	0.26%	Equity World Social/Environmental Climate Change	8
Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	16
UBS ETF (LU) MSCI Europe UCITS ETF (EUR) A-dis	0.08%	Equity Europe	377
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc	0.91%	Real Estate World	27
Xtrackers MSCI World ex USA UCITS ETF 1C	0.05%	Equity World	1,675
Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C	0.24%	Equity Europe Social/Environmental	8
UBS ETF (IE) MSCI World UCITS ETF (USD) A-dis	0.01%	Equity World	518
UBS ETF (LU) MSCI World ex USA Index Fund UCITS ETF (USD) A-acc	0.05%	Equity World	-
HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc)	0.49%	Real Estate World	74
Deka MSCI World Climate Change ESG UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	1,076
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.01%	Equity World Social/Environmental	44
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD	0.49%	Real Estate World	1,228
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	407
iShares Developed Markets Property Yield UCITS ETF	0.52%	Real Estate World	983
SPDR Dow Jones Global Real Estate UCITS ETF Accumulating	0.63%	Real Estate World	40
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)	0.60%	Equity Europe Social/Environmental Climate Change	51
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc	0.50%	Equity Europe Social/Environmental Climate Change	109
Amundi Stoxx Europe 600 UCITS ETF Acc	0.08%	Equity Europe	10,897
Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C)	0.10%	Equity Europe Social/Environmental	920
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged	0.08%	Equity Europe	8
Amundi MSCI Europe II UCITS ETF Acc	0.07%	Equity Europe	696
Amundi MSCI World ESG Leaders UCITS ETF Acc	0.03%	Equity World Social/Environmental	1,632
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)	0.26%	Equity World Social/Environmental Climate Change	314
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.00%	Equity World	60
Xtrackers MSCI World UCITS ETF 1D	0.02%	Equity World	3,685
Xtrackers MSCI World ESG UCITS ETF 1C	0.03%	Equity World Social/Environmental	4,164
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc)	0.05%	Equity World Social/Environmental Climate Change	131
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist)	1.41%	Real Estate World	-
HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc)	1.41%	Real Estate World	-
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF	1.21%	Equity Europe Low Volatility/Risk Weighted	1,149
AXA IM MSCI World Equity PAB UCITS ETF USD Acc	0.25%	Equity World Social/Environmental Climate Change	96
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (USD) A-dis	0.02%	Equity World Social/Environmental	1,488
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	334
iShares MSCI Europe Mid Cap UCITS ETF	0.46%	Equity Europe Mid Cap	11
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-acc	0.51%	Equity Switzerland	8
UBS ETF (LU) MSCI Switzerland IMI Socially Responsible UCITS ETF (CHF) A-acc	1.35%	Equity Switzerland Social/Environmental	195
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.08%	Equity Europe	8,518
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.06%	Equity World Social/Environmental	1,047
iShares Edge MSCI Europe Quality Factor UCITS ETF	0.22%	Equity Europe Fundamental/Quality	500
Amundi MSCI Europe ESG Leaders UCITS ETF Acc	0.17%	Equity Europe Social/Environmental	1,096
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating	0.10%	Equity Europe Social/Environmental	118
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.03%	Equity World Dividend	5,071
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc	4.54%	Real Estate Europe	54
BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist	4.54%	Real Estate Europe	26
BNP Paribas Easy Sustainable Europe UCITS ETF Acc	0.54%	Equity Europe Social/Environmental	6
iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist)	0.51%	Real Estate World	12
Xtrackers MSCI Europe ESG UCITS ETF 1C	0.18%	Equity Europe Social/Environmental	1,348
Franklin European Quality Dividend UCITS ETF	2.99%	Equity Europe Dividend	257
HSBC MSCI World Climate Paris Aligned UCITS ETF	0.25%	Equity World Social/Environmental Climate Change	429
Amundi Index ETF MSCI Europe UCITS ETF DR (C)	0.08%	Equity Europe	2,406
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc)	0.08%	Equity Europe	647
HSBC MSCI World Value ESG UCITS ETF USD (Acc)	0.07%	Equity World Value	195
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.07%	Equity World Social/Environmental Climate Change	261
iShares STOXX Europe 600 UCITS ETF (DE)	0.08%	Equity Europe	7,199
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	9,783
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.06%	Equity World Social/Environmental	3,629
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc	0.26%	Equity World Social/Environmental Climate Change	1,787
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.03%	Equity World Dividend	888
Invesco MSCI World ESG Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	185
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-dis	0.02%	Equity World Social/Environmental	59
UBS ETF (IE) MSCI World UCITS ETF (hedged to GBP) A-dis	0.01%	Equity World	44
iShares Developed Markets Property Yield UCITS ETF USD (Acc)	0.52%	Real Estate World	305
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to CHF) A-acc	0.02%	Equity World Social/Environmental	805
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (USD) A-dis	0.06%	Equity World Social/Environmental	254
UBS ETF (IE) MSCI World UCITS ETF (hedged to EUR) A-acc	0.01%	Equity World	10
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.60%	Equity Europe Social/Environmental Climate Change	8
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis	0.06%	Equity World Social/Environmental	2
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-acc	0.06%	Equity World Social/Environmental	1,322
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to CHF) A-acc	0.03%	Equity World Social/Environmental	195
Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged	0.03%	Equity World Social/Environmental	428
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.01%	Equity World	805
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis	0.51%	Equity Switzerland	56
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-acc	0.51%	Equity Switzerland	1,848
Amundi MSCI World UCITS ETF Acc	0.02%	Equity World	8,195
HSBC MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	28
Xtrackers FTSE Developed Europe Ex UK Property UCITS ETF 1C	6.53%	Real Estate Europe	18
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)	0.03%	Equity World Social/Environmental Climate Change	5
IndexIQ Factors Sustainable Europe Equity UCITS ETF	0.44%	Equity Europe Social/Environmental	145
iShares European Property Yield UCITS ETF EUR (Acc)	7.02%	Real Estate Europe	560
UBS ETF (IE) MSCI World Climate Paris Aligned UCITS ETF (USD) A-acc	0.25%	Equity World Social/Environmental Climate Change	12
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc)	0.03%	Equity World Momentum	2,281
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged	0.02%	Equity World	372
UBS ETF (IE) MSCI Europe Climate Paris Aligned UCITS ETF (EUR) A-acc	1.25%	Equity Europe Social/Environmental Climate Change	5
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to EUR) A-acc	0.08%	Equity Europe	67
iShares Core MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	85,139
Xtrackers Stoxx Europe 600 UCITS ETF 1D	0.08%	Equity Europe	709
iShares Core SPI (CH)	0.47%	Equity Switzerland	4,224
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental Climate Change	2
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-dis	1.25%	Equity Switzerland Social/Environmental	289
Amundi Index MSCI Europe UCITS ETF DR EUR (D)	0.08%	Equity Europe	524
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.02%	Equity World	377
iShares STOXX Europe Mid 200 UCITS ETF (DE)	0.63%	Equity Europe Mid Cap	419
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-dis	0.51%	Equity Switzerland	512
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.01%	Equity World	15,075
SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc)	1.27%	Equity Europe Social/Environmental Climate Change	3
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to GBP) A-dis	0.51%	Equity Switzerland	84
Deka MSCI Europe UCITS ETF	0.08%	Equity Europe	899
SPDR MSCI All Country World UCITS ETF (Acc)	0.00%	Equity World	3,952
Xtrackers Developed Green Real Estate ESG UCITS ETF 1C	1.63%	Real Estate World	8
Xtrackers MSCI World Momentum UCITS ETF 1C	0.02%	Equity World Momentum	1,263
UBS ETF (LU) MSCI Europe UCITS ETF (hedged to CHF) A-acc	0.08%	Equity Europe	52
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc	0.13%	Equity Europe Social/Environmental	10
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)	0.49%	Equity Europe Social/Environmental Climate Change	9
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.07%	Equity Europe	3,386
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	804
Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR)	0.18%	Equity Europe Equal Weighted	106
Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	0.10%	Equity Europe Social/Environmental	202
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.01%	Equity World Social/Environmental	493
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D)	0.50%	Equity Europe Social/Environmental Climate Change	16
SPDR MSCI ACWI Climate Paris Aligned UCITS ETF Acc USD	0.22%	Equity World Social/Environmental Climate Change	4
Amundi MSCI World Ex USA UCITS ETF Acc	0.06%	Equity World	214
iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist)	0.52%	Real Estate World	45
UBS ETF (IE) MSCI World UCITS ETF (USD) A-acc	0.01%	Equity World	1,805
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc)	0.05%	Equity World Social/Environmental Climate Change	769
iShares Core MSCI World UCITS ETF USD (Dist)	0.01%	Equity World	375
Deka MSCI Europe MC UCITS ETF	0.46%	Equity Europe Mid Cap	23
Xtrackers MSCI Europe ESG UCITS ETF 1D	0.18%	Equity Europe Social/Environmental	183
Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc	1.50%	Equity Europe Social/Environmental Climate Change	279
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)	0.46%	Equity Europe Mid Cap	476
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF (Acc)	1.53%	Equity Europe Low Volatility/Risk Weighted	42
Xtrackers STOXX Europe 600 UCITS ETF 1C	0.08%	Equity Europe	2,786
UBS ETF (LU) MSCI World UCITS ETF (USD) A-dis	0.01%	Equity World	1,153
Vanguard FTSE Developed World UCITS ETF Acc	0.01%	Equity World	3,478
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR	0.52%	Real Estate World	289
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-acc	0.51%	Equity Switzerland	192
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	2,579
UBS ETF (CH) SPI Mid (CHF) A-dis	2.70%	Equity Switzerland Mid Cap	518
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.05%	Equity World Social/Environmental Catholic principles	58
Amundi MSCI World ESG Leaders UCITS ETF Hedged EUR Acc	0.03%	Equity World Social/Environmental	173
SPDR MSCI World UCITS ETF	0.02%	Equity World	9,558
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.10%	Equity Europe	2,630
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	29
Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF	0.39%	Equity Europe Social/Environmental	203
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist)	0.49%	Equity Europe Social/Environmental Climate Change	5
Deka MSCI World UCITS ETF Distribution	0.01%	Equity World	3,116
Vanguard FTSE Developed World UCITS ETF Distributing	0.01%	Equity World	3,001
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to EUR) A-acc	0.02%	Equity World Social/Environmental	397
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc)	0.10%	Equity Europe Social/Environmental Climate Change	5
AXA IM MSCI World Equity PAB UCITS ETF USD Dist	0.25%	Equity World Social/Environmental Climate Change	1
UBS ETF (CH) MSCI Switzerland (CHF) A-dis	0.52%	Equity Switzerland	813
iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	5.62%	Real Estate Europe	91
Xtrackers MSCI World ex USA UCITS ETF 1D Distribution	0.05%	Equity World	81
UBS ETF (CH) SMIM (CHF) A-dis	3.75%	Equity Switzerland Mid Cap	1,435
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged	0.02%	Equity World	160
Xtrackers MSCI Europe Screened UCITS ETF 1C	0.09%	Equity Europe Social/Environmental	68
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	140
Xtrackers MSCI World Screened UCITS ETF 1D	0.01%	Equity World Social/Environmental	115
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.01%	Equity World Social/Environmental	3,144
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc)	0.49%	Real Estate World	46
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (hedged to EUR) A-acc	0.03%	Equity World Social/Environmental	46
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	1.21%	Equity Europe Low Volatility/Risk Weighted	20
Xtrackers MSCI World Climate Transition UCITS ETF	0.07%	Equity World Social/Environmental Climate Change	24
iShares MSCI World Screened UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	610
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.26%	Equity World Social/Environmental Climate Change	127
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	6.16%	Real Estate Europe	124
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF	0.09%	Equity Europe	168
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	56
Xtrackers MSCI World ESG UCITS ETF 1D	0.03%	Equity World Social/Environmental	275
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.14%	Equity World Mid Cap	248
Amundi MSCI World UCITS ETF DR - USD (D)	0.02%	Equity World	820
iShares MSCI World Screened UCITS ETF USD (Acc)	0.01%	Equity World Social/Environmental	3,574
iShares MSCI World CHF Hedged UCITS ETF (Acc)	0.01%	Equity World	1,264
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to GBP) A-acc	0.02%	Equity World Social/Environmental	158
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-acc	0.51%	Equity Switzerland	74
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc)	0.05%	Equity World Social/Environmental Climate Change	4
iShares Core MSCI Europe UCITS ETF EUR (Acc)	0.08%	Equity Europe	923
Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist	0.08%	Equity Europe	47
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to JPY) A-acc	0.02%	Equity World Social/Environmental	96
UBS ETF (IE) FTSE EPRA Nareit Developed Green UCITS ETF (USA) A-dis	0.12%	Real Estate World	158
HSBC MSCI Europe UCITS ETF EUR	0.08%	Equity Europe	247
UBS ETF (IE) MSCI World ESG Leaders UCITS ETF (USA) A-acc	0.03%	Equity World Social/Environmental	449
Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc	1.02%	Equity Europe Social/Environmental Climate Change	49
iShares MSCI World UCITS ETF (Dist)	0.01%	Equity World	6,461
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (EUR) A-acc	0.33%	Equity Europe Social/Environmental	119
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to EUR) A-dis	0.51%	Equity Switzerland	5
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.01%	Equity World	1,010
Amundi MSCI Europe ESG Leaders UCITS ETF EUR Hedged Acc	0.17%	Equity Europe Social/Environmental	70
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.01%	Equity World	17,321
UBS ETF (CH) SXI Real Estate (CHF) A-dis	8.43%	Real Estate Switzerland	419
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	709
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.00%	Equity World Multi-Factor Strategy	86
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.07%	Equity World Social/Environmental	3,627
AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc	1.28%	Equity Europe Social/Environmental Climate Change	129
iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	0.52%	Real Estate World	56
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged	0.02%	Equity World	40
UBS ETF (CH) MSCI Switzerland IMI Socially Responsible (CHF) A-acc	1.25%	Equity Switzerland Social/Environmental	285
BNP Paribas Easy Sustainable World UCITS ETF EUR Capitalisation	0.02%	Equity World Social/Environmental	17
Invesco FTSE RAFI Europe UCITS ETF Dist	0.06%	Equity Europe Fundamental/Quality	12
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.01%	Equity World Social/Environmental	2
AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc	0.25%	Equity World Social/Environmental Climate Change	199
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C)	0.50%	Equity Europe Social/Environmental Climate Change	1,891
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF	0.16%	Equity Europe Social/Environmental	2,457
iShares MSCI ACWI UCITS ETF USD (Acc)	0.01%	Equity World	15,964
iShares MSCI Europe Screened UCITS ETF EUR (Acc)	0.09%	Equity Europe Social/Environmental	3,407
SPDR Dow Jones Global Real Estate UCITS ETF	0.63%	Real Estate World	229
UBS ETF (LU) MSCI Europe Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.33%	Equity Europe Social/Environmental	94
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.00%	Equity World	415
Xtrackers MSCI Europe UCITS ETF 2C USD hedged	0.08%	Equity Europe	199
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.00%	Equity World Multi-Factor Strategy	499
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.01%	Equity World	3,610
iShares Edge MSCI Europe Size Factor UCITS ETF	0.46%	Equity Europe Mid Cap	22
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C	0.39%	Equity Europe Social/Environmental Climate Change	11
iShares MSCI Europe ex-UK UCITS ETF	0.10%	Equity Europe	1,255
UBS ETF (CH) MSCI Switzerland hedged to USD (USD) A-dis	0.52%	Equity Switzerland	340
UBS ETF (CH) MSCI Switzerland hedged to EUR (EUR) A-dis	0.52%	Equity Switzerland	98
Xtrackers MSCI Europe UCITS ETF 1D	0.08%	Equity Europe	101
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to EUR) A-acc	0.06%	Equity World Social/Environmental	121
VanEck Global Real Estate UCITS ETF	0.74%	Real Estate World	268
Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF	0.02%	Equity Europe Social/Environmental Climate Change	48
iShares SMIM (CH)	3.74%	Equity Switzerland Mid Cap	1,099
Xtrackers MSCI World UCITS ETF 1C	0.02%	Equity World	12,918
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc)	0.44%	Equity Europe Social/Environmental	1,675
Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF A	0.19%	Equity Europe Social/Environmental Catholic principles	26
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.10%	Equity Europe Social/Environmental	25
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.01%	Equity World	352
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)	0.22%	Equity Europe Fundamental/Quality	27
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.07%	Equity World Social/Environmental Climate Change	1,225
HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc	1.26%	Equity Europe Social/Environmental Climate Change	31
UBS ETF (IE) MSCI ACWI Climate Paris Aligned UCITS ETF (USD) A-acc	0.23%	Equity World Social/Environmental Climate Change	13
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.07%	Equity Europe	1,317
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental	341
UBS ETF (IE) MSCI ACWI ESG Universal UCITS ETF (hedged to USD) A-acc	0.02%	Equity World Social/Environmental	781
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.01%	Equity World Social/Environmental	55
BNP Paribas Easy Sustainable World UCITS ETF USD Capitalisation	0.02%	Equity World Social/Environmental	10
Xtrackers MSCI Europe UCITS ETF 1C	0.08%	Equity Europe	4,526
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C	4.28%	Real Estate Europe	825
Amundi STOXX Europe 600 ESG II UCITS ETF Dist	0.09%	Equity Europe Social/Environmental	44
UBS ETF (CH) SPI (CHF) A-dis	0.48%	Equity Switzerland	1,651
SPDR MSCI Europe UCITS ETF	0.08%	Equity Europe	302
UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (hedged to USD) A-dis	0.51%	Equity Switzerland	8
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	0.03%	Equity World Social/Environmental Climate Change	98
UBS ETF (IE) MSCI World Socially Responsible UCITS ETF (hedged to CHF) A-acc	0.06%	Equity World Social/Environmental	149
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)	0.52%	Real Estate World	52
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.44%	Equity Europe Social/Environmental	3,660
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc)	1.53%	Equity Europe Low Volatility/Risk Weighted	2
UBS ETF (CH) SPI® ESG (CHF) A-acc	0.56%	Equity Switzerland Social/Environmental	1,682
Deka MSCI Europe Climate Change ESG UCITS ETF	0.12%	Equity Europe Social/Environmental Climate Change	432
iShares European Property Yield UCITS ETF	7.02%	Real Estate Europe	1,004
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.10%	Equity Europe	706
iShares MSCI World ex-USA UCITS ETF USD (Acc)	0.05%	Equity World	47